62/100B165.860
USD
0.53
(0.32%)
Post Trading·166.210USD+0.350(+0.21%)
Last updated: · Delayed 15 min
Fair value308.95Plus-46%212Price 165.86442
Q4 FY2026 · Earnings report
EPS estimate 4.07Revenue estimate 116.49B
Q4 FY2026 · Earnings report
EPS estimate 4.07Revenue estimate 116.49B
Exxon Mobil balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Exxon Mobil had 12.15B USD in cash and short-term investments on 30 September 2026, against total debt of 34.25B USD: net debt of 22.10B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.15B | 10.68B | 23.03B | 31.54B | 29.64B | 6.80B | 4.36B | 3.09B | 3.04B | 3.18B | 3.66B | 3.71B | 4.62B | 4.64B | 9.58B | 12.66B | 7.83B | 10.69B | 31.44B | 33.98B | 28.24B | 28.67B | 18.53B | 10.63B | 7.23B | 6.55B | 7.08B | 1.69B | 2.39B | 4.05B | 2.95B | 1.51B | 1.16B | 983.00M | 898.00M | 1.50B | 1.33B | 1.87B | 2.41B | 2.53B | 3.82B | 2.47B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00M | 570.00M | 519.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.15B | 10.68B | 23.03B | 31.54B | 29.64B | 6.80B | 4.36B | 3.09B | 3.04B | 3.18B | 3.66B | 3.71B | 4.62B | 4.64B | 9.58B | 12.66B | 7.83B | 10.86B | 32.01B | 34.50B | 28.24B | 28.67B | 18.53B | 10.63B | 7.23B | 6.55B | 7.08B | 1.76B | 2.44B | 4.05B | 2.95B | 1.51B | 1.16B | 983.00M | 898.00M | 1.50B | 1.33B | 1.87B | 2.41B | 2.53B | 3.82B | 2.47B | |
Cash growth | -12.02% | -53.62% | -26.98% | +6.41% | +335.75% | +55.87% | +41.28% | +1.55% | -4.25% | -13.13% | -1.30% | |||||||||||||||||||||||||||||||
Receivables | 66.53B | 44.56B | 43.68B | 38.02B | 41.75B | 32.38B | 20.58B | 26.97B | 24.70B | 25.60B | 21.39B | 19.88B | 28.01B | 33.15B | 34.99B | 38.64B | 32.28B | 27.65B | 24.70B | 36.45B | 28.94B | 27.48B | 25.36B | 24.31B | 21.16B | 19.55B | 23.00B | 19.16B | 15.83B | 10.70B | 10.50B | 8.93B | 8.07B | 6.86B | 8.08B | 8.54B | 9.57B | 7.79B | 6.09B | 6.28B | 6.78B | 7.53B |
Inventory | 24.80B | 26.30B | 23.52B | 25.12B | 24.44B | 18.78B | 18.85B | 18.53B | 18.96B | 16.99B | 15.08B | 16.25B | 16.68B | 16.14B | 14.54B | 15.02B | 12.98B | 11.55B | 11.65B | 11.09B | 10.71B | 9.32B | 9.49B | 8.96B | 8.07B | 7.90B | 8.30B | 8.49B | 8.69B | 5.49B | 5.29B | 5.68B | 5.54B | 5.47B | 5.81B | 6.08B | 6.39B | 5.62B | 5.15B | 5.17B | 4.55B | 4.80B |
Other current assets | 4.14B | 1.84B | 1.76B | 1.94B | 1.81B | 1.19B | 1.10B | 1.47B | 1.27B | 1.37B | 1.29B | 2.80B | 3.61B | 5.38B | 5.35B | 6.63B | 5.90B | 5.18B | 3.91B | 0.00 | 4.60B | 4.60B | 4.60B | 0.00 | 0.00 | 0.00 | 0.00 | 1.73B | 1.64B | 956.00M | 1.18B | 1.20B | 1.69B | 1.54B | 1.64B | 895.00M | 1.04B | 1.30B | 1.19B | 1.41B | 1.17B | 2.56B |
