$PSX Balance Sheet | Understand Stock

$PSX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Accounts and financing receivable, after allowance for credit loss, current
Nonrelated Party
Related Party
Total accounts and financing receivable, after allowance for credit loss, current

Accounts and notes receivable—related parties
Inventories
Prepaid expenses and other current assets
Assets held for sale
Total Current Assets
Investments and long-term receivables
Net properties, plants and equipment
Goodwill
Intangibles
Other assets
Total Assets

Liabilities
Accounts payable, current
Nonrelated Party
Related Party
Total accounts payable, current

Accounts payable—related parties
Short-term debt
Accrued income and other taxes
Employee benefit obligations
Other accruals
Liabilities held for sale
Total Current Liabilities
Long-term debt
Asset retirement obligations and accrued environmental costs
Deferred income taxes
Other liabilities and deferred credits
Total Liabilities

Equity
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2025—659,131,505 shares; 2024—656,987,861 shares) Par value
Capital in excess of par
Treasury stock (at cost: 2022—186,529,667 shares; 2021—211,771,827 shares)
Treasury stock (at cost: 2026—262,154,856 shares; 2025—258,252,603 shares)
Retained earnings
Accumulated other comprehensive loss
Total Stockholders’ Equity
Noncontrolling interests
Total Equity

Total Liabilities and Equity
Common Stock, Shares, Issued
Treasury stock (in shares)

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