ExxonMobil Balance Sheet
NYSE: XOMEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
ExxonMobil has no annual balance sheet on file yet, so quarterly figures are shown instead.
ExxonMobil financial position
As of Jun 30, 2026, ExxonMobil reported total assets of $464.48 billion against total liabilities of $198.37 billion. Shareholders' equity stood at $259.38 billion, or 55.8% of assets. The company held $10.59 billion in cash and equivalents against $42.37 billion of debt, a net debt position of $31.78 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
ExxonMobil balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20252025-06-30 |
|---|---|---|
| Cash & Equivalents | 10.59B | 15.71B |
| Receivables | 60.56B | — |
| Total Current Assets | 100.79B | — |
| Property, Plant & Equipment | 296.30B | — |
| Total Assets | 464.48B | — |
| Accounts Payable | 74.49B | — |
| Short-Term Debt | 10.14B | — |
| Total Current Liabilities | 88.83B | — |
| Long-Term Debt | 32.23B | — |
| Total Liabilities | 198.37B | — |
| Shareholders' Equity | 259.38B | 269.96B |
| Retained Earnings | 492.57B | — |
| Total Debt | 42.37B | — |
| Net Cash (Debt) | -31.78B | 15.71B |
| Shares Outstanding | 4.11B | 4.26B |
This table shows 2 quarterly periods of ExxonMobil's balance sheet, from Q2 2026 back to Q? 2025, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow XOM's reporting calendar. What is a balance sheet?