Total current assets | 107.63B | 83.38B | 91.99B | 96.61B | 97.63B | 59.15B | 44.89B | 50.05B | 47.97B | 47.13B | 41.42B | 42.62B | 52.91B | 59.31B | 64.46B | 72.96B | 58.98B | 55.24B | 72.27B | 85.96B | 75.78B | 73.34B | 60.38B | 45.96B | 38.29B | 35.68B | 40.40B | 31.14B | 28.59B | 21.19B | 19.91B | 17.32B | 16.46B | 14.86B | 16.42B | 17.01B | 18.34B | 16.58B | 14.85B | 15.39B | 16.32B | 17.36B |
Property, plant and equipment | 296.96B | 299.37B | 294.32B | 214.94B | 204.69B | 216.55B | 227.55B | 253.02B | 247.10B | 252.63B | 244.22B | 251.61B | 252.67B | 243.65B | 226.95B | 214.66B | 199.55B | 139.12B | 121.35B | 120.87B | 113.69B | 107.01B | 108.64B | 104.97B | 94.94B | 89.60B | 89.83B | 94.04B | 92.58B | 66.41B | 66.61B | 65.45B | 63.43B | 61.96B | 61.80B | 63.86B | 62.69B | 60.43B | 54.06B | 53.43B | 49.29B | 48.26B |
Long-term investments | 44.29B | 45.32B | 34.35B | 34.26B | 34.80B | 31.36B | 29.92B | 29.48B | 26.59B | 24.53B | 20.96B | 20.61B | 20.54B | 19.73B | 18.97B | 34.33B | 35.34B | 31.67B | 28.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 20.91B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.31B | 5.88B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | 20.91B | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 22.04B | 0.00 | 32.81B | 30.51B | 31.94B | 31.85B | 30.39B | 30.05B | 24.53B | 24.40B | 23.71B | 21.92B | 23.37B | 24.12B | 23.42B | 9.09B | 8.64B | 0.00 | 0.00 | 35.25B | 29.55B | 27.98B | 26.24B | 23.35B | 19.41B | 17.89B | 18.77B | 19.34B | 18.16B | 8.46B | 9.01B | 8.53B | 7.98B | 7.32B | 6.81B | 6.68B | 6.68B | 6.22B | 5.39B | 5.22B | 3.88B | 3.54B |
Total assets | 470.92B | 448.98B | 453.48B | 376.32B | 369.07B | 338.92B | 332.75B | 362.60B | 346.20B | 348.69B | 330.31B | 336.76B | 349.49B | 346.81B | 333.80B | 331.05B | 302.51B | 233.32B | 228.05B | 242.08B | 219.02B | 208.34B | 195.26B | 174.28B | 152.64B | 143.17B | 149.00B | 144.52B | 92.63B | 96.06B | 95.53B | 91.30B | 87.86B | 84.15B | 85.03B | 87.56B | 87.71B | 83.22B | 74.29B | 74.04B | 69.48B | 69.16B |
Accounts payable | 78.64B | 60.91B | 36.15B | 31.25B | 33.17B | 26.62B | 17.50B | 24.69B | 21.06B | 21.70B | 17.80B | 18.07B | 25.29B | 30.92B | 33.79B | 33.97B | 30.78B | 24.24B | 21.19B | 29.24B | 25.08B | 31.35B | 26.61B | 28.45B | 13.79B | 22.86B | 26.76B | 13.52B | 10.92B | 14.68B | 14.51B | 14.11B | 13.39B | 12.12B | 12.65B | 14.08B | 15.61B | 13.58B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.52B | 9.30B | 4.96B | 4.09B | 634.00M | 4.28B | 20.46B | 20.58B | 17.26B | 17.93B | 13.83B | 18.76B | 17.47B | 15.81B | 3.65B | 7.71B | 2.26B | 2.48B | 2.40B | 2.38B | 1.70B | 1.77B | 3.28B | 4.79B | 4.09B | 3.70B | 6.16B | 10.57B | 8.48B | 2.90B | 2.51B | 2.25B | 3.86B | 4.11B | 4.79B | 4.46B | 6.09B | 6.76B | 4.95B | 2.86B | 3.58B | 3.09B |
