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Exxon Mobil Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Exxon Mobil holds $464.41B in total assets. Shareholders' equity is $254.38B against $47.7B in total debt. Cash and equivalents total $8.4B. The current ratio is 1.04 and debt-to-equity is 0.187. Based on the Q1 2026 filing.

Total Assets$464.41BTotal Stockholders Equity$254.38BLong Term Debt$33.1BCash And Equivalents$8.4BTotal Current Assets$97.8BTotal Current Liabilities$94.4B
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$642.14B
P/E Ratio25.37
ROE9.79%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$36.1B$64.0B$59.7B$65.4B$36.0B$77.1B
Accrued expenses$3.6B———$3.5B—
Accrued liabilities and other current$11.2B———$12.6B—
Accounts payable and other current liabilities (Note 11)$61.3B$64.0B$59.7B$65.4B$60.9B$77.1B
Accrued Income Taxes, Current$4.1B$5.1B$3.0B$3.3B$2.1B$2.8B
Current portion of long-term debt$63.0M$4.7B$5.4B$9.2B$3.0M$14.5B
Current Portion of Long-Term Debt and Finance Lease Obligations$4.9B———$6.2B—
Due to Related Parties (Current)$10.4B———$8.7B—
Income taxes payable$4.1B$5.1B$3.0B$3.3B$2.1B$2.8B
Operating lease liabilities, current$1.9B———$1.9B—
Other current liabilities$7.9B$8.0B$8.2B$6.9B$6.9B$6.5B
Short-Term Debt - Weighted-Average Interest Rate————3.8%—
Total current liabilities$70.3B$73.8B$68.2B$77.9B$72.3B$94.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$43.7B$46.3B$41.8B$45.3B$44.6B$61.8B
Cash and cash equivalents$23.2B$18.5B$15.7B$13.9B$10.7B$8.4B
Crude oil, products and merchandise$19.4B$20.5B$21.4B$23.2B$23.0B$21.8B
Materials and supplies$4.1B$4.0B$4.0B$4.1B$3.3B$3.1B
Other current assets$1.6B$1.9B$2.2B$2.1B$1.8B$2.6B
Derivative Collateral Posted (Fair Value)$500.0M$538.0M$849.0M$836.0M$500.0M$1.9B
Finance Receivables (Current)$8.4B———$8.8B—
Finished goods$19.4B$20.5B$21.4B$23.2B$23.0B$21.8B
Raw materials$6.5B$4.0B$4.0B$4.1B$3.3B$3.1B
Inventory LIFO Reserve$10.0B———$7.0B—
Prepaid expenses and other current assets$1.6B$1.9B$2.2B$2.1B$1.8B$2.6B
Total current assets$92.0B$91.2B$85.1B$88.5B$83.4B$97.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Active Exploratory Projects11.00———10.00—
Components$24.0———$25.0—
Cumulative Cost Basis$553.9B———$570.1B—
Defined Benefit Plan Healthcare Cost Trend Rate4.0%———4.0%—
Exploratory Projects in Development13.00———15.00—
Exploratory Well Projects (<= 1 Year)5.00———1.00—
Initial margin collateral receivable$500.0M$538.0M$849.0M$836.0M$500.0M$1.9B
Allowance for doubtful accounts$162.0M———$270.0M—
Short-term financing receivables held for investment, allowances$314.0M———$170.0M—
Asset Retirement Obligation$12.0B———$12.5B—
Capitalized Exploratory Well Costs that Have Been Capitalized for Period Greater than One Year$3.1B———$3.0B—
Capitalized exploratory well costs that have been capitalized for a period of one year or less$453.0M———$250.0M—
Commercial paper borrowings outstanding$0.0———$3.1B—
Common stock, shares authorized (in shares)$9.0B$9.0B$9.0B$9.0B$9.0B$9.0B
Common stock, shares issued (in shares)$8.0B$8.0B$8.0B$8.0B$8.0B$8.0B
Common Stock, Shares, Outstanding$4.4B$4.3B$4.3B$4.2B$4.2B$4.1B
Short-term debt and current portion of long-term debt$5.0B$4.7B$5.4B$9.2B$9.3B$14.5B
Deferred Tax Liabilities, Gross$49.0B———$49.8B—
Deferred income taxes$39.0B$39.1B$39.4B$39.9B$40.2B$40.0B
Deferred Tax and Other Liabilities, Noncurrent$35.1B———$36.5B—
Deferred Tax Assets, Gross$16.4B———$16.0B—
Deferred Tax Assets, Operating Loss Carryforwards$4.6B———$4.7B—
Deferred Tax Assets, Valuation Allowance$2.5B———$2.6B—
Deferred Tax Liabilities, Other$8.1B———$8.4B—
Deferred Tax Liabilities, Property, Plant and Equipment$40.9B———$41.4B—
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate$0.0———$0.0—
Equity method investments (Note 11)$34.0B$34.0B$32.7B$32.7B$32.7B$33.7B
Estimated excess of current replacement cost over LIFO cost of inventories$10.0B———$7.0B—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$2.9B———$3.3B—
