$PSX Balance Sheet | Understand Stock

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$PSX

$186.00 +$3.44 (1.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.150B 245.87% YoY	$1.116B -35.79% YoY	$1.845B 12.71% YoY	$1.052B -56.96% YoY	$1.489B -5.16% YoY	$1.738B -47.7% YoY	$1.637B -53.74% YoY	$2.444B -19.31% YoY	$1.570B -77.46% YoY	$3.323B -45.82% YoY	$3.539B -5.48% YoY	$3.029B 7.83% YoY	$6.965B 108.85% YoY	$6.133B 94.88% YoY	$3.744B 29.24% YoY	$2.809B 27.28% YoY	$3.335B 146.85% YoY	$3.147B 25.18% YoY	$2.897B 98.15% YoY	$2.207B 16.77% YoY
Cash & Equivalents	$5.150B 245.87% YoY	$1.116B -35.79% YoY	$1.845B 12.71% YoY	$1.052B -56.96% YoY	$1.489B -5.16% YoY	$1.738B -47.7% YoY	$1.637B -53.74% YoY	$2.444B -19.31% YoY	$1.570B -77.46% YoY	$3.323B -45.82% YoY	$3.539B -5.48% YoY	$3.029B 7.83% YoY	$6.965B 108.85% YoY	$6.133B 94.88% YoY	$3.744B 29.24% YoY	$2.809B 27.28% YoY	$3.335B 146.85% YoY	$3.147B 25.18% YoY	$2.897B 98.15% YoY	$2.207B 16.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.613B 171.86% YoY	$1.287B 12.5% YoY	$3.210B 169.07% YoY	$3.103B 191.91% YoY	$1.329B 0.99% YoY	$1.144B 0.53% YoY	$1.193B -4.48% YoY	$1.063B 3.1% YoY	$1.316B 40.9% YoY	$1.138B -25.52% YoY	$1.249B -20.95% YoY	$1.031B -39.71% YoY	$934.0M -39.11% YoY	$1.528B 122.74% YoY	$1.580B 120.67% YoY	$1.710B 125.3% YoY	$1.534B 143.88% YoY	$686.0M 97.69% YoY	$716.0M 43.2% YoY	$759.0M 22.22% YoY
Inventory	$6.723B 28.3% YoY	$5.097B 27.58% YoY	$6.419B 6.33% YoY	$5.583B -14.4% YoY	$5.240B -16.64% YoY	$3.995B 6.53% YoY	$6.037B 5.32% YoY	$6.522B 2.23% YoY	$6.286B 15.45% YoY	$3.750B 14.47% YoY	$5.732B 33.49% YoY	$6.380B 39.3% YoY	$5.445B 20.2% YoY	$3.276B -3.48% YoY	$4.294B -2.41% YoY	$4.580B -3.62% YoY	$4.530B 6.01% YoY	$3.394B -12.82% YoY	$4.400B -10.15% YoY	$4.752B -7.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.91B 16.52% YoY	$9.771B -11.44% YoY	$10.54B 0.99% YoY	$11.34B 4.14% YoY	$10.22B -11.37% YoY	$11.03B -5.94% YoY	$10.44B -12.83% YoY	$10.89B 15.11% YoY	$11.53B 23.65% YoY	$11.73B 6.78% YoY	$11.98B -12.28% YoY	$9.458B -29.38% YoY	$9.326B -10.8% YoY	$10.99B 47.05% YoY	$13.65B 70.52% YoY	$13.39B 66.13% YoY	$10.46B 28.05% YoY	$7.470B 14.54% YoY	$8.006B 34.26% YoY	$8.062B 66.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$27.40B 49.88% YoY	$17.27B -3.57% YoY	$22.02B 14.04% YoY	$21.08B 0.76% YoY	$18.28B -11.71% YoY	$17.91B -10.19% YoY	$19.31B -14.18% YoY	$20.92B 5.12% YoY	$20.70B -8.67% YoY	$19.94B -9.04% YoY	$22.50B -3.33% YoY	$19.90B -11.53% YoY	$22.67B 14.18% YoY	$21.92B 49.16% YoY	$23.27B 45.26% YoY	$22.49B 42.53% YoY	$19.85B 37.7% YoY	$14.70B 10.7% YoY	$16.02B 24.93% YoY	$15.78B 26.