Other current liabilities | 7.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.14B | 16.21B | 15.10B | 13.39B | 13.79B | 16.49B | 16.74B | 16.68B | 22.89B | 18.81B | 16.89B | 15.30B | 15.97B | 15.98B | 13.19B | 13.09B | -222.00M | 10.66B | 3.55B | 5.28B | 14.64B | 4.25B | 2.07B | 2.49B | 2.38B | 2.24B | 2.36B | 2.23B | 2.32B | 2.32B | 1.65B | 12.53B | 12.43B | 11.64B | 16.00B |
Total current liabilities | 90.21B | 72.33B | 70.31B | 65.32B | 69.05B | 56.64B | 56.36B | 63.99B | 57.14B | 57.77B | 47.64B | 53.98B | 64.63B | 71.72B | 64.14B | 77.51B | 62.63B | 52.06B | 49.10B | 58.31B | 48.82B | 46.31B | 42.98B | 38.39B | 33.18B | 30.11B | 38.19B | 38.73B | 19.41B | 19.65B | 19.51B | 18.74B | 19.49B | 18.59B | 19.66B | 20.85B | 24.03B | 21.98B | 17.48B | 15.30B | 15.22B | 19.09B |
Long-term debt | 29.73B | 34.24B | 32.80B | 33.65B | 37.26B | 41.57B | 45.50B | 24.67B | 19.24B | 23.08B | 27.71B | 18.69B | 11.28B | 6.52B | 7.50B | 9.06B | 12.23B | 7.13B | 7.03B | 7.18B | 6.43B | 6.22B | 5.01B | 4.76B | 6.66B | 7.10B | 7.28B | 8.40B | 8.53B | 7.05B | 7.24B | 7.78B | 8.83B | 8.51B | 8.64B | 8.58B | 7.69B | 9.28B | 4.69B | 5.02B | 4.29B | 4.82B |
Other non-current liabilities | 39.14B | 35.57B | 36.77B | 36.53B | 34.12B | 43.00B | 46.91B | 47.71B | 42.75B | 45.12B | 45.87B | 49.23B | 52.91B | 47.17B | 52.50B | 46.86B | 39.82B | 35.59B | 34.68B | 27.64B | 28.86B | 23.74B | 20.46B | 17.72B | 18.97B | 16.44B | 13.10B | 13.98B | 14.53B | 9.88B | 9.86B | 9.75B | 8.52B | 8.92B | 8.84B | 7.78B | 7.42B | 6.50B | 8.51B | 8.24B | 7.13B | 5.11B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 3.95B | 3.84B | 3.30B | 1.86B | 1.68B | 1.67B | 1.30B | 1.33B | 1.23B | 1.24B | 375.00M | 375.00M | 431.00M | 260.00M | 0.00 | 0.00 | 0.00 | 0.00 | 220.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 198.40B | 182.35B | 182.87B | 163.78B | 166.59B | 163.24B | 168.62B | 163.66B | 147.67B | 154.19B | 156.48B | 159.95B | 168.43B | 166.31B | 162.14B | 170.31B | 149.83B | 117.93B | 110.53B | 116.04B | 105.17B | 97.15B | 89.55B | 80.98B | 75.28B | 70.01B | 75.01B | 77.37B | 73.59B | 50.03B | 50.07B | 48.69B | 48.28B | 46.96B | 48.28B | 49.67B | 51.70B | 50.11B | 42.53B | 40.42B | 37.47B | 40.06B |
