What are Phillips 66's total assets?

Phillips 66 (PSX) holds $84.1B in total assets, up 17.1% year over year.

How much cash does Phillips 66 have?

Phillips 66 holds $5.2B in cash and equivalents.

Can Phillips 66 cover its short-term obligations?

Its current ratio is 1.13 — current assets exceed current liabilities.

Where does Phillips 66's balance sheet data come from?

Every line is extracted from Phillips 66'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.

Phillips 66 PSX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$5.15B+361%	$1.12B-39.5%	$1.85B+75.4%	$1.05B-29.3%	$1.49B-14.3%
Accounts receivable, net	$11.91B+21.9%	$9.77B-7.3%	$10.54B-7.0%	$11.34B+10.9%	$10.22B-7.4%
Inventories	$6.72B+31.9%	$5.1B-20.6%	$6.42B+15.0%	$5.58B+6.5%	$5.24B+31.2%
Prepaid expenses and other current assets	$3.61B+181%	$1.29B-20.4%	$1.62B+9.3%	$1.48B+11.2%	$1.33B+16.2%
Contract assets	$852M+3.9%	$820M+6.6%	$769M+5.3%	$730M+10.8%	$659M+2.5%
Total current assets	$27.4B+58.6%	$17.27B-21.6%	$22.02B+4.5%	$21.08B+15.3%	$18.28B+2.1%
Goodwill	$1.43B0.0%	$1.43B0.0%	$1.43B0.0%	$1.43B-9.0%	$1.58B0.0%
Accumulated depreciation	$23.12B+1.9%	$22.69B+2.3%	$22.19B+3.4%	$21.46B+0.1%	$21.44B+3.6%
Total property and equipment, gross	$62.27B+0.8%	$61.79B+5.5%	$58.58B+0.7%	$58.14B+3.1%	$56.41B+0.8%
Total assets	$84.08B+14.1%	$73.68B-3.2%	$76.12B+0.2%	$75.94B+5.7%	$71.84B-1.0%
Accounts payable	$3.02B+350%	-$1.21B-80.9%	-$669M—	——	——
Income taxes payable	$1.18B-13.1%	$1.36B-4.9%	$1.43B-6.7%	$1.54B+23.1%	$1.25B+17.6%
Total current liabilities	$24.19B+81.5%	$13.33B-25.7%	$17.95B-8.8%	$19.69B+32.3%	$14.88B-1.4%
Total liabilities	$53.49B+150%	$21.44B-8.2%	$23.36B-5.3%	$24.67B+18.3%	$20.86B-0.2%
Retained earnings	$32.93B-0.9%	$33.24B+7.9%	$30.82B-1.1%	$31.17B+1.3%	$30.79B0.0%
Accumulated other comprehensive income (loss)	-$231M-38.3%	-$167M-2.5%	-$163M-38.1%	-$118M+62.3%	-$313M+23.1%
Treasury stock	$24.2B+1.1%	$23.93B+1.2%	$23.66B+1.1%	$23.39B+1.7%	$23B+1.1%
Total stockholders' equity	$28.53B-1.9%	$29.09B+8.1%	$26.92B-2.1%	$27.49B+0.8%	$27.27B-0.5%
Total liabilities and stockholders' equity	$84.08B+14.1%	$73.68B-3.2%	$76.12B+0.2%	$75.94B+5.7%	$71.84B-1.0%
Allowance for Doubtful Accounts	$66M-2.9%	$68M-6.8%	$73M+4.3%	$70M0.0%	$70M0.0%
Derivative Assets - Fair Value	$25.43B+852%	$2.67B+12.4%	$2.38B-49.9%	$4.74B+51.4%	$3.13B+47.8%
Other Inventory, Net	$582M+2.5%	$568M+20.3%	$472M+1.1%	$467M+4.0%	$449M+0.2%
Deferred Tax Assets and Other Non-Current Assets	$3.13B+1,173%	$246M-91.1%	$2.76B+13.7%	$2.42B-2.8%	$2.49B+733%
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$969M-0.9%	$978M-5.0%	$1.03B-2.9%	$1.06B-9.2%	$1.17B+0.5%
Investments	$11.5B+0.6%	$11.43B-5.2%	$12.06B—	——	——
Investments and long-term receivables	$12.01B+0.8%	$11.91B-4.7%	$12.49B-5.8%	$13.27B-0.7%	$13.36B-7.1%
Other non-current assets	$3.13B+4.5%	$3B+8.7%	$2.76B+13.7%	$2.42B-2.8%	$2.49B+8.6%
Property, plant and equipment, net	$39.15B+0.1%	$39.1B+7.4%	$36.39B-0.8%	$36.68B+4.9%	$34.97B-0.8%
Other Investments	——	——	——	——	——
Software and Technology Licenses, Net	$3.13B+4.5%	$3B+8.7%	$2.76B+13.7%	$2.42B-2.8%	$2.49B+8.6%