Guarantor obligations, current carrying value$7.9B$8.0B$8.2B$6.9B$6.9B$6.5B
Energy Related Inventory, Crude Oil, Products and Merchandise$6.0B———$6.9B—
Long-Term Debt and Lease Obligation$36.8B$32.8B$33.6B$32.8B$34.2B$33.1B
Less: current maturities$4.9B———$6.2B—
2028$5.5B———$2.5B—
2029$1.4B———$1.7B—
2029$1.6B———$5.3B—
2030$1.4B———$1.7B—
Noncontrolling interests in subsidiaries$6.9B$7.1B$7.4B$7.7B$7.2B$6.6B
Operating Lease Weighted Average Discount Rate Percent$0.0———$0.0—
Number of exploratory wells that have been capitalized for a period greater than one year$24.0———$25.0—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$85.3———$92.5—
Treasury stock, shares (in shares)$3.7B$3.7B$3.8B$3.8B$3.8B$3.9B
Unrecognized tax benefits$4.0B———$4.1B—
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two$341.0M———$300.0M—
Purchase commitments, Due in 2027$248.0M———$200.0M—
Total Exploratory Projects29.00———26.00—
Unrecorded Unconditional Purchase Obligation$248.0M———$200.0M—
Weighted-Average Discount Rate6.4%———8.1%—
Weighted-Average Discount Rate - Finance Leases$0.1———$0.1—

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$14.6B-$14.3B-$12.4B-$12.8B-$10.9B-$11.1B
Common stock9B9B9B9B9B9B
Common Stock Shares Issued8B8B8B8B8B8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$46.2B$46.4B$46.6B$46.8B$46.2B$46.4B
Noncontrolling interests$6.9B$7.1B$7.4B$7.7B$7.2B$6.6B
Retained earnings$470.9B$474.3B$477.1B$480.4B$482.5B$482.3B
Share-Based Payment - Unrecognized Cost of Nonvested Awards$85.29———$92.45—
Total liabilities and stockholders' equity$453.5B$451.9B$447.6B$454.3B$449.0B$464.4B
Total stockholders' equity$263.7B$262.7B$262.6B$260.6B$259.4B$254.4B
Treasury stock$238.8B$243.7B$248.7B$253.8B$258.4B$263.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$10.9B———$11.3B—
Debt Maturity - 2027$1.4B———$1.7B—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$78.0M———$70.0M—
Deferred tax liabilities$8.1B$39.1B$39.4B$39.9B$40.2B$40.0B
Defined Benefit Pension Plan Liabilities (Non-Current)$9.7B$10.0B$10.4B$10.4B$8.8B$8.9B
Finance lease liabilities$2.4B———$2.7B—
Finance Lease Liabilities (Total)$2.4B———$2.7B—
Long-term debt$36.8B$32.8B$33.6B$32.8B$34.2B$33.1B
Long-Term Debt and Finance Lease Obligations$36.8B$32.8B$33.6B$32.8B$34.2B$33.1B
Retirement and nonpension postretirement benefit obligations$9.7B$10.0B$10.4B$10.4B$8.8B$8.9B
Operating lease liabilities, non-current$4.6B———$4.9B—
Other non-current liabilities$9.7B$10.0B$10.4B$10.4B$8.8B$8.9B
Total liabilities$182.9B$182.1B$177.6B$186.1B$182.4B$203.4B
Unrecognized Tax Benefits$4.0B———$4.1B—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$275.0M———$365.0M—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$4.6B$191.3M$191.3M$191.3M$4.7B—
Deferred Tax Assets and Other Non-Current Assets$7.3B$20.2B$21.0B$21.3B$7.0B$21.7B
Equity method investments$34.0B$34.0B$32.7B$32.7B$32.7B$33.7B
Investments, Advances and Long-Term Receivables$7.1B———$6.1B—
Long-term investments$47.2B$47.9B$46.1B$46.1B$45.3B$46.1B
Net Investment in Lease$7.1B———$7.2B—
Investments$41.1B———$38.8B—
Investments$343.0M———$271.0M—
Investments and long-term receivables$47.2B$47.9B$46.1B$46.1B$45.3B$46.1B
Operating lease right-of-use assets$7.1B———$7.2B—
Other non-current assets$20.0B$20.2B$21.0B$21.3B$20.9B$21.7B
Property, plant and equipment at cost$553.9B———$570.1B—
Operating lease right-of-use assets4.9%———4.7%—
Operating Lease Right-of-Use Assets in Other Assets$7.1B———$7.2B—
Other non-current assets$20.0B$20.2B$21.0B$21.3B$20.9B$21.7B
Accumulated depreciation$259.6B———$270.7B—
Property and equipment, net$294.3B$292.6B$295.4B$298.4B$299.4B$298.8B
Software and Technology Licenses, Net$20.0B$20.2B$21.0B$21.3B$20.9B$21.7B
Capitalized Exploratory Well Costs$453.0M———$250.0M—
Tax Credit Carryforward Valuation Allowance$2.5B———$2.6B—
Total assets$453.5B$451.9B$447.6B$454.3B$449.0B$464.4B