Common stock and paid-in capital | 4.00M | 46.15B | 46.24B | 17.78B | 15.75B | 15.75B | 15.69B | 15.64B | 15.26B | 14.66B | 12.16B | 11.61B | 10.79B | 10.08B | 9.65B | 9.51B | 9.37B | 5.50B | 5.31B | 4.93B | 4.79B | 5.74B | 5.07B | 0.00 | 0.00 | 0.00 | 0.00 | 3.40B | 2.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 237.29B | 482.49B | 470.90B | 453.93B | 432.86B | 392.06B | 383.94B | 421.34B | 421.65B | 414.54B | 407.83B | 412.44B | 408.38B | 387.43B | 365.73B | 330.94B | 298.90B | 276.94B | 265.68B | 228.52B | 195.21B | 163.34B | 134.39B | 115.96B | 100.96B | 95.72B | 86.65B | 75.06B | 54.58B | 52.21B | 57.16B | 53.54B | 50.82B | 49.37B | 47.70B | 46.48B | 44.29B | 42.43B | 41.87B | 39.48B | 37.32B | 34.57B |
Accumulated other comprehensive income | -11.43B | -10.86B | -14.62B | -11.99B | -13.27B | -13.76B | -16.71B | -19.49B | -19.56B | -16.26B | -22.24B | -23.51B | -18.96B | -10.73B | -12.18B | -9.12B | -4.82B | -5.46B | -9.93B | 1.99B | -2.76B | -2.55B | 513.00M | -1.15B | -6.50B | -6.75B | -5.42B | -2.87B | -1.05B | -61.36B | -59.76B | -56.89B | -52.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 265.79B | 259.39B | 263.71B | 204.80B | 195.05B | 168.58B | 157.15B | 191.65B | 191.79B | 187.69B | 167.33B | 170.81B | 174.40B | 174.00B | 165.86B | 154.40B | 146.84B | 110.57B | 112.97B | 121.76B | 113.84B | 111.19B | 101.76B | 89.92B | 74.60B | 73.16B | 70.76B | 63.47B | 43.75B | 43.66B | 43.54B | 40.44B | 37.42B | 34.79B | 33.78B | 34.93B | 33.06B | 30.24B | 31.77B | 33.63B | 32.01B | 29.10B |
Minority interest | 6.73B | 7.24B | 6.90B | 7.74B | 7.42B | 7.11B | 6.98B | 7.29B | 6.73B | 6.81B | 6.51B | 6.00B | 6.67B | 6.49B | 5.80B | 6.35B | 5.84B | 4.82B | 4.56B | 4.28B | 0.00 | 3.53B | 3.95B | 3.38B | 2.77B | 2.83B | 3.23B | 3.69B | 1.81B | 2.37B | 1.91B | 2.17B | 2.17B | 2.40B | 2.98B | 2.97B | 2.95B | 2.86B | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.25B | 43.54B | 41.71B | 41.57B | 41.19B | 47.70B | 67.64B | 46.92B | 37.80B | 42.34B | 42.76B | 38.69B | 29.12B | 22.70B | 11.58B | 17.03B | 15.01B | 9.61B | 9.43B | 9.57B | 8.35B | 7.99B | 8.29B | 9.55B | 10.75B | 10.80B | 13.44B | 18.97B | 8.78B | 9.95B | 9.75B | 10.03B | 12.69B | 12.62B | 13.42B | 13.04B | 13.78B | 16.03B | 9.64B | 7.89B | 7.88B | 7.91B | |
Net cash | -22.10B | -32.86B | -18.68B | -10.03B | -11.55B | -40.90B | -63.28B | -43.83B | -34.75B | -39.16B | -39.11B | -34.98B | -24.51B | -18.06B | -2.00B | -4.37B | -7.19B | 1.26B | 22.58B | 24.93B | 19.90B | 20.68B | 10.24B | 1.08B | -3.52B | -4.26B | -6.36B | -17.21B | -6.34B | -5.91B | -6.80B | -8.52B | -11.53B | -11.63B | -12.53B | -11.55B | -12.45B | -14.17B | -7.23B | -5.35B | -4.06B | -5.44B |