Accrued Environmental Liabilities	48,700,000,000%-1,900,000,000%	50,600,000,000%-1,500,000,000%	52,100,000,000%+6,800,000,000%	45,300,000,000%+1,800,000,000%	43,500,000,000%-400,000,000%
Other accrued liabilities	$2.29B+65.7%	$1.38B-19.0%	$1.7B+0.3%	$1.7B+14.9%	$1.48B+27.4%
Derivative Liabilities - Fair Value	$25.43B+852%	$2.67B+12.4%	$2.38B-49.9%	$4.74B+51.4%	$3.13B+47.8%
Deferred Credits	$2.61B+3.0%	$2.53B+8.0%	$2.35B+25.1%	$1.87B-8.5%	$2.05B+9.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$562M-1.9%	$573M+2.0%	$562M-8.0%	$611M-11.4%	$690M-1.8%
Long-Term Debt and Finance Lease Obligations	$18.68B0.0%	$18.68B-2.6%	$19.17B+11.4%	$17.2B-3.1%	$17.74B-2.7%
Asset retirement obligations and accrued environmental costs	$991M-3.0%	$1.02B-2.4%	$1.05B+6.5%	$983M-14.6%	$1.15B+1.9%
Employee Benefit Obligations Current	$398M-41.5%	$680M+17.0%	$581M+31.7%	$441M+18.5%	$372M-49.2%
Retirement and nonpension postretirement benefit obligations	$562M-1.9%	$573M+2.0%	$562M-8.0%	$611M-11.4%	$690M-1.8%
Additional paid-in capital	$20.02B+0.4%	$19.95B+0.2%	$19.91B+0.5%	$19.82B+0.2%	$19.79B0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7M0.0%	$7M0.0%	$7M0.0%	$7M0.0%	$7M0.0%
Accounts and notes receivable, percent outstanding less than 60 days	95%0.0%	95%0.0%	95%0.0%	95%0.0%	95%0.0%
Accounts receivable	$9.25B+18.9%	$7.78B-9.8%	$8.62B-4.5%	$9.03B+13.0%	$7.99B-7.2%
Accrual for Environmental Loss Contingencies	$487M-3.8%	$506M-2.9%	$521M+15.0%	$453M+4.1%	$435M-0.9%
Allowance for doubtful accounts	$66M-2.9%	$68M-6.8%	$73M+4.3%	$70M0.0%	$70M0.0%
Asset, Fair Value Amount Offset Against Collateral	$827M+172%	$304M-26.6%	$414M+10.1%	$376M+40.3%	$268M-24.5%
Asset Retirement Obligation	——	——	——	——	——
Asset Retirement Obligation And Accrual For Environmental Loss Contingencies, Current	——	——	——	——	——
Long-term asset retirement obligations and accrued environmental costs	——	——	——	——	——
Asset Retirement Obligation And Accrual For Environmental Loss Contingencies	——	——	——	——	——
Cash and cash equivalents, end of period	$5.15B+361%	$1.12B-42.8%	$1.95B+70.5%	$1.14B-23.2%	$1.49B—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	2.5B0.0%	2.5B0.0%	2.5B0.0%	2.5B0.0%	2.5B0.0%
Common stock, shares issued (in shares)	660.9M+0.2%	659.4M0.0%	659.1M+0.1%	658.3M0.0%	658.2M+0.2%
Contract with Customer, Liability	$210M+6.1%	$198M-7.9%	$215M+3.4%	$208M+2.5%	$203M-12.5%
Short-term debt and current portion of long-term debt	$8.45B+714%	$1.04B-59.9%	$2.59B-30.7%	$3.74B+252%	$1.06B-42.1%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$7.38B+0.9%	$7.31B+4.8%	$6.97B+0.1%	$6.96B-0.1%	$6.97B-1.8%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Loss and credit carryforwards	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Allowance for unfunded lending related commitments	——	——	——	——	——
Asset retirement obligations and accrued environmental costs	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Equity investments	——	——	——	——	——
Investment in subsidiaries	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Properties, plants and equipment, and intangibles	——	——	——	——	——
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested	——	——	——	——	——
