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Phillips 66 (PSX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Cash and cash equivalents  6,133.03,147.02,514.01,614.03,019.03,119.02,711.03,074.0
Accounts and notes receivable  20,482.013,608.012,210.015,886.0    
Accounts and notes receivable—related parties  1,488.01,332.0834.01,134.0759.01,082.0912.0762.0
Inventories  3,276.03,394.03,893.03,776.03,543.03,395.03,150.03,477.0
Prepaid expenses and other current assets  1,528.0686.0347.0495.0474.0370.0422.0532.0
    Total Current Assets  21,922.014,697.013,276.014,395.013,209.014,390.012,680.012,256.0
Investments and long-term receivables  14,950.014,471.013,624.014,571.014,421.013,941.013,534.012,143.0
Net properties, plants and equipment  35,163.022,435.023,716.023,786.0    
Goodwill  1,486.01,484.01,425.03,270.03,270.03,270.03,270.03,275.0
Intangibles  831.0813.0843.0869.0869.0876.0888.0906.0
Other assets  2,090.01,694.01,837.01,829.0515.0434.0426.0279.0
    Total Assets  76,442.055,594.054,721.058,720.054,302.054,371.051,653.048,580.0
   
Liabilities          
Accounts payable  10,748.07,629.05,171.08,043.06,113.07,242.06,395.05,155.0
Accounts payable—related parties  575.0832.0378.0532.0473.0785.0666.0500.0
Short-term debt  529.01,489.0987.0547.067.041.0550.044.0
Accrued income and other taxes  1,397.01,254.01,351.0979.01,116.01,002.0805.0878.0
Employee benefit obligations  764.0638.0573.0710.0724.0582.0527.0576.0
Other accruals  1,876.0959.01,058.0835.0442.0455.0520.0378.0
    Total Current Liabilities  15,889.012,801.09,518.011,646.08,935.010,107.09,463.07,531.0
Long-term debt  16,661.012,959.014,906.011,216.011,093.010,069.09,588.08,843.0
Asset retirement obligations and accrued environmental costs  879.0727.0657.0638.0624.0641.0655.0665.0
Deferred income taxes  6,671.05,475.05,644.05,553.05,275.05,008.06,743.06,041.0
Employee benefit obligations  937.01,055.01,341.01,044.0867.0884.01,216.01,285.0
Other liabilities and deferred credits  1,299.0940.01,132.01,454.0355.0234.0263.0277.0
    Total Liabilities  42,336.033,957.033,198.031,551.027,149.026,943.027,928.024,642.0
   
Equity          
Common stock (2  7.07.06.06.06.06.06.06.0
Capital in excess of par  19,791.020,504.020,383.020,301.019,873.019,768.019,559.019,145.0
Treasury stock (at cost: 2022—186,529,667 shares; 2021—211,771,827 shares)  -15,276.0-17,116.0-17,116.0-16,673.0-15,023.0-10,378.0-8,788.0-7,746.0
Retained earnings  25,432.016,216.016,500.022,064.020,489.016,306.012,608.012,348.0
Accumulated other comprehensive loss  -460.0-445.0-789.0-788.0-692.0-617.0-995.0-653.0
    Total Stockholders’ Equity  29,494.019,166.018,984.024,910.024,653.025,085.022,390.023,100.0
Noncontrolling interests  4,612.02,471.02,539.02,259.02,500.02,343.01,335.0838.0
    Total Equity  34,106.021,637.021,523.027,169.027,153.027,428.023,725.023,938.0
    Total Liabilities and Equity  76,442.055,594.054,721.058,720.054,302.054,371.051,653.048,580.0

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