ExxonMobil Quarterly Balance Sheet
NYSE: XOMEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
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?