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.15B 11.96% YoY	$39.10B 10.87% YoY	$36.39B 2.22% YoY	$36.68B 4.13% YoY	$34.97B -1.64% YoY	$35.26B -1.25% YoY	$35.60B 0.18% YoY	$35.23B -0.01% YoY	$35.55B 1.25% YoY	$35.71B 1.56% YoY	$35.53B 1.63% YoY	$35.23B 58.5% YoY	$35.11B 57.22% YoY	$35.16B 49.73% YoY	$34.96B 56.24% YoY	$22.23B -6.16% YoY	$22.33B -5.68% YoY	$23.49B -0.97% YoY	$22.38B -4.73% YoY	$23.69B -2.45% YoY
Goodwill	$1.433B -9.02% YoY	$1.433B -9.02% YoY	$1.433B -8.96% YoY	$1.433B -7.73% YoY	$1.575B 1.42% YoY	$1.575B 1.61% YoY	$1.574B 1.22% YoY	$1.553B 4.51% YoY	$1.553B 4.51% YoY	$1.550B 4.31% YoY	$1.555B 4.64% YoY	$1.486B 0.0% YoY	$1.486B 0.13% YoY	$1.486B 0.13% YoY	$1.486B 4.28% YoY	$1.486B 4.28% YoY	$1.484B 4.14% YoY	$1.484B 4.14% YoY	$1.425B 0.0% YoY	$1.425B 0.0% YoY
Intangibles	$969.0M -16.97% YoY	$978.0M -15.76% YoY	$1.029B -11.06% YoY	$1.060B 17.65% YoY	$1.167B 28.1% YoY	$1.161B 26.2% YoY	$1.157B 24.95% YoY	$901.0M 14.63% YoY	$911.0M 14.88% YoY	$920.0M 10.71% YoY	$926.0M 9.59% YoY	$786.0M -3.2% YoY	$793.0M -3.17% YoY	$831.0M 2.21% YoY	$845.0M 2.8% YoY	$812.0M -1.58% YoY	$819.0M -2.03% YoY	$813.0M -3.56% YoY	$822.0M -3.18% YoY	$825.0M -5.61% YoY
Long-Term Investments	$12.01B -10.14% YoY	$11.43B -18.47% YoY	$12.49B -17.92% YoY	$13.27B -12.66% YoY	$13.36B -14.32% YoY	$14.01B -4.85% YoY	$15.22B -0.61% YoY	$15.19B -2.2% YoY	$15.59B 1.98% YoY	$14.73B 2.18% YoY	$15.32B 3.68% YoY	$15.53B 9.57% YoY	$15.29B 5.7% YoY	$14.41B 12.33% YoY	$14.77B 5.07% YoY	$14.18B 4.85% YoY	$14.47B 8.14% YoY	$12.83B -1.57% YoY	$14.06B 2.12% YoY	$13.52B -0.79% YoY
Other Assets	$3.132B 25.68% YoY	$2.996B 30.6% YoY	$2.755B 23.93% YoY	$2.422B 12.39% YoY	$2.492B 19.23% YoY	$2.294B 10.5% YoY	$2.223B 13.42% YoY	$2.155B 10.4% YoY	$2.090B 9.25% YoY	$2.076B -0.67% YoY	$1.960B -2.2% YoY	$1.952B 20.72% YoY	$1.913B 13.67% YoY	$2.090B 23.38% YoY	$2.004B 17.54% YoY	$1.617B -7.02% YoY	$1.683B -4.59% YoY	$1.694B -7.78% YoY	$1.705B -11.61% YoY	$1.739B -3.92% YoY
