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EXXON MOBIL CORP

XOM
Petroleum Refining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets
                                                    
Cash and cash equivalents
$ 10,588
$ 8,435
$ 13,814
$ 14,352
$ 17,036
$ 26,926
$ 26,460
$ 33,320
$ 32,944
$ 29,528
$ 32,651
$ 30,407
Cash and cash equivalents – restricted
-
-
55
1,359
1,476
46
28
29
29
29
25
57
Marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Notes and accounts receivable – net
60,558
61,783
45,285
41,792
46,303
41,505
43,071
40,366
41,814
35,915
38,808
42,411
Inventories
                                                    
Crude oil, products and merchandise
22,363
21,838
23,174
21,364
20,502
19,183
19,685
18,891
20,052
20,006
19,458
20,078
Materials and supplies
3,200
3,137
4,064
4,007
3,976
4,692
4,818
4,600
4,398
4,243
4,184
4,018
Other current assets
4,084
2,594
2,113
2,234
1,940
1,997
2,176
2,171
1,905
2,039
2,098
2,318
Total current assets
100,793
97,787
88,505
85,108
91,233
94,349
96,238
99,377
101,142
91,760
97,224
99,289
Investments, advances and long-term receivables
45,605
46,125
46,138
46,092
47,853
48,869
47,948
47,608
48,066
47,273
49,044
50,235
Property, plant and equipment – net
296,298
298,781
298,388
295,356
292,646
299,543
298,283
213,723
205,862
206,736
206,023
203,102
Other assets, including intangibles – net
21,786
21,717
21,309
21,041
20,176
19,155
18,238
17,210
17,189
17,479
17,080
17,526
Assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total Assets
464,482
464,410
454,340
447,597
451,908
461,916
460,707
377,918
372,259
363,248
369,371
370,152
LIABILITIES
                                                    
Current liabilities
                                                    
Notes and loans payable
10,139
14,531
9,212
5,419
4,728
5,632
6,621
8,227
4,743
3,929
2,296
6,182
Accounts payable and accrued liabilities
74,491
77,088
65,382
59,725
63,987
60,518
60,107
59,531
62,257
54,404
59,935
62,550
Income taxes payable
4,200
2,759
3,256
3,017
5,114
3,843
4,035
4,163
4,186
3,482
4,435
5,325
Total current liabilities
88,830
94,378
77,850
68,161
73,829
69,993
70,763
71,921
71,186
61,815
66,666
74,057
Liabilities, Noncurrent
                                                    
Long-term debt
32,229
33,130
32,824
33,570
32,823
36,918
36,565
32,213
36,510
37,567
39,150
39,246
Postretirement benefits reserves
9,068
8,940
10,394
10,352
10,015
10,677
10,398
10,475
10,174
10,278
10,183
16,799
Deferred income tax liabilities
39,546
40,018
39,942
39,368
39,091
40,281
40,080
24,106
23,912
23,460
23,195
21,274
Long-term obligations to equity companies
-
-
-
-
-
-
-
-
-
-
2,376
2,647
Other long-term obligations
-
-
-
-
-
-
-
-
-
-
21,387
23,086
Liabilities associated with assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total Liabilities
198,371
203,414
186,117
177,635
182,102
185,516
184,441
164,866
164,726
156,251
162,957
177,109
Commitments and contingencies (note 3)
-
-
-
-
-
-
-
-
-
-
-
-
EQUITY
                                                    
Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)
46,636
46,426
46,808
46,629
46,426
46,936
46,781
17,971
16,165
16,029
15,904
16,106
Earnings reinvested
492,569
482,344
480,367
477,061
474,290
467,664
463,294
458,339
450,138
444,731
440,552
423,877
Accumulated other comprehensive income
(11,549)
(11,098)
(12,782)
(12,436)
(14,338)
(11,959)
(13,187)
(13,169)
(13,088)
(12,657)
(13,095)
(17,803)
Common stock held in treasury (3,907 million shares at June 30, 2026 and 3,840 million shares at December 31, 2025)
268,276
263,291
253,832
248,661
243,658
234,049
228,483
257,891
253,512
249,057
244,676
236,080
Accumulated other comprehensive income
                                                    
Cumulative foreign exchange translation adjustment
-
-
-
-
-
-
-
-
-
-
-
-
Postretirement benefits reserves adjustment
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized gain/(loss) on cash flow hedges
-
-
-
-
-
-
-
-
-
-
-
-
ExxonMobil share of equity
259,380
254,381
260,561
262,593
262,720
268,592
268,405
205,250
199,703
199,046
198,685
186,100
Noncontrolling interests
6,731
6,615
7,662
7,369
7,086
7,808
7,861
7,802
7,830
7,951
7,729
6,943
Total Equity
266,111
260,996
268,223
269,962
269,806
276,400
276,266
213,052
207,533
206,997
206,414
193,043
Total Liabilities and Equity
$ 464,482
$ 464,410
$ 454,340
$ 447,597
$ 451,908
$ 461,916
$ 460,707
$ 377,918
$ 372,259
$ 363,248
$ 369,371
$ 370,152