Phillips 66
PSXNYSEEnergy● Active
$183.42
+$0.34(+0.19%)
Market Cap$73.5B
P/E Ratio—
52W High$190.61
52W Low$117.15
Phillips 66 (PSX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSX · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.12B | $1.74B | $3.32B | $6.13B | $3.15B |
| Net Receivables | $9.77B | $11.03B | $11.73B | $10.98B | $7.47B |
| Inventory | $5.10B | $4.00B | $3.75B | $3.28B | $3.39B |
| Total Current Assets | $17.27B | $17.91B | $19.94B | $21.92B | $14.70B |
| PP&E Net | $39.10B | $35.26B | $35.71B | $35.16B | $22.43B |
| Goodwill | $1.43B | $1.57B | $1.55B | $1.49B | $1.48B |
| Intangible Assets | $0.98B | $1.16B | $0.92B | $0.83B | $0.81B |
| Total Assets | $73.68B | $72.58B | $75.50B | $76.44B | $55.59B |
| Liabilities | |||||
| Short-Term Debt | $1.61B | $1.83B | $1.48B | $0.53B | $1.49B |
| Accounts Payable | $8.87B | $10.30B | $10.90B | $11.32B | $8.46B |
| Total Current Liabilities | $13.33B | $15.09B | $15.86B | $15.89B | $12.80B |
| Long-Term Debt | $19.67B | $18.23B | $17.88B | $16.66B | $12.96B |
| Total Liabilities | $43.44B | $44.12B | $43.85B | $42.34B | $33.96B |
| Stockholders Equity | |||||
| Retained Earnings | $33.24B | $30.77B | $30.55B | $25.43B | $16.22B |
| Total Stockholders Equity | $29.09B | $27.41B | $30.58B | $29.49B | $19.17B |
| Total Liab & Equity(computed) | $72.53B | $71.53B | $74.43B | $71.83B | $53.12B |
| Debt Summary | |||||
| Total Debt | $22.88B | $20.06B | $19.36B | $17.19B | $14.74B |
| Net Debt | $21.77B | $18.32B | $16.04B | $11.06B | $11.59B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Phillips 66 data
About Phillips 66 (PSX) Balance Sheet
Phillips 66 (PSX) balance sheet shows total assets of $73.68B with cash of $1.12B. Total liabilities are $43.44B, total debt $22.88B, and stockholders equity $29.09B.
Frequently asked questions
PSX · 4 questionsPhillips 66 has total debt of $22.88B with net debt of $21.77B.
PSX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10