Working capital | 17.42B | 11.05B | 21.68B | 31.29B | 28.59B | 2.51B | -11.47B | -13.94B | -9.17B | -10.64B | -6.22B | -11.35B | -11.72B | -12.42B | 321.00M | -4.54B | -3.65B | 3.17B | 23.17B | 27.65B | 26.96B | 27.04B | 17.40B | 7.57B | 5.12B | 5.57B | 2.21B | -7.59B | 9.18B | 1.54B | 405.00M | -1.42B | -3.03B | -3.73B | -3.24B | -3.84B | -5.69B | -5.41B | -2.63B | 95.00M | 1.10B | -1.73B |
Book value per share | 64.20 | 60.25 | 61.36 | 50.54 | 46.39 | 39.43 | 36.79 | 44.88 | 45.27 | 44.10 | 40.12 | 40.72 | 40.76 | 39.36 | 35.84 | 31.67 | 29.99 | 22.82 | 21.71 | 21.83 | 19.08 | 17.57 | 15.63 | 13.50 | 10.94 | 10.55 | 10.06 | 9.07 | 8.87 | 8.70 | 8.64 | 8.10 | 7.42 | 6.99 | 6.78 | 7.04 | 6.62 | 5.90 | 5.98 | 5.97 | 5.55 | 4.84 |
Tangible book value | 265.79B | 238.48B | 263.71B | 204.80B | 195.05B | 168.58B | 157.15B | 191.65B | 191.79B | 187.69B | 167.33B | 170.81B | 174.40B | 174.00B | 165.86B | 154.40B | 146.84B | 103.26B | 107.08B | 121.76B | 113.84B | 111.19B | 101.76B | 89.92B | 74.60B | 73.16B | 70.76B | 63.47B | 43.75B | 43.66B | 43.54B | 40.44B | 37.42B | 34.79B | 33.78B | 34.93B | 33.06B | 30.24B | 31.77B | 33.63B | 32.01B | 29.10B |
Tangible book value per share | 64.20 | 55.40 | 61.36 | 50.54 | 46.39 | 39.43 | 36.79 | 44.88 | 45.27 | 44.10 | 40.12 | 40.72 | 40.76 | 39.36 | 35.84 | 31.67 | 29.99 | 21.32 | 20.58 | 21.83 | 19.08 | 17.57 | 15.63 | 13.50 | 10.94 | 10.55 | 10.06 | 9.07 | 8.87 | 8.70 | 8.64 | 8.10 | 7.42 | 6.99 | 6.78 | 7.04 | 6.62 | 5.90 | 5.98 | 5.97 | 5.55 | 4.84 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.19 | 1.15 | 1.31 | 1.48 | 1.41 | 1.04 | 0.80 | 0.78 | 0.84 | 0.82 | 0.87 | 0.79 | 0.82 | 0.83 | 1.01 | 0.94 | 0.94 | 1.06 | 1.47 | 1.47 | 1.55 | 1.58 | 1.40 | 1.20 | 1.15 | 1.18 | 1.06 | 0.80 | 1.47 | 1.08 | 1.02 | 0.92 | 0.84 | 0.80 | 0.84 | 0.82 | 0.76 | 0.75 | 0.85 | 1.01 | 1.07 | 0.91 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.13 | 0.17 | 0.16 | 0.20 | 0.21 | 0.28 | 0.43 | 0.24 | 0.20 | 0.23 | 0.26 | 0.23 | 0.17 | 0.13 | 0.07 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.11 | 0.14 | 0.15 | 0.19 | 0.30 | 0.20 | 0.23 | 0.22 | 0.25 | 0.34 | 0.36 | 0.40 | 0.37 | 0.42 | 0.53 | 0.30 | 0.23 | 0.25 | 0.27 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.15B | 10.59B | 8.44B | 10.68B | 13.81B | 14.35B | 17.04B | 23.03B | 26.93B | 26.46B | 33.32B | 31.54B | 32.94B | 29.53B | 32.65B | 29.64B | 30.41B | 18.86B | 11.07B | 6.80B | 4.77B | 3.47B | 3.52B | 4.36B | 8.83B | 12.58B | 11.41B | 3.09B | 5.35B | 4.21B | 4.59B | 3.04B | 5.67B | 3.43B | 4.13B | 3.18B | 4.27B | 4.04B | 4.90B | 3.66B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.15B | 10.59B | 8.44B | 10.68B | 13.81B | 14.35B | 17.04B | 23.03B | 26.93B | 26.46B | 33.32B | 31.54B | 32.94B | 29.53B | 32.65B | 29.64B | 30.41B | 18.86B | 11.07B | 6.80B | 4.77B | 3.47B | 3.52B | 4.36B | 8.83B | 12.58B | 11.41B | 3.09B | 5.35B | 4.21B | 4.59B | 3.04B | 5.67B | 3.43B | 4.13B | 3.18B | 4.27B | 4.04B | 4.90B | 3.66B | |
Cash growth | -12.02% | -26.23% | -50.49% | -53.62% | -48.70% | -45.76% | -48.87% | -26.98% | -18.27% | -10.39% | ||||||||||||||||||||||||||||||
Receivables | 66.53B | 60.56B | 61.78B | 44.56B | 45.29B | 41.79B | 46.30B | 43.68B | 41.51B | 43.07B | 40.37B | 38.02B | 41.81B | 35.92B | 38.81B | 41.75B | 42.41B | 48.06B | 42.14B | 32.38B | 29.52B | 28.54B | 24.76B | 20.58B | 19.97B | 19.04B | 20.87B | 26.97B | 25.31B | 27.13B | 27.11B | 24.70B | 27.88B | 26.99B | 24.69B | 25.60B | 23.26B | 21.29B | 21.84B | 21.39B |
Inventory | 24.80B | 25.56B | 24.98B | 26.30B | 27.24B | 25.37B | 24.48B | 23.52B | 23.88B | 24.50B | 23.49B | 25.12B | 24.45B | 24.25B | 23.64B | 24.44B | 24.10B | 23.59B | 22.18B | 18.78B | 19.61B | 19.28B | 18.36B | 18.85B | 17.89B | 19.66B | 16.50B | 18.53B | 17.59B | 18.84B | 18.33B | 18.96B | 18.76B | 18.48B | 18.05B | 16.99B | 16.74B | 15.31B | 14.87B | 15.08B |
Other current assets | 4.14B | 4.08B | 2.59B | 1.84B | 2.17B | 3.59B | 3.42B | 1.76B | 2.04B | 2.20B | 2.20B | 1.94B | 1.93B | 2.07B | 2.12B | 1.81B | 2.38B | 2.65B | 1.86B | 1.19B | 1.66B | 1.56B | 1.57B | 1.10B | 2.00B | 1.75B | 1.47B | 1.47B | 1.76B | 1.56B | 1.55B | 1.27B | 1.67B | 1.65B | 1.46B | 1.37B | 1.48B | 1.54B | 1.52B | 1.29B |
Total current assets | 107.63B | 100.79B | 97.79B | 83.38B | 88.51B | 85.11B | 91.23B | 91.99B | 94.35B | 96.24B | 99.38B | 96.61B | 101.14B | 91.76B | 97.22B | 97.63B | 99.29B | 93.16B | 77.26B | 59.15B | 55.56B | 52.84B | 48.20B | 44.89B | 48.69B | 53.02B | 50.25B | 50.05B | 50.01B | 51.74B | 51.58B | 47.97B | 53.98B | 50.56B | 48.32B | 47.13B | 45.75B | 42.18B | 43.13B | 41.42B |
Property, plant and equipment | 296.96B | 296.30B | 298.78B | 299.37B | 298.39B | 295.36B | 292.65B | 294.32B | 299.54B | 298.28B | 213.72B | 214.94B | 205.86B | 206.74B | 206.02B | 204.69B | 203.10B | 209.16B | 212.77B | 216.55B | 218.80B | 223.01B | 224.64B | 227.55B | 250.50B | 250.52B | 248.41B | 253.02B | 250.51B | 250.85B | 248.56B | 247.10B | 249.15B | 248.21B | 250.35B | 252.63B | 255.56B | 252.99B | 253.15B | 244.22B |
