Phillips 66
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phillips 66's balance sheet done over the years? Its assets were worth $75,501,000,000 last year, which is less than in the previous period. 58% of Phillips 66’s total assets is currently financed by debt. Its liabilities reached the amount of $43,851,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 48741000000 | 26.70B | 54.79% |
|---|---|---|---|
| 2015 | 48580000000 | 24.64B | 50.72% |
| 2016 | 51653000000 | 27.92B | 54.07% |
| 2017 | 54371000000 | 26.94B | 49.55% |
| 2018 | 54302000000 | 27.14B | 50% |
| 2019 | 58720000000 | 31.55B | 53.73% |
| 2020 | 54721000000 | 33.19B | 60.67% |
| 2021 | 55594000000 | 33.95B | 61.08% |
| 2022 | 76442000000 | 42.33B | 55.38% |
| 2023 | 75501000000 | 43.85B | 58.08% |
PSX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.32B | 6.13B | 3.14B | 2.51B | 1.61B | 3.01B | 3.11B | 2.71B | 3.07B | 5.20B |
Short term investments | 0 | 329M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.73B | 10.98B | 7.47B | 6.52B | 8.51B | 6.17B | 7.50B | 6.39B | 5.17B | 7.25B |
Inventory | 3.75B | 3.27B | 3.39B | 3.89B | 3.77B | 3.54B | 3.39B | 3.15B | 3.47B | 3.39B |
Other current assets | 1.13B | 1.52B | 686M | 347M | 495M | 474M | 740M | 422M | 1.06B | 833M |
Total current assets | 19.94B | 21.92B | 14.69B | 13.27B | 14.39B | 13.20B | 14.39B | 12.68B | 12.25B | 16.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.71B | 35.16B | 22.43B | 23.71B | 23.78B | 22.01B | 21.46B | 20.85B | 19.72B | 17.34B |
Goodwill | 1.55B | 1.48B | 1.48B | 1.42B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B |
Intangible assets | 920M | 831M | 813M | 843M | 869M | 869M | 876M | 888M | 906M | 900M |
Long term investments | 14.92B | 14.62B | 13.51B | 13.18B | 14.44B | 14.32B | 13.84B | 13.2B | 12.06B | 10.11B |
Other non-current assets | 2.45B | -4.25B | 1.69B | 1.83B | 1.82B | -1.12B | -1.13B | -1.59B | -1.18B | -843M |
Total non-current assets | 55.56B | 54.52B | 40.89B | 41.44B | 44.32B | 41.09B | 39.98B | 38.97B | 36.32B | 32.04B |
Total assets | 75.50B | 76.44B | 55.59B | 54.72B | 58.72B | 54.30B | 54.37B | 51.65B | 48.58B | 48.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.39B | 1.25B | 1.35B | 979M | 1.11B | 1.00B | 805M | 878M | 878M |
Short term debt | 1.48B | 529M | 1.48B | 987M | 547M | 67M | 41M | 550M | 44M | 842M |
Total current liabilities | 15.85B | 15.88B | 12.80B | 9.51B | 11.64B | 8.93B | 10.10B | 9.46B | 7.53B | 11.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.87B | 16.66B | 12.95B | 14.90B | 11.21B | 11.09B | 10.06B | 9.58B | 8.84B | 7.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.69B | 3.11B | 940M | 1.13B | 1.45B | 355M | 1.75B | 263M | 2.22B | 2.32B |
Total non-current liabilities | 27.99B | 26.44B | 21.15B | 23.68B | 19.90B | 18.21B | 16.83B | 18.46B | 17.11B | 15.61B |
Total liabilities | 43.85B | 42.33B | 33.95B | 33.19B | 31.55B | 27.14B | 26.94B | 27.92B | 24.64B | 26.70B |
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