Phillips Historical Balance Sheet

PSX Stock

USD 125.49 3.33 2.59%

Trend analysis of Phillips 66 balance sheet accounts such as Total Stockholder Equity of 26.6 B, Other Liab of 5.7 B, Net Tangible Assets of 19.4 B or Property Plant And Equipment Net of 24.5 B provides information on Phillips' total assets, liabilities, and equity, which is the actual value of Phillips 66 to its prevalent stockholders. By breaking down trends over time using Phillips balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Phillips 66 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Phillips 66 is a good buy for the upcoming year.

Phillips Inventory

3.94 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Phillips Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Phillips 66 at a specified time, usually calculated after every quarter, six months, or one year. Phillips Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Phillips and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Phillips currently owns. An asset can also be divided into two categories, current and non-current.

Phillips Balance Sheet Chart

At this time, Phillips' Total Permanent Equity is fairly stable compared to the past year. Noncontrolling Interest In Consolidated Entity is likely to rise to about 5.6 B in 2025, whereas Total Assets are likely to drop slightly above 60.5 B in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash

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Total Assets

Total assets refers to the total amount of Phillips assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Phillips 66 books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Phillips balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Phillips 66 are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Phillips 66, which is listed under current asset account on Phillips 66 balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Phillips customers. The amounts must be unrestricted with restricted cash listed in a different Phillips account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Phillips' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Phillips 66 current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	17.2B	19.4B	20.1B	11.1B
Total Assets	76.4B	75.5B	72.6B	60.5B

