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Exxon Mobil XOM Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

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Planet LabsPL
$58.54M+103%
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Edwards LifesciencesEW
$1.2B+0.6%
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CelesticaCLS
$1.9B+18.1%
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SamsaraIOT
$112.22M+32.9%
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Uber TechnologiesUBER
$7.14B-12.8%
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Zoom Video Communications, Inc.ZM
$533.19M+12.5%

Other financials

Income statement

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Revenue$85.1B+2.4%
Net income$4.2B-45.8%
EPS (diluted)$1.00-43.2%

Balance sheet

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Cash & equivalents$8.4B-54.4%
Total debt$47.7B+26.9%
Total equity$254.38B-3.2%
Total assets$464.41B+2.8%

Cash flow

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Operating cash flow$8.7B-32.8%
CapEx$6.5B+9.7%
Free cash flow$2.2B-68.3%

Valuation

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Market cap$571.22B+37.0%
Enterprise value$610.44B+39.4%
P/E22.6×+10.0×
P/S1.7×+0.5×

Profitability

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Net margin7.6%-1.9pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.2×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableOtherCurrent.

The official record: Exxon Mobil’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exxon Mobil's accrued liabilities & other?
Exxon Mobil (XOM) reported accrued liabilities & other of $12.62B in Q4 2025.
How has Exxon Mobil's accrued liabilities & other changed year-over-year?
Exxon Mobil's accrued liabilities & other increased by 12.7% year-over-year, from $11.2B to $12.62B.
What is the long-term trend for Exxon Mobil's accrued liabilities & other?
Over 5 years (2020 to 2025), Exxon Mobil's accrued liabilities & other has grown at a 10.0% compound annual growth rate (CAGR), from $7.84B to $12.62B.
What does accrued liabilities & other mean?
Short-term debts for expenses the company has incurred but hasn't paid yet.
How do you interpret accrued liabilities & other?
A significant increase may indicate rising operational costs or deferred payments, while a decrease suggests improved cash management or settlement of obligations.
How does accrued liabilities & other compare across companies?
Standard working capital line item found in almost all corporate balance sheets.