What are Imperial Oil's total assets?

Imperial Oil (IMO) holds $45.5B in total assets, up 3.6% year over year.

How much debt does Imperial Oil have?

Imperial Oil carries $4.2B in total debt against $22.7B of shareholders' equity, a debt-to-equity ratio of 0.19.

How much cash does Imperial Oil have?

Imperial Oil holds $1.0B in cash and equivalents.

Can Imperial Oil cover its short-term obligations?

Its current ratio is 1.23 — current assets exceed current liabilities.

Where does Imperial Oil's balance sheet data come from?

Every line is extracted from Imperial Oil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Imperial Oil IMO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.03B-9.9%	$1.14B-38.6%	$1.86B-22.0%	$2.39B+35.3%	$1.76B+80.2%
Accounts receivable, net	$7.65B+75.0%	$4.37B-15.3%	$5.16B-7.9%	$5.6B-2.9%	$5.77B+0.2%
Derivative assets	$265M+349%	$59M+34.1%	$44M-47.6%	$84M-19.2%	$104M+76.3%
Finished goods	$1.98B-10.7%	$2.21B—	——	——	——
Total current assets	$11.52B+36.9%	$8.42B-15.4%	$9.96B-6.6%	$10.66B+2.4%	$10.41B+11.2%
Property and equipment, net	$30.82B-0.1%	$30.86B+2.1%	$30.23B-1.4%	$30.67B0.0%	$30.67B-0.4%
Accumulated depreciation	$29.64B+1.6%	$29.17B+0.3%	$29.07B+3.0%	$28.21B+1.7%	$27.73B+1.8%
Goodwill	$166M0.0%	$166M0.0%	$166M0.0%	$166M0.0%	$166M0.0%
Other non-current assets	$1.89B+7.4%	$1.76B—	——	——	——
Long-term investments	$1.05B-4.4%	$1.1B—	——	——	——
Total assets	$45.45B+7.4%	$42.31B-1.5%	$42.96B-2.8%	$44.18B+0.7%	$43.89B+2.2%
Accounts payable	$9.2B+39.5%	$6.6B—	——	——	——
Current portion of long-term debt	$19M—	$0—	——	——	——
Operating lease liabilities, current	$77M-11.5%	$87M-8.4%	$95M-6.9%	$102M+4.1%	$98M-2.0%
Finance Lease Liability, Current	——	$19M—	——	——	——
Short-term borrowings	——	$0—	——	——	——
Dividends payable	——	$350M—	——	——	——
Total current liabilities	$9.35B+41.3%	$6.62B-2.2%	$6.76B+0.5%	$6.73B-4.4%	$7.04B+0.5%
Long-term debt	$3.45B0.0%	$3.45B0.0%	$3.45B0.0%	$3.45B0.0%	$3.45B0.0%
Operating lease liabilities, non-current	$146M-2.0%	$149M+12.9%	$132M-10.2%	$147M+1.4%	$145M+0.7%
Finance lease liabilities	$527M-0.8%	$531M-0.2%	$532M-0.7%	$536M-0.9%	$541M-0.7%
Other non-current liabilities	$5.12B+3.3%	$4.96B+18.7%	$4.18B+7.1%	$3.9B+0.4%	$3.88B+0.4%
Total liabilities	$22.71B+13.2%	$20.06B+4.0%	$19.28B+0.5%	$19.18B-1.5%	$19.48B+0.1%
Common stock	1.1B0.0%	1.1B—	——	——	——
Retained earnings	$21.89B+2.4%	$21.37B-6.9%	$22.95B-5.3%	$24.25B+2.5%	$23.67B+4.0%
Accumulated other comprehensive income (loss)	-$39M-179%	-$14M+92.5%	-$187M+2.6%	-$192M+2.5%	-$197M+7.9%
Total stockholders' equity	$22.75B+2.2%	$22.25B-6.0%	$23.68B-5.3%	$25B+2.4%	$24.41B+4.0%
Total liabilities and stockholders' equity	$45.45B+7.4%	$42.31B-1.5%	$42.96B-2.8%	$44.18B+0.7%	$43.89B+2.2%
Crude oil, products and merchandise	——	$2.21B—	——	——	——
Materials, supplies and prepaid expenses	$866M+25.0%	$693M-23.7%	$908M-11.7%	$1.03B+0.1%	$1.03B+5.3%
Deferred Tax Assets and Other Non-Current Assets	$1.89B+7.4%	$1.76B+16.9%	$1.51B-5.4%	$1.59B+1.6%	$1.57B+2.6%
Energy Related Inventory, Chemicals	——	$64M—	——	——	——
Software and Technology Licenses, Net	$1.89B+7.4%	$1.76B+16.9%	$1.51B-5.4%	$1.59B+1.6%	$1.57B+2.6%
Current Pension and Postretirement Benefit Liabilities	$63M0.0%	$63M—	——	——	——
Derivative Liabilities - Fair Value	$239M+647%	$32M+3.2%	$31M-63.1%	$84M0.0%	$84M+2.4%
Restructuring Reserve	$164M-5.2%	$173M—	——	——	——
Deferred Tax and Other Liabilities (Non-Current)	$4.26B-5.4%	$4.5B—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$845M+4.2%	$811M-3.0%	$836M+1.0%	$828M-1.7%	$842M-0.5%
Cumulative Cost Basis	$60.47B+0.7%	$60.03B+1.2%	$59.29B+0.7%	$58.88B+0.8%	$58.4B+0.6%
Accumulated Benefit Obligation for Plans with ABO in Excess of Assets	——	$368M—	——	——	——
