Phillips 66 Quarterly Balance Sheet
NYSE: PSXEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phillips 66 financial position
As of Jun 30, 2026, Phillips 66 reported total assets of $81.81 billion, up 7.7% from a year earlier against total liabilities of $49.11 billion. Shareholders' equity stood at $31.51 billion, or 38.5% of assets. The company held $4.10 billion in cash and equivalents against $20.57 billion of debt, a net debt position of $16.47 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Phillips 66 balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.10B | 5.15B | 1.12B | 1.84B | 1.05B | 1.49B | 1.74B | 1.64B | 2.44B | 1.57B | 3.32B | 3.54B |
| Receivables | 11.72B | 11.91B | 9.77B | 10.54B | 11.34B | 10.22B | 11.03B | 10.44B | 10.89B | 11.53B | 11.73B | 11.98B |
| Inventory | 5.92B | 6.72B | 5.10B | 6.42B | 5.58B | 5.24B | 4.00B | 6.04B | 6.52B | 6.29B | 3.75B | 5.73B |
| Total Current Assets | 24.22B | 27.40B | 17.27B | 22.02B | 21.08B | 18.28B | 17.91B | 19.31B | 20.92B | 20.70B | 19.94B | 22.50B |
| Property, Plant & Equipment | 39.65B | 39.15B | 39.10B | 36.39B | 36.68B | 34.97B | 35.26B | 35.60B | 35.23B | 35.55B | 35.71B | 35.53B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.57B | 1.57B | 1.57B | 1.55B | 1.55B | 1.55B | 1.55B |
| Intangible Assets | 955.00M | 969.00M | 978.00M | 1.03B | 1.06B | 1.17B | 1.16B | 1.16B | 901.00M | 911.00M | 920.00M | 926.00M |
| Total Assets | 81.81B | 84.08B | 73.68B | 76.12B | 75.94B | 71.84B | 72.58B | 75.08B | 75.94B | 76.40B | 75.50B | 77.79B |
| Short-Term Debt | 1.80B | 8.45B | 1.04B | 2.59B | 3.73B | 1.06B | 1.83B | 1.52B | 2.78B | 2.33B | 1.48B | 913.00M |
| Total Current Liabilities | 18.35B | 24.19B | 13.33B | 17.95B | 19.68B | 14.88B | 15.09B | 15.92B | 18.27B | 17.67B | 15.86B | 17.42B |
| Long-Term Debt | 18.77B | 18.68B | 18.68B | 19.17B | 17.20B | 17.74B | 18.23B | 18.48B | 17.18B | 17.83B | 17.88B | 18.53B |
| Total Liabilities | 49.11B | 54.40B | 43.44B | 48.04B | 47.31B | 43.48B | 44.12B | 45.30B | 45.44B | 45.61B | 43.85B | 45.80B |
| Shareholders' Equity | 31.51B | 28.53B | 29.09B | 26.92B | 27.49B | 27.27B | 27.41B | 28.72B | 29.45B | 29.73B | 30.58B | 30.82B |
| Retained Earnings | 36.27B | 32.93B | 33.24B | 30.82B | 31.17B | 30.79B | 30.77B | 31.24B | 31.37B | 30.85B | 30.55B | 29.75B |
| Total Debt | 20.57B | 27.12B | 19.72B | 21.75B | 20.93B | 18.80B | 20.06B | 20.00B | 19.96B | 20.15B | 19.36B | 19.44B |
| Net Cash (Debt) | -16.47B | -21.97B | -18.60B | -19.91B | -19.88B | -17.31B | -18.32B | -18.36B | -17.52B | -18.58B | -16.04B | -15.90B |
This table shows 12 quarterly periods of Phillips 66's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PSX's reporting calendar. What is a balance sheet?