Phillips 66
PSX · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,845,000 | – | $1,052,000 | $1,489,000 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $10,543,000 | – | $11,338,000 | $10,221,000 |
| Inventory | $6,419,000 | – | $5,583,000 | $5,240,000 |
| Other Curr. Assets | $3,210,000 | – | $3,103,000 | $1,329,000 |
| Total Curr. Assets | $22,017,000 | – | $21,076,000 | $18,279,000 |
| Property Plant & Equip (Net) | $36,388,000 | – | $36,683,000 | $34,966,000 |
| Goodwill | $1,433,000 | – | $1,433,000 | $1,575,000 |
| Intangibles | $1,029,000 | – | $1,060,000 | $1,167,000 |
| Long-Term Investments | $12,499,000 | – | $13,268,000 | $13,359,000 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $2,750,000 | – | $2,422,000 | $2,492,000 |
| Total NC Assets | $54,099,000 | – | $54,866,000 | $53,559,000 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $76,116,000 | – | $75,942,000 | $71,838,000 |
| Liabilities | – | – | – | – |
| Payables | $10,224,000 | – | $10,851,000 | $10,725,000 |
| Short-Term Debt | $2,587,000 | – | $3,735,000 | $1,061,000 |
| Tax Payable | $1,432,000 | – | $1,535,000 | $1,247,000 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $3,703,000 | – | $3,564,000 | $1,850,000 |
| Total Curr. Liab. | $17,946,000 | – | $19,685,000 | $14,883,000 |
| LT Debt | $19,168,000 | – | $17,200,000 | $17,742,000 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $6,971,000 | – | $6,962,000 | $6,972,000 |
| Other NC Liab. | $3,954,000 | – | $3,468,000 | $3,888,000 |
| Total NC Liab. | $30,093,000 | – | $27,630,000 | $28,602,000 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $48,039,000 | – | $47,315,000 | $43,485,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $7,000 | – | $7,000 | $7,000 |
| Retained Earnings | $30,818,000 | – | $31,172,000 | $30,785,000 |
| AOCI | -$163,000 | – | -$118,000 | -$313,000 |
| Other Equity | -$3,745,000 | – | -$3,570,000 | -$3,206,000 |
| Total Equity | $26,917,000 | – | $27,491,000 | $27,273,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,160,000 | – | $1,136,000 | $1,080,000 |
| Total Liab. & Tot. Equity | $76,116,000 | – | $75,942,000 | $71,838,000 |
| Net Debt | $19,910,000 | $0 | $19,883,000 | $17,314,000 |