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Exxon Mobil Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Exxon Mobil holds $448.98B in total assets. Shareholders' equity is $266.63B against $23.5B in total debt. Cash and equivalents total $10.7B. The current ratio is 1.15 and debt-to-equity is 0.088. Based on the Q4 2025 filing.

Total Assets$448.98BTotal Stockholders Equity$266.63BLong Term Debt$7.8BCash And Equivalents$10.7BTotal Current Assets$83.4BTotal Current Liabilities$72.3B
Latest FilingQ4 2025
Report Date2026-02-18
Market Cap$712.47B
P/E Ratio24.70
ROE10.74%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$60.5B$36.1B$64.0B$59.7B$65.4B$36.0B
Accrued Employee Benefits$10.7B$9.7B$10.0B$10.4B$10.4B$8.8B
Accrued expenses—$3.6B———$3.5B
Commercial Paper—$0.0———$3.1B
Due to Related Parties (Current)—$10.4B———$8.7B
Guarantor Obligations (Current)$8.1B—$8.0B$8.2B$6.9B—
Income taxes payable$3.8B$4.1B$5.1B$3.0B$3.3B$2.1B
Notes Payable$5.6B$5.0B$4.7B$5.4B$9.2B$9.3B
Operating lease liabilities, current—$6.5B———$6.8B
Short-Term Debt - Weighted-Average Interest Rate—————0.04
Total current liabilities$70.0B$70.3B$73.8B$68.2B$77.9B$72.3B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$41.5B$35.3B$46.3B$41.8B$45.3B$35.7B
Cash and cash equivalents$27.0B$23.2B$18.5B$15.7B$13.9B$10.7B
Derivative Collateral Posted (Fair Value)$634.0M$491.0M$538.0M$849.0M$836.0M$500.0M
Finished goods$19.2B$2.8B$20.5B$21.4B$23.2B$3.9B
Inventories$4.7B$4.1B$4.0B$4.0B$4.1B$3.3B
Inventory LIFO Reserve—$10.0B———$7.0B
Other current assets, net—$8.4B———$8.8B
Prepaid expenses and other current assets$2.0B$1.6B$1.9B$2.2B$2.1B$1.8B
Restricted cash$46.0M$158.0M$1.5B$1.4B$55.0M$0.0
Total current assets$94.3B$92.0B$91.2B$85.1B$88.5B$83.4B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Active Exploratory Projects—11.00———10.00
Defined Benefit Plan Healthcare Cost Trend Rate—0.04———0.04
Exploratory Projects in Development—13.00———15.00
Exploratory Well Projects (> 1 Year)—24.00———25.00
Exploratory Well Projects (<= 1 Year)—5.00———1.00
Future Lease Payments - Not Yet Commenced—$341.0M———$300.0M
Total Exploratory Projects—29.00———26.00
Weighted-Average Discount Rate—0.06———0.08

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accumulated other comprehensive income (loss)-$12.0B-$14.6B-$14.3B-$12.4B-$12.8B-$10.9B
Common stock46.9B39.6M46.4B46.6B46.8B40.7M
Common Stock and Capital Stock Shares Issued8B8B8B8B8B—
Common Stock Shares Authorized9B9B9B9B9B9B
Common Stock Shares Issued—8B———8B
Common Stock Shares Outstanding4.4B4.4B4.3B4.3B4.2B4.2B
Noncontrolling interests$7.8B$6.9B$7.1B$7.4B$7.7B$7.2B
Retained earnings$467.7B$470.9B$474.3B$477.1B$480.4B$482.5B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$85.29———$92.45
Total liabilities and stockholders' equity$461.9B$453.5B$451.9B$447.6B$454.3B$449.0B
Total stockholders' equity$276.4B$270.6B$269.8B$270.0B$268.2B$266.6B
Treasury stock$234.0B$238.8B$3.7B$3.8B$253.8B$258.4B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Asset retirement obligations—$10.9B———$11.3B
Debt Maturity - 2029—$1.6B———$1.7B
Debt Maturity - 2030—————$5.3B
Debt Maturity - Year 2—$5.5B———$2.5B
Debt Maturity - Year 3—$1.4B———$1.7B
Unamortized Discount and Issuance Costs—$78.0M———$70.0M
Deferred Tax and Other Liabilities (Non-Current)—$35.1B———$36.5B
Deferred tax liabilities$40.3B$49.0B$39.1B$39.4B$39.9B$49.8B
Finance lease liabilities—$2.4B———$2.7B
Long-term debt$36.9B$5.4B$32.8B$33.6B$32.8B$7.8B
Operating lease liabilities, non-current—$4.6B———$4.9B
Total liabilities$185.5B$182.9B$182.1B$177.6B$186.1B$182.4B
Unrecognized Tax Benefits—$4.0B———$4.1B
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued—$275.0M———$365.0M
Asset retirement obligations—$3.2B———$3.2B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred tax assets—$3.9B———$3.8B
Equity method investments—$225.0M$34.0B$32.7B$32.7B$225.0M
Finance lease right-of-use assets—$2.9B———$3.3B
Investments, Advances and Long-Term Receivables$48.9B$7.1B$47.9B$46.1B$46.1B—
Long-term investments—$47.2B———$45.3B
Long-term receivables, net—$5.8B———$6.3B
Operating lease right-of-use assets—$7.1B———$7.2B
Other non-current assets$19.2B$20.0B$20.2B$21.0B$21.3B$20.9B
Accumulated depreciation—$259.6B———$270.7B
Total property and equipment, gross—$40.9B———$570.1B
Property and equipment, net$299.5B$294.3B$292.6B$295.4B$298.4B$41.4B
Capitalized Exploratory Well Costs—$3.1B———$3.0B
Tax Credit Carryforward Valuation Allowance—$2.5B———$2.6B
Total assets$461.9B$453.5B$451.9B$447.6B$454.3B$449.0B
Total Equity Investments—$343.0M———$271.0M

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