Phillips 66
PSX · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | – | $1 | $1 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $11 | – | $11 | $10 |
| Inventory | $6 | – | $6 | $5 |
| Other Curr. Assets | $3 | – | $3 | $1 |
| Total Curr. Assets | $22 | – | $21 | $18 |
| Property Plant & Equip (Net) | $36 | – | $37 | $35 |
| Goodwill | $1 | – | $1 | $2 |
| Intangibles | $1 | – | $1 | $1 |
| Long-Term Investments | $12 | – | $13 | $13 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $3 | – | $2 | $2 |
| Total NC Assets | $54 | – | $55 | $54 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $76 | – | $76 | $72 |
| Liabilities | – | – | – | – |
| Payables | $10 | – | $11 | $11 |
| Short-Term Debt | $3 | – | $4 | $1 |
| Tax Payable | $1 | – | $2 | $1 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $4 | – | $4 | $2 |
| Total Curr. Liab. | $18 | – | $20 | $15 |
| LT Debt | $19 | – | $17 | $18 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $7 | – | $7 | $7 |
| Other NC Liab. | $4 | – | $3 | $4 |
| Total NC Liab. | $30 | – | $28 | $29 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $48 | – | $47 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | $31 | – | $31 | $31 |
| AOCI | -$0 | – | -$0 | -$0 |
| Other Equity | -$4 | – | -$4 | -$3 |
| Total Equity | $27 | – | $27 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | – | $1 | $1 |
| Total Liab. & Tot. Equity | $76 | – | $76 | $72 |
| Net Debt | $20 | $0 | $20 | $17 |