Total Long-Term Assets	$56.69B 5.84% YoY	$56.41B 3.18% YoY	$54.10B -3.0% YoY	$54.87B -0.3% YoY	$53.56B -3.84% YoY	$54.67B -1.6% YoY	$55.77B 0.87% YoY	$55.03B 0.07% YoY	$55.70B 2.02% YoY	$55.56B 1.91% YoY	$55.29B 2.26% YoY	$54.99B 36.38% YoY	$54.59B 33.86% YoY	$54.52B 33.31% YoY	$54.07B 33.87% YoY	$40.32B -2.13% YoY	$40.78B -0.72% YoY	$40.90B -1.32% YoY	$40.39B -2.58% YoY	$41.20B -1.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.40B 49.88% YoY	$17.27B -3.57% YoY	$22.02B 14.04% YoY	$21.08B 0.76% YoY	$18.28B -11.71% YoY	$17.91B -10.19% YoY	$19.31B -14.18% YoY	$20.92B 5.12% YoY	$20.70B -8.67% YoY	$19.94B -9.04% YoY	$22.50B -3.33% YoY	$19.90B -11.53% YoY	$22.67B 14.18% YoY	$21.92B 49.16% YoY	$23.27B 45.26% YoY	$22.49B 42.53% YoY	$19.85B 37.7% YoY	$14.70B 10.7% YoY	$16.02B 24.93% YoY	$15.78B 26.25% YoY
Total Long-Term Assets	$56.69B	$56.41B	$54.10B	$54.87B	$53.56B	$54.67B	$55.77B	$55.03B	$55.70B	$55.56B	$55.29B	$54.99B	$54.59B	$54.52B	$54.07B	$40.32B	$40.78B	$40.90B	$40.39B	$41.20B
Total Assets	$84.08B 17.05% YoY	$73.68B 1.51% YoY	$76.12B 1.38% YoY	$75.94B 0.0% YoY	$71.84B -5.97% YoY	$72.58B -3.87% YoY	$75.08B -3.48% YoY	$75.95B 1.41% YoY	$76.40B -1.12% YoY	$75.50B -1.23% YoY	$77.79B 0.58% YoY	$74.89B 19.22% YoY	$77.26B 27.42% YoY	$76.44B 37.5% YoY	$77.34B 37.11% YoY	$62.81B 10.24% YoY	$60.64B 9.27% YoY	$55.59B 1.6% YoY	$56.41B 3.92% YoY	$56.98B 4.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.88B 10.73% YoY	$8.867B -13.95% YoY	$10.22B -6.25% YoY	$10.85B -11.94% YoY	$10.73B -14.02% YoY	$10.30B -5.48% YoY	$10.91B -14.19% YoY	$12.32B 26.74% YoY	$12.47B 25.71% YoY	$10.90B 1.42% YoY	$12.71B 11.01% YoY	$9.722B -22.3% YoY	$9.923B -17.63% YoY	$10.75B 40.88% YoY	$11.45B 39.57% YoY	$12.51B 55.13% YoY	$12.05B 60.97% YoY	$7.629B 47.53% YoY	$8.203B 67.24% YoY	$8.066B 64.55% YoY
Accrued Expenses	$3.867B 24.86% YoY	$3.421B 15.89% YoY	$3.716B 6.35% YoY	$3.674B 15.94% YoY	$3.097B 7.98% YoY	$2.952B -15.0% YoY	$3.494B -7.88% YoY	$3.169B -14.42% YoY	$2.868B -13.38% YoY	$3.473B -13.97% YoY	$3.793B -16.32% YoY	$3.703B 7.96% YoY	$3.311B 12.43% YoY	$4.037B 41.6% YoY	$4.533B 40.91% YoY	$3.430B 10.04% YoY	$2.945B 10.34% YoY	$2.851B -4.39% YoY	$3.217B 0.66% YoY	$3.117B 8.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.448B 696.23% YoY	$1.038B -43.31% YoY	$2.587B 69.97% YoY	$3.735B 34.35% YoY	$1.061B -54.37% YoY	$1.831B 23.55% YoY	$1.522B 66.7% YoY	$2.780B 234.13% YoY	$2.325B 181.82% YoY	$1.482B 180.15% YoY	$913.0M -11.53% YoY	$832.0M 58.17% YoY	$825.0M -44.03% YoY	$529.0M -64.47% YoY	$1.032B -30.69% YoY	$526.0M -78.87% YoY	$1.474B 185.66% YoY	$1.489B 50.86% YoY	$1.489B -19.95% YoY	$2.489B 39.6% YoY