Projected Benefit Obligation for Plans with ABO in Excess of Assets	——	$409M—	——	——	——
Gross Assets/Liabilities	$239M+647%	$32M+3.2%	$31M-63.1%	$84M0.0%	$84M+2.4%
Line of Credit Remaining Borrowing Capacity	——	$500M—	——	——	——
Other taxes payable	——	$393M—	——	——	——
Asset Retirement Obligation	——	$3.53B—	——	——	——
Asset retirement obligations and other environmental liabilities	$3.35B+0.1%	$3.35B+27.6%	$2.62B+0.7%	$2.61B-0.5%	$2.62B-0.8%
Asset retirement obligations and other environmental liabilities in current liabilities	$318M0.0%	$318M+9.3%	$291M0.0%	$291M0.0%	$291M0.0%
Oil and Gas, Capitalized Exploratory Well Cost	——	$0—	——	——	——
Common shares outstanding (in shares)	483.6M0.0%	483.6M-2.7%	496.9M-2.4%	509M0.0%	509M0.0%
Construction work in progress	——	$3.47B—	——	——	——
Average effective rate for affiliate long-term borrowing	——	2.7%—	——	——	——
Share-based incentive compensation liabilities	$333M+68.2%	$198M-26.7%	$270M+37.1%	$197M+23.1%	$160M+34.5%
Capital loss carryforwards	——	$65M—	——	——	——
Deferred Tax Assets Inventory Noncurrent	——	$297M—	——	——	——
Deferred Tax Assets Other Non Current	——	$214M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation And Benefits, Pension And Benefits, Net	——	-$38M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations	——	$858M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$65M—	——	——	——
Deferred Tax Liabilities, Net	——	$4.42B—	——	——	——
Successful drilling and land acquisitions	——	$236M—	——	——	——
Capitalized interest	——	$202M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$5.31B—	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	$151M—	——	——	——
Less: Fair value of plan assets at end of period	——	$8.58B—	——	——	——
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	——	6.1%—	——	——	——
Health care cost trend rate assumed for 2040 and beyond	——	3.6%—	——	——	——
Biofuels	——	$225M—	——	——	——
Crude oil	——	$1.07B—	——	——	——
Estimated cash payments for asset retirement obligations in 2026	——	$241M—	——	——	——
Estimated cash payments for asset retirement obligations in 2027	——	$227M—	——	——	——
Estimated excess of current replacement cost over LIFO cost of inventories	——	$1.5B—	——	——	——
Current maturities of long-term debt	——	$19M—	——	——	——
2027	——	$17M—	——	——	——
2029	——	$17M—	——	——	——
2028	——	$17M—	——	——	——
2026	——	$17M—	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	$545M—	——	——	——
Guarantor obligations, current carrying value	——	$7M—	——	——	——
Energy Related Inventory, Crude Oil, Products and Merchandise	——	$461M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$16M—	——	——	——
Letters of Credit Outstanding, Amount	——	$668M—	——	——	——
Maximum long-term borrowing from affiliate	——	$7.75B—	——	——	——
Other	——	$394M—	——	——	——
Other	——	$1.15B—	——	——	——
Projects that have exploratory well costs that have been capitalized	——	$0—	——	——	——
Restructuring liability – non-current portion	$164M-5.2%	$173M—	——	——	——
Unrecognized tax benefits	——	$42M—	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	$0—	——	——	——
Purchase commitments, Due in 2027	——	$0—	——	——	——

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Questions, answered.

What are Imperial Oil's total assets?: Imperial Oil (IMO) holds $45.5B in total assets, up 3.6% year over year.
How much debt does Imperial Oil have?: Imperial Oil carries $4.2B in total debt against $22.7B of shareholders' equity, a debt-to-equity ratio of 0.19.
How much cash does Imperial Oil have?: Imperial Oil holds $1.0B in cash and equivalents.
Can Imperial Oil cover its short-term obligations?: Its current ratio is 1.23 — current assets exceed current liabilities.
Where does Imperial Oil's balance sheet data come from?: Every line is extracted from Imperial Oil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.