Phillips 66
NYSE : PSXFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,614 | 2,514 | 3,147 | 6,133 |
| Accounts and notes receivable (net of allowances of $67 million in 2022 and $44 million in 2021) | 7,376 | 5,688 | 6,138 | 9,497 |
| Accounts and notes receivablerelated parties | 1,134 | 834 | 1,332 | 1,488 |
| Inventories | 3,776 | 3,893 | 3,394 | 3,276 |
| Prepaid expenses and other current assets | 495 | 347 | 686 | 1,528 |
| Total Current Assets | 14,395 | 13,276 | 14,697 | 21,922 |
| Investments and long-term receivables | 14,571 | 13,624 | 14,471 | 14,950 |
| Net properties, plants and equipment | 23,786 | 23,716 | 22,435 | 35,163 |
| Goodwill | 3,270 | 1,425 | 1,484 | 1,486 |
| Intangibles | 869 | 843 | 813 | 831 |
| Other assets | 1,829 | 1,837 | 1,694 | 2,090 |
| Total Assets | 58,720 | 54,721 | 55,594 | 76,442 |
| Accounts payable | 8,043 | 5,171 | 7,629 | 10,748 |
| Accounts payablerelated parties | 532 | 378 | 832 | 575 |
| Short-term debt | 547 | 987 | 1,489 | 529 |
| Accrued income and other taxes | 979 | 1,351 | 1,254 | 1,397 |
| Employee benefit obligations | 710 | 573 | 638 | 764 |
| Other accruals | 835 | 1,058 | 959 | 1,876 |
| Total Current Liabilities | 11,646 | 9,518 | 12,801 | 15,889 |
| Long-term debt | 11,216 | 14,906 | 12,959 | 16,661 |
| Asset retirement obligations and accrued environmental costs | 638 | 657 | 727 | 879 |
| Deferred income taxes | 5,553 | 5,644 | 5,475 | 6,671 |
| Employee benefit obligations | 1,044 | 1,341 | 1,055 | 937 |
| Other liabilities and deferred credits | 1,454 | 1,132 | 940 | 1,299 |
| Total Liabilities | 31,551 | 33,198 | 33,957 | 42,336 |
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2022651,844,773 shares; 2019650,026,318 shares) Par value | 6 | 6 | 7 | 7 |
| Capital in excess of par | 20,301 | 20,383 | 20,504 | 19,791 |
| Treasury stock (at cost: 2022186,529,667 shares; 2021211,771,827 shares) | (16,673) | (17,116) | (17,116) | (15,276) |
| Retained earnings | 22,064 | 16,500 | 16,216 | 25,432 |
| Accumulated other comprehensive loss | (788) | (789) | (445) | (460) |
| Total Stockholders Equity | 24,910 | 18,984 | 19,166 | 29,494 |
| Noncontrolling interests | 2,259 | 2,539 | 2,471 | 4,612 |
| Total Equity | 27,169 | 21,523 | 21,637 | 34,106 |
| Total Liabilities and Equity | 58,720 | 54,721 | 55,594 | 76,442 |
History starts FY2019, the period ended Dec 31, 2019 — the earliest period our structured-data source covers, not the company’s first year.
34 reported lines · 4 periods · values taken from the latest filing that prints each period.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
136 of 136 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.