Defined benefit plan, amortization percentage	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding	——	——	——	——	——
Difference in Carrying Value and Fair Value	$0—	$0—	$0—	$0—	$0—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$25.43B+852%	$2.67B+12.4%	$2.38B-49.9%	$4.74B+51.4%	$3.13B+47.8%
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0-100%	$1M—	$0—	$0—
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$1.5B+7,385%	$20M-35.5%	$31M-55.7%	$70M-42.1%	$121M+95.2%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$25.43B+852%	$2.67B+12.4%	$2.38B-49.9%	$4.74B+51.4%	$3.13B+47.8%
Equity method investments (Note 11)	——	——	——	——	——
Percentage of derivative contract volume expiring within twelve months	90%0.0%	90%0.0%	90%0.0%	90%0.0%	90%0.0%
Estimated excess of current replacement cost over LIFO cost of inventories	$10.5B+192%	$3.6B-20.0%	$4.5B0.0%	$4.5B-16.7%	$5.4B+10.2%
2027	——	——	——	——	——
Difference in Carrying Value and Fair Value	$800M+28.8%	$621M+12.7%	$551M-39.8%	$915M+2.8%	$890M-12.7%
Financial And Nonfinancial Liability, Fair Value, Amount Offset Against Collateral	$27.36B+41.3%	$19.37B-9.9%	$21.5B+3.5%	$20.77B+12.3%	$18.5B-6.3%
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
Estimated future amortization expense (less than)	——	——	——	——	——
Trademarks	——	——	——	——	——
Energy Related Inventory, Crude Oil, Products and Merchandise	$6.14B+35.6%	$4.53B-23.8%	$5.95B+16.2%	$5.12B+6.8%	$4.79B+35.1%
LIFO Inventory Amount	$6.08B+36.2%	$4.46B-23.9%	$5.86B+16.1%	$5.05B+7.6%	$4.69B+36.3%
Loans and long-term receivables	——	——	——	——	——
Long-Term Debt and Lease Obligation	$18.68B0.0%	$18.68B-2.6%	$19.17B+11.4%	$17.2B-3.1%	$17.74B-2.7%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Noncontrolling interests in subsidiaries	$1.15B+0.4%	$1.15B-1.0%	$1.16B+2.1%	$1.14B+5.2%	$1.08B+2.4%
Long-Lived Assets	——	——	——	——	——
Prepaid expenses and other current assets	——	——	——	——	——
Other assets	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Retained earnings related to undistributed earnings of affiliated companies	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$819M-4.1%	$854M-4.5%	$894M-3.6%	$927M+60.1%	$579M+2.3%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price	——	——	——	——	——
Vested	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Software obligations	——	——	——	——	——
Aggregate Available	——	——	——	——	——
Treasury stock, shares (in shares)	260M+0.7%	258.3M+0.8%	256.2M+0.8%	254.1M+1.4%	250.6M+0.8%
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	——	——	——	——
2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four	——	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	——	——	——	——

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Questions, answered.

What are Phillips 66's total assets?: Phillips 66 (PSX) holds $84.1B in total assets, up 17.1% year over year.
How much cash does Phillips 66 have?: Phillips 66 holds $5.2B in cash and equivalents.
Can Phillips 66 cover its short-term obligations?: Its current ratio is 1.13 — current assets exceed current liabilities.
Where does Phillips 66's balance sheet data come from?: Every line is extracted from Phillips 66'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.