Phillips 66 (PSX)

128.58 +1.78 (+1.40%)
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PSX Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
20,704 19,941 22,496 19,898 22,670
Cash and Short Term Investments 1,570 3,323 3,539 6,965 6,965
Cash - - - - -
Cash & Equivalents 1,570 3,323 3,539 3,029 6,965
Short Term Investments - - - - -
Total Receivables, Net 11,532 11,730 11,976 9,458 9,326
Accounts Receivables - Trade, Net 11,532 11,730 11,976 9,458 9,326
Total Inventory 6,286 3,750 5,732 6,380 5,445
Prepaid Expenses 1,152 995 970 795 761
Other Current Assets, Total 164 143 279 236 173
76,399 75,501 77,786 74,886 77,262
Property/Plant/Equipment, Total - Net 35,549 36,828 35,533 35,232 35,111
Property/Plant/Equipment, Total - Gross 55,052 56,308 54,491 53,775 53,194
Accumulated Depreciation, Total -19,503 -19,480 -18,958 -18,543 -18,083
Goodwill, Net 1,553 1,550 1,555 1,486 1,486
Intangibles, Net 911 920 926 786 793
Long Term Investments 15,433 14,923 15,172 15,351 15,110
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,249 960 2,104 2,133 2,092
Other Assets, Total -5,082 -7,458 -5,965 -2,842 -3,708
17,667 15,856 17,416 14,971 14,705
Accounts Payable 12,474 10,901 12,710 10,436 10,569
Payable/Accrued - - - - -
Accrued Expenses 1,649 1,717 2,347 2,465 1,821
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,325 1,844 913 832 825
Other Current liabilities, Total 1,219 1,394 1,446 1,238 1,490
45,606 43,851 45,797 43,826 42,346
Total Long Term Debt 17,829 17,877 18,531 19,034 17,660
Long Term Debt 17,829 17,597 18,531 19,034 17,660
Capital Lease Obligations 280 - - - -
Deferred Income Tax 7,368 7,424 7,234 6,819 6,813
Minority Interest 1,067 1,067 1,168 1,162 4,667
Other Liabilities, Total 835 87 -117 490 -1,524
30,793 31,650 31,989 34,916 34,916
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7 7 7 7 7
Additional Paid-In Capital 19,674 19,650 19,603 19,463 19,795
Retained Earnings (Accumulated Deficit) 30,846 30,550 29,751 28,122 26,903
Treasury Stock - Common -20,489 -19,342 -18,155 -17,422 -16,083
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 755 785 783 890 4,294
76,399 75,501 77,786 74,886 77,262
423.95 430.46 439.96 445.29 458.86
- - - - -

* In Millions of USD (except for per share items)

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