Phillips 66 PSX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.15B+246% | $1.12B-35.8% | $1.85B+12.7% | $1.05B-57.0% | $1.49B-5.2% | ||
| $11.91B+16.5% | $9.77B-11.4% | $10.54B+1.0% | $11.34B+4.1% | $10.22B-11.4% | ||
| $6.72B+28.3% | $5.1B+27.6% | $6.42B+6.3% | $5.58B-14.4% | $5.24B-16.6% | ||
| $27.4B+49.9% | $17.27B-3.6% | $22.02B+14.0% | $21.08B+0.8% | $18.28B-11.7% | ||
| $1.43B-9.0% | $1.43B-9.0% | $1.43B-9.0% | $1.43B-7.7% | $1.58B+1.4% | ||
| $84.08B+17.0% | $73.68B+1.5% | $76.12B+1.4% | $75.94B0.0% | $71.84B-6.0% | ||
| $3.02B— | -$1.21B— | -$669M— | —— | —— | ||
| $24.19B+62.5% | $13.33B-11.7% | $17.95B+12.7% | $19.69B+7.7% | $14.88B-15.8% | ||
| $53.49B+156% | $21.44B+2.6% | $23.36B-7.4% | $24.67B+11.5% | $20.86B-13.6% | ||
| $32.93B+7.0% | $33.24B+8.0% | $30.82B-1.3% | $31.17B-0.6% | $30.79B-0.2% | ||
| $28.53B+4.6% | $29.09B+6.1% | $26.92B-6.3% | $27.49B-6.7% | $27.27B-8.3% | ||
| $84.08B+17.0% | $73.68B+1.5% | $76.12B+1.4% | $75.94B0.0% | $71.84B-6.0% |
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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.