Total Short-Term Liabilities	$24.19B 62.54% YoY	$13.33B -11.67% YoY	$17.95B 12.71% YoY	$19.69B 7.74% YoY	$14.88B -15.76% YoY	$15.09B -4.85% YoY	$15.92B -8.58% YoY	$18.27B 22.04% YoY	$17.67B 20.14% YoY	$15.86B -0.21% YoY	$17.42B -2.61% YoY	$14.97B -14.98% YoY	$14.71B -16.46% YoY	$15.89B 24.12% YoY	$17.88B 28.45% YoY	$17.61B 21.01% YoY	$17.60B 53.99% YoY	$12.80B 34.49% YoY	$13.92B 32.42% YoY	$14.55B 45.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.68B 5.26% YoY	$18.68B 2.45% YoY	$19.17B 3.75% YoY	$17.20B 0.12% YoY	$17.74B -0.49% YoY	$18.23B 1.98% YoY	$18.48B -0.3% YoY	$17.18B -9.74% YoY	$17.83B 0.96% YoY	$17.88B 7.3% YoY	$18.53B 11.46% YoY	$19.03B 52.97% YoY	$17.66B 36.27% YoY	$16.66B 28.57% YoY	$16.63B 23.87% YoY	$12.44B -3.72% YoY	$12.96B -13.06% YoY	$12.96B -13.06% YoY	$13.42B 5.96% YoY	$12.92B 2.06% YoY
Other Long-Term Liabilities	$4.160B 7.0% YoY	$4.127B 11.54% YoY	$3.954B 8.6% YoY	$3.468B 25.52% YoY	$3.888B 41.79% YoY	$3.700B 37.34% YoY	$3.641B 39.18% YoY	$2.763B -7.96% YoY	$2.742B -13.45% YoY	$2.694B -13.52% YoY	$2.616B -17.84% YoY	$3.002B 9.4% YoY	$3.168B 17.77% YoY	$3.115B 14.44% YoY	$3.184B 4.94% YoY	$2.744B -9.17% YoY	$2.690B -14.74% YoY	$2.722B -13.04% YoY	$3.034B -7.78% YoY	$3.021B -1.47% YoY
Total Long-Term Liabilities	$22.84B 5.58% YoY	$22.81B 3.99% YoY	$23.12B 4.54% YoY	$20.67B 3.64% YoY	$21.63B 5.15% YoY	$21.93B 6.61% YoY	$22.12B 4.59% YoY	$19.94B -9.5% YoY	$20.57B -1.23% YoY	$20.57B 4.02% YoY	$21.15B 6.75% YoY	$22.04B 45.1% YoY	$20.83B 33.09% YoY	$19.78B 26.11% YoY	$19.81B 20.38% YoY	$15.19B -4.75% YoY	$15.65B -13.35% YoY	$15.68B -13.06% YoY	$16.46B 3.13% YoY	$15.95B 1.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.19B 62.54% YoY	$13.33B -11.67% YoY	$17.95B 12.71% YoY	$19.69B 7.74% YoY	$14.88B -15.76% YoY	$15.09B -4.85% YoY	$15.92B -8.58% YoY	$18.27B 22.04% YoY	$17.67B 20.14% YoY	$15.86B -0.21% YoY	$17.42B -2.61% YoY	$14.97B -14.98% YoY	$14.71B -16.46% YoY	$15.89B 24.12% YoY	$17.88B 28.45% YoY	$17.61B 21.01% YoY	$17.60B 53.99% YoY	$12.80B 34.49% YoY	$13.92B 32.42% YoY	$14.55B 45.18% YoY
Total Long-Term Liabilities	$22.84B 5.58% YoY	$22.81B 3.99% YoY	$23.12B 4.54% YoY	$20.67B 3.64% YoY	$21.63B 5.15% YoY	$21.93B 6.61% YoY	$22.12B 4.59% YoY	$19.94B -9.5% YoY	$20.57B -1.23% YoY	$20.57B 4.02% YoY	$21.15B 6.75% YoY	$22.04B 45.1% YoY	$20.83B 33.09% YoY	$19.78B 26.11% YoY	$19.81B 20.38% YoY	$15.19B -4.75% YoY	$15.65B -13.35% YoY	$15.68B -13.06% YoY	$16.46B 3.13% YoY	$15.95B 1.37% YoY
