Phillips 66
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
PSX$253.02+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| Consolidated Balance Sheet | Phillips 66 |
|---|
| Millions of Dollars | ||
|---|---|---|
| September 302026 | December 312025 | |
| Assets | ||
| Cash and cash equivalents | $5,848 | 1,116 |
| Accounts and notes receivable (net of allowances of $72 million in 2026 and $68 million in 2025) | 12,477 | 9,158 |
| Accounts and notes receivable—related parties | 754 | 613 |
| Inventories | 6,248 | 5,097 |
| Prepaid expenses and other current assets | 2,594 | 1,287 |
| Total Current Assets | 27,921 | 17,271 |
| Investments and long-term receivables | 12,719 | 11,905 |
| Net properties, plants and equipment | 39,733 | 39,097 |
| Goodwill | 1,433 | 1,433 |
| Intangibles | 968 | 978 |
| Other assets | 3,181 | 2,996 |
| Total Assets | $85,955 | 73,680 |
| Liabilities | ||
| Accounts payable | $13,524 | 8,581 |
| Accounts payable—related parties | 597 | 286 |
| Short-term debt | 1,045 | 1,038 |
| Accrued income and other taxes | 2,687 | 1,362 |
| Employee benefit obligations | 739 | 680 |
| Other accruals | 2,183 | 1,379 |
| Total Current Liabilities | 20,775 | 13,326 |
| Long-term debt | 17,485 | 18,678 |
| Asset retirement obligations and accrued environmental costs | 1,081 | 1,022 |
| Deferred income taxes | 7,692 | 7,308 |
| Employee benefit obligations | 484 | 573 |
| Other liabilities and deferred credits | 2,935 | 2,532 |
| Total Liabilities | 50,452 | 43,439 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2026—661,901,460 shares; 2025—659,391,484 shares) | ||
| Par value | 7 | 7 |
| Capital in excess of par | 20,138 | 19,948 |
| Treasury stock (at cost: 2026—271,829,098 shares; 2025—258,252,603 shares) | (26,940) | (23,934) |
| Retained earnings | 41,380 | 33,239 |
| Accumulated other comprehensive loss | (254) | (167) |
| Total Stockholders’ Equity | 34,331 | 29,093 |
| Noncontrolling interests | 1,172 | 1,148 |
| Total Equity | 35,503 | 30,241 |
| Total Liabilities and Equity | $85,955 | 73,680 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.