Phillips 66（PSX）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · PSX · 截至 2026-06-10

财务报表

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