Phillips 66 PSX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.15B+361% | $1.12B-39.5% | $1.85B+75.4% | $1.05B-29.3% | $1.49B-14.3% | ||
| $11.91B+21.9% | $9.77B-7.3% | $10.54B-7.0% | $11.34B+10.9% | $10.22B-7.4% | ||
| $6.72B+31.9% | $5.1B-20.6% | $6.42B+15.0% | $5.58B+6.5% | $5.24B+31.2% | ||
| $27.4B+58.6% | $17.27B-21.6% | $22.02B+4.5% | $21.08B+15.3% | $18.28B+2.1% | ||
| $1.43B0.0% | $1.43B0.0% | $1.43B0.0% | $1.43B-9.0% | $1.58B0.0% | ||
| $84.08B+14.1% | $73.68B-3.2% | $76.12B+0.2% | $75.94B+5.7% | $71.84B-1.0% | ||
| $3.02B+350% | -$1.21B-80.9% | -$669M— | —— | —— | ||
| $24.19B+81.5% | $13.33B-25.7% | $17.95B-8.8% | $19.69B+32.3% | $14.88B-1.4% | ||
| $53.49B+150% | $21.44B-8.2% | $23.36B-5.3% | $24.67B+18.3% | $20.86B-0.2% | ||
| $32.93B-0.9% | $33.24B+7.9% | $30.82B-1.1% | $31.17B+1.3% | $30.79B0.0% | ||
| $28.53B-1.9% | $29.09B+8.1% | $26.92B-2.1% | $27.49B+0.8% | $27.27B-0.5% | ||
| $84.08B+14.1% | $73.68B-3.2% | $76.12B+0.2% | $75.94B+5.7% | $71.84B-1.0% |
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Compare these in charts →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.
