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Phillips 66 PSX Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$51.0B+53.1%
Gross profit$7.3B+72.9%
Net income$3.8B+339%
EPS (diluted)$9.55+344%

Balance sheet

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Cash & equivalents$4.1B+290%
Total debt$20.6B
Total equity$31.5B+14.6%
Total assets$81.8B+7.7%

Cash flow

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Operating cash flow$7.3B+759%

Valuation

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Market cap$82.01B+69.3%
Enterprise value$98.47B
P/E11.6×-16.6×
P/S0.5×+0.2×

Profitability

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Gross margin13.1%+3.1pp
Net margin4.7%+3.4pp

Returns & leverage

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Return on equity24%+18.0pp
Debt / equity0.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The source filing: Phillips 66’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534701-26-000032
Line itemMillions of Dollars / June 302026Millions of Dollars / December 312025
Long-term debt18,76818,678
Asset retirement obligations and accrued environmental costs1,0821,022
Deferred income taxes7,4487,308
Employee benefit obligations592573
Other liabilities and deferred credits2,8632,532
Total Liabilities49,10743,439
Equity
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2026—661,175,772 shares; 2025—659,391,484 shares)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Phillips 66's other non-current liabilities?
Phillips 66 (PSX) reported other non-current liabilities of $592M in Q2 2026.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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