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Phillips 66 PSX Total Current Liabilities

Total Current Liabilities at other companies

BeldenBDC

$613.63M+4.3%

Cabot CorporationCBT

$1.07B+30.6%

HES

Hess MidstreamHESM

$181.2M-2.6%

MYR GroupMYRG

$827.68M+12.0%

LegalZoom.com, Inc.LZ

$323.48M+0.3%

Middlesex Water CompanyMSEX

$119.66M+18.2%

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:LiabilitiesCurrent.

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 liabilities?: Phillips 66 (PSX) reported total current liabilities of $24.19B in Q1 2026.
How has Phillips 66's total current liabilities changed year-over-year?: Phillips 66's total current liabilities increased by 62.5% year-over-year, from $14.88B to $24.19B.
What is the long-term trend for Phillips 66's total current liabilities?: Over 5 years (2020 to 2025), Phillips 66's total current liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $9.52B to $13.33B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.