Short Long Term Debt Total Total Assets

Phillips balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.88	0.67	0.73	0.66	0.73	0.8	0.97	0.68	0.79	0.92	0.33	0.16	0.97	0.09	0.01	0.88	0.54	-0.77	0.57	0.89	-0.74	0.9	0.26	0.72	-0.79
Short Long Term Debt Total	0.88		0.48	0.49	0.3	0.87	0.77	0.88	0.81	0.85	0.92	0.02	0.12	0.9	0.19	0.28	1.0	0.23	-0.83	0.68	0.92	-0.87	0.99	0.25	0.54	-0.9
Other Current Liab	0.67	0.48		0.69	0.58	0.33	0.49	0.73	0.41	0.53	0.57	0.31	-0.08	0.67	0.22	0.02	0.45	0.53	-0.63	0.3	0.54	-0.42	0.5	0.46	0.69	-0.39
Total Current Liabilities	0.73	0.49	0.69		0.49	0.18	0.58	0.63	0.48	0.44	0.48	0.79	0.33	0.57	0.2	-0.21	0.47	0.91	-0.62	0.48	0.43	-0.28	0.52	0.12	0.69	-0.37
Total Stockholder Equity	0.66	0.3	0.58	0.49		0.27	0.38	0.68	0.01	0.37	0.54	0.33	-0.11	0.65	-0.06	-0.39	0.31	0.48	-0.2	-0.03	0.48	-0.25	0.33	0.31	0.5	-0.27
Other Liab	0.73	0.87	0.33	0.18	0.27		0.72	0.77	0.71	0.76	0.87	-0.21	-0.02	0.83	0.02	0.19	0.88	-0.04	-0.6	0.63	0.89	-0.84	0.87	0.11	0.35	-0.83
Net Tangible Assets	0.8	0.77	0.49	0.58	0.38	0.72		0.73	0.84	0.62	0.82	0.28	0.39	0.74	-0.02	-0.07	0.79	0.45	-0.53	0.89	0.81	-0.6	0.81	0.01	0.48	-0.72
Property Plant And Equipment Net	0.97	0.88	0.73	0.63	0.68	0.77	0.73		0.62	0.81	0.92	0.18	0.02	0.99	0.11	0.07	0.88	0.41	-0.77	0.47	0.9	-0.76	0.89	0.35	0.68	-0.77
Current Deferred Revenue	0.68	0.81	0.41	0.48	0.01	0.71	0.84	0.62		0.65	0.73	0.13	0.41	0.65	0.06	0.32	0.82	0.3	-0.74	0.91	0.75	-0.71	0.82	0.02	0.44	-0.77
Net Debt	0.79	0.85	0.53	0.44	0.37	0.76	0.62	0.81	0.65		0.84	-0.16	-0.23	0.85	0.45	0.25	0.84	0.22	-0.78	0.54	0.81	-0.93	0.85	0.55	0.65	-0.94
Retained Earnings	0.92	0.92	0.57	0.48	0.54	0.87	0.82	0.92	0.73	0.84		0.03	0.01	0.96	0.16	0.08	0.93	0.25	-0.69	0.62	0.99	-0.88	0.92	0.32	0.52	-0.9
Accounts Payable	0.33	0.02	0.31	0.79	0.33	-0.21	0.28	0.18	0.13	-0.16	0.03		0.51	0.12	-0.09	-0.41	0.03	0.88	-0.13	0.21	-0.01	0.28	0.06	-0.27	0.26	0.17
Cash	0.16	0.12	-0.08	0.33	-0.11	-0.02	0.39	0.02	0.41	-0.23	0.01	0.51		-0.02	-0.57	-0.1	0.15	0.32	-0.12	0.48	0.04	0.17	0.15	-0.68	0.13	0.04
Non Current Assets Total	0.97	0.9	0.67	0.57	0.65	0.83	0.74	0.99	0.65	0.85	0.96	0.12	-0.02		0.13	0.07	0.9	0.36	-0.75	0.51	0.94	-0.83	0.91	0.34	0.64	-0.83
Non Currrent Assets Other	0.09	0.19	0.22	0.2	-0.06	0.02	-0.02	0.11	0.06	0.45	0.16	-0.09	-0.57	0.13		0.25	0.15	0.17	-0.3	0.06	0.09	-0.32	0.17	0.75	0.04	-0.32
Other Assets	0.01	0.28	0.02	-0.21	-0.39	0.19	-0.07	0.07	0.32	0.25	0.08	-0.41	-0.1	0.07	0.25		0.26	-0.24	-0.42	0.04	0.1	-0.3	0.25	0.34	-0.08	-0.21
Long Term Debt	0.88	1.0	0.45	0.47	0.31	0.88	0.79	0.88	0.82	0.84	0.93	0.03	0.15	0.9	0.15	0.26		0.23	-0.8	0.69	0.93	-0.86	0.99	0.22	0.53	-0.9
Net Receivables	0.54	0.23	0.53	0.91	0.48	-0.04	0.45	0.41	0.3	0.22	0.25	0.88	0.32	0.36	0.17	-0.24	0.23		-0.37	0.34	0.19	-0.01	0.28	0.08	0.49	-0.13
Good Will	-0.77	-0.83	-0.63	-0.62	-0.2	-0.6	-0.53	-0.77	-0.74	-0.78	-0.69	-0.13	-0.12	-0.75	-0.3	-0.42	-0.8	-0.37		-0.53	-0.66	0.73	-0.82	-0.32	-0.68	0.72
Common Stock Total Equity	0.57	0.68	0.3	0.48	-0.03	0.63	0.89	0.47	0.91	0.54	0.62	0.21	0.48	0.51	0.06	0.04	0.69	0.34	-0.53		0.63	-0.55	0.7	-0.15	0.36	-0.68
Retained Earnings Total Equity	0.89	0.92	0.54	0.43	0.48	0.89	0.81	0.9	0.75	0.81	0.99	-0.01	0.04	0.94	0.09	0.1	0.93	0.19	-0.66	0.63		-0.88	0.91	0.27	0.5	-0.89
Common Stock Shares Outstanding	-0.74	-0.87	-0.42	-0.28	-0.25	-0.84	-0.6	-0.76	-0.71	-0.93	-0.88	0.28	0.17	-0.83	-0.32	-0.3	-0.86	-0.01	0.73	-0.55	-0.88		-0.85	-0.42	-0.51	0.97
Non Current Liabilities Total	0.9	0.99	0.5	0.52	0.33	0.87	0.81	0.89	0.82	0.85	0.92	0.06	0.15	0.91	0.17	0.25	0.99	0.28	-0.82	0.7	0.91	-0.85		0.24	0.57	-0.89
Inventory	0.26	0.25	0.46	0.12	0.31	0.11	0.01	0.35	0.02	0.55	0.32	-0.27	-0.68	0.34	0.75	0.34	0.22	0.08	-0.32	-0.15	0.27	-0.42	0.24		0.28	-0.37
Other Current Assets	0.72	0.54	0.69	0.69	0.5	0.35	0.48	0.68	0.44	0.65	0.52	0.26	0.13	0.64	0.04	-0.08	0.53	0.49	-0.68	0.36	0.5	-0.51	0.57	0.28		-0.56
Other Stockholder Equity	-0.79	-0.9	-0.39	-0.37	-0.27	-0.83	-0.72	-0.77	-0.77	-0.94	-0.9	0.17	0.04	-0.83	-0.32	-0.21	-0.9	-0.13	0.72	-0.68	-0.89	0.97	-0.89	-0.37	-0.56

