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Phillips 66 PSX Total Current Assets

Total Current Assets at other companies

Cabot CorporationCBT

$1.55B-3.5%

BeldenBDC

$1.28B+13.0%

Skyline ChampionSKY

$1.13B+3.8%

ADTADT

$899.38M+4.9%

IPG PhotonicsIPGP

$1.43B-0.7%

Ryan Specialty HoldingsRYAN

$5.58B+21.0%

Other financials

Income statement

Revenue$32.5B+6.9%

Gross profit$3.3B+20.0%

Net income$207.0M-57.5%

EPS (diluted)$0.51-56.8%

Balance sheet

Cash & equivalents$5.2B+246%

Total debt$21.7B+0.7%

Total equity$28.5B+4.6%

Total assets$84.1B+17.0%

Cash flow

Operating cash flow-$2.3B-1,311%

Valuation

Market cap$67.78B+44.5%

P/E16.4×-10.9×

P/S0.5×+0.1×

Profitability

Gross margin12.5%+3.4pp

Net margin3.1%+1.7pp

Returns & leverage

Return on equity14.8%+8.3pp

Debt / equity0.7×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Phillips 66 in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Phillips 66’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips 66's total current assets?: Phillips 66 (PSX) reported total current assets of $27.4B in Q1 2026.
How has Phillips 66's total current assets changed year-over-year?: Phillips 66's total current assets increased by 49.9% year-over-year, from $18.28B to $27.4B.
What is the long-term trend for Phillips 66's total current assets?: Over 5 years (2020 to 2025), Phillips 66's total current assets has grown at a 5.4% compound annual growth rate (CAGR), from $13.28B to $17.27B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.