Total Liabilities	$54.40B 22.08% YoY	$43.44B -1.54% YoY	$48.04B 6.06% YoY	$47.32B 4.13% YoY	$44.57B -4.52% YoY	$44.12B 0.61% YoY	$45.30B -1.09% YoY	$45.44B 3.68% YoY	$46.67B 10.22% YoY	$43.85B 3.58% YoY	$45.80B 4.01% YoY	$43.83B 14.61% YoY	$42.35B 9.94% YoY	$42.34B 24.68% YoY	$44.03B 22.95% YoY	$38.24B 5.12% YoY	$38.52B 9.93% YoY	$33.96B 2.29% YoY	$35.81B 11.99% YoY	$36.38B 16.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$32.93B 6.98% YoY	$33.24B 8.02% YoY	$30.82B -1.34% YoY	$31.17B -0.64% YoY	$30.79B -0.2% YoY	$30.77B 0.72% YoY	$31.24B 4.99% YoY	$31.37B 11.56% YoY	$30.85B 14.66% YoY	$30.55B 20.12% YoY	$29.75B 23.92% YoY	$28.12B 47.34% YoY	$26.90B 64.13% YoY	$25.43B 56.83% YoY	$24.01B 56.4% YoY	$19.09B 24.39% YoY	$16.39B 6.1% YoY	$16.22B -1.72% YoY	$15.35B -11.96% YoY	$15.35B -17.64% YoY
Common Stock	$20.03B 1.17% YoY	$19.96B 0.81% YoY	$19.92B 0.77% YoY	$19.83B 0.52% YoY	$19.80B 0.58% YoY	$19.80B 0.7% YoY	$19.77B 0.8% YoY	$19.72B 1.3% YoY	$19.68B -0.61% YoY	$19.66B -0.71% YoY	$19.61B -0.68% YoY	$19.47B -1.29% YoY	$19.80B 0.65% YoY	$19.80B -3.48% YoY	$19.75B -3.65% YoY	$19.72B -3.64% YoY	$19.67B -3.68% YoY	$20.51B 0.6% YoY	$20.49B 0.61% YoY	$20.47B 0.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.28B -10.75% YoY	$14.53B -15.13% YoY	$13.80B -19.36% YoY	$13.74B -19.75% YoY	$17.12B 0.0% YoY	$17.12B 0.0% YoY	$17.12B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	179.2M shares -15.37% YoY	170.6M shares -19.42% YoY	169.9M shares -19.75% YoY	211.8M shares 0.0% YoY	211.8M shares 0.0% YoY	211.8M shares 0.0% YoY
Shareholders Equity	$28.53B 4.6% YoY	$29.09B 6.15% YoY	$26.92B -6.28% YoY	$27.49B -6.67% YoY	$27.27B -8.25% YoY	$27.41B -10.38% YoY	$28.72B -6.81% YoY	$29.46B -1.48% YoY	$29.73B -1.73% YoY	$30.58B 3.69% YoY	$30.82B 9.17% YoY	$29.90B 23.16% YoY	$30.25B 38.66% YoY	$29.49B 53.89% YoY	$28.23B 55.65% YoY	$24.28B 33.76% YoY	$21.82B 21.34% YoY	$19.17B 0.96% YoY	$18.14B -8.03% YoY	$18.15B -12.39% YoY
Total Liabilities & Shareholders Equity	$84.08B 17.05% YoY	$73.68B 1.51% YoY	$76.12B 1.38% YoY	$75.94B 0.0% YoY	$71.84B -5.97% YoY	$72.58B -3.87% YoY	$75.08B -3.48% YoY	$75.95B 1.41% YoY	$76.40B -1.12% YoY	$75.50B -1.23% YoY	$77.79B 0.58% YoY	$74.89B 19.22% YoY	$77.26B 27.42% YoY	$76.44B 37.5% YoY	$77.34B 37.11% YoY	$62.81B 10.24% YoY	$60.64B 9.27% YoY	$55.59B 1.6% YoY	$56.41B 3.92% YoY	$56.98B 4.51% YoY