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Phillips Account Relationship Matchups

Phillips balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.7B	55.6B	76.4B	75.5B	72.6B	60.5B
Short Long Term Debt Total	15.9B	14.4B	17.2B	19.4B	20.1B	11.1B
Other Current Liab	1.6B	1.6B	2.6B	2.3B	3.5B	1.8B
Total Current Liabilities	9.5B	12.8B	15.9B	15.9B	15.1B	12.9B
Total Stockholder Equity	19.0B	19.2B	29.5B	30.6B	27.4B	26.6B
Other Liab	7.9B	7.9B	7.5B	9.0B	10.4B	5.7B
Net Tangible Assets	20.8B	16.7B	15.9B	27.2B	31.3B	19.4B
Property Plant And Equipment Net	23.7B	22.4B	35.2B	35.7B	35.3B	24.5B
Current Deferred Revenue	1.4B	1.3B	1.4B	1.2B	1.4B	988.4M
Noncontrolling Interest In Consolidated Entity	2.3B	2.5B	2.5B	4.6B	5.3B	5.6B
Net Debt	13.4B	11.3B	11.1B	16.0B	18.3B	19.2B
Retained Earnings	16.5B	16.2B	25.4B	30.6B	30.8B	17.4B
Accounts Payable	5.5B	8.5B	11.3B	10.9B	8.7B	7.0B
Cash	2.5B	3.1B	6.1B	3.3B	1.7B	1.7B
Non Current Assets Total	41.4B	40.9B	54.5B	55.6B	54.7B	43.4B
Non Currrent Assets Other	1.8B	1.7B	(4.3B)	2.5B	2.3B	2.4B
Other Assets	674M	39.2B	1.6B	1.1B	1.3B	1.2B
Long Term Debt	14.7B	12.7B	16.4B	17.9B	18.2B	10.5B
Net Receivables	6.5B	7.5B	11.0B	11.7B	9.5B	9.2B
Good Will	1.4B	1.5B	1.5B	1.6B	1.6B	2.2B
Retained Earnings Total Equity	22.1B	16.5B	16.2B	25.4B	29.2B	14.6B
Common Stock Shares Outstanding	439.5M	440.4M	473.7M	453.2M	418.8M	424.8M
Liabilities And Stockholders Equity	54.7B	55.6B	76.4B	75.5B	72.6B	60.5B
Non Current Liabilities Total	23.7B	21.2B	26.4B	28.0B	29.0B	19.5B
Inventory	3.9B	3.4B	3.3B	3.8B	4.0B	3.9B
Other Current Assets	694M	1.4B	3.1B	1.1B	2.6B	2.8B
Other Stockholder Equity	3.3B	3.4B	4.5B	308M	(3.0B)	(2.8B)
Total Liab	33.2B	34.0B	42.3B	43.9B	44.1B	32.4B
Deferred Long Term Liab	7.0B	6.8B	6.4B	8.0B	9.2B	4.9B
Long Term Investments	13.6B	14.5B	15.0B	14.9B	14.2B	13.6B
Property Plant And Equipment Gross	23.7B	39.8B	53.0B	55.2B	56.0B	29.6B
Short Long Term Debt	971M	1.5B	529M	1.5B	1.8B	1.9B
Total Current Assets	13.3B	14.7B	21.9B	19.9B	17.9B	17.1B
Accumulated Other Comprehensive Income	(789M)	(445M)	(460M)	(282M)	(407M)	(427.4M)
Treasury Stock	(15.0B)	(16.7B)	(17.1B)	(15.3B)	(13.7B)	(14.4B)
Short Term Debt	1.0B	1.5B	529M	1.5B	1.8B	1.9B

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Phillips Historical Balance Sheet

Phillips Inventory

3.94 Billion

About Phillips Balance Sheet Analysis

Phillips Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Phillips balance sheet Correlations

Phillips Account Relationship Matchups

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Phillips balance sheet Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Retained Earnings Total Equity	+ 0.99	Retained Earnings
Non Current Liabilities Total	+ 0.99	Long Term Debt
Property Plant And Equipment Net	+ 0.97	Total Assets

Other Stockholder Equity	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.93	Net Debt
Other Stockholder Equity	- 0.9	Long Term Debt
Other Stockholder Equity	- 0.9	Retained Earnings
Other Stockholder Equity	- 0.9	Short Long Term Debt Total
Other Stockholder Equity	- 0.89	Non Current Liabilities Total