Phillips 66

PSX · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/29/2025
6/30/2025
3/31/2025
Assets––––
Cash & Equivalents$1,845–$1,052$1,489
Short-Term Investments$0–$0$0
Receivables$10,543–$11,338$10,221
Inventory$6,419–$5,583$5,240
Other Curr. Assets$3,210–$3,103$1,329
Total Curr. Assets$22,017–$21,076$18,279
Property Plant & Equip (Net)$36,388–$36,683$34,966
Goodwill$1,433–$1,433$1,575
Intangibles$1,029–$1,060$1,167
Long-Term Investments$12,499–$13,268$13,359
Tax Assets$0–$0$0
Other NC Assets$2,750–$2,422$2,492
Total NC Assets$54,099–$54,866$53,559
Other Assets$0–$0$0
Total Assets$76,116–$75,942$71,838
Liabilities––––
Payables$10,224–$10,851$10,725
Short-Term Debt$2,587–$3,735$1,061
Tax Payable$1,432–$1,535$1,247
Deferred Revenue$0–$0$0
Other Curr. Liab.$3,122–$1,866$372
Total Curr. Liab.$17,946–$19,685$14,883
LT Debt$19,168–$17,200$17,742
Deferred Rev, NC$0–$0$0
Deferred Tax Liab, NC$6,971–$6,962$6,972
Other NC Liab.$3,954–$3,468$3,888
Total NC Liab.$30,093–$27,630$28,602
Other Liabilities$0–$0$0
Cap. Leases$0–$0$0
Total Liabilities$48,039–$47,315$43,485
Equity––––
Pref Stock$0–$0$0
Common Stock$7–$7$7
Retained Earnings$30,818–$31,172$30,785
AOCI-$163–-$118-$313
Other Equity$0–$0$0
Total Equity$26,917–$27,491$27,273
Supplemental Information––––
Minority Interest$1,160–$1,136$1,080
Total Liab. & Tot. Equity$76,116–$75,942$71,838
Net Debt$19,910$0$19,883$17,314