Long-term investments | 44.29B | 45.61B | 46.13B | 45.32B | 46.14B | 46.09B | 47.85B | 34.35B | 48.87B | 47.95B | 47.61B | 34.26B | 48.07B | 47.27B | 49.04B | 34.80B | 50.24B | 46.82B | 46.33B | 31.36B | 45.64B | 44.77B | 44.18B | 29.92B | 43.61B | 43.19B | 42.98B | 29.48B | 42.92B | 42.53B | 42.07B | 26.59B | 40.43B | 39.69B | 40.35B | 24.53B | 37.65B | 37.72B | 38.27B | 20.96B |
Goodwill and intangibles | — | — | 21.72B | 20.91B | 21.31B | 21.04B | 20.18B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | 21.72B | 20.91B | 21.31B | 21.04B | 20.18B | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 22.04B | 21.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.81B | 19.16B | 18.24B | 17.21B | 30.51B | 17.19B | 17.48B | 17.08B | 31.94B | 17.53B | 18.63B | 18.41B | 31.85B | 16.70B | 16.66B | 16.75B | 30.39B | 15.25B | 14.76B | 14.17B | 30.05B | 15.92B | 15.60B | 13.98B | 24.53B | 11.07B | 10.34B | 9.81B | 24.40B | 10.47B | 10.13B | 9.66B | 23.71B |
Total assets | 470.92B | 464.48B | 464.41B | 448.98B | 454.34B | 447.60B | 451.91B | 453.48B | 461.92B | 460.71B | 377.92B | 376.32B | 372.26B | 363.25B | 369.37B | 369.07B | 370.15B | 367.77B | 354.77B | 338.92B | 336.69B | 337.29B | 333.77B | 332.75B | 358.04B | 361.50B | 355.80B | 362.60B | 359.36B | 360.73B | 356.19B | 346.20B | 354.63B | 348.79B | 348.83B | 348.69B | 349.43B | 343.01B | 344.21B | 330.31B |
Accounts payable | 78.64B | 74.49B | 77.09B | 60.91B | 65.38B | 59.73B | 63.99B | 36.15B | 60.52B | 60.11B | 59.53B | 31.25B | 62.26B | 54.40B | 59.94B | 33.17B | 62.55B | 67.96B | 63.50B | 26.62B | 47.26B | 45.78B | 41.02B | 17.50B | 33.34B | 33.22B | 35.82B | 24.69B | 40.54B | 41.48B | 42.09B | 21.06B | 41.71B | 38.49B | 37.21B | 21.70B | 34.70B | 31.10B | 32.07B | 17.80B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.52B | 10.14B | 14.53B | 9.30B | 9.21B | 5.42B | 4.73B | 4.96B | 5.63B | 6.62B | 8.23B | 4.09B | 4.74B | 3.93B | 2.30B | 634.00M | 6.18B | 7.37B | 4.89B | 4.28B | 12.97B | 15.29B | 18.19B | 20.46B | 21.91B | 22.95B | 27.76B | 20.58B | 21.20B | 26.20B | 21.79B | 17.26B | 19.41B | 20.50B | 19.84B | 17.93B | 15.74B | 17.19B | 18.48B | 13.83B |
Other current liabilities | 7.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 90.21B | 88.83B | 94.38B | 72.33B | 77.85B | 68.16B | 73.83B | 70.31B | 69.99B | 70.76B | 71.92B | 65.32B | 71.19B | 61.82B | 66.67B | 69.05B | 74.06B | 80.11B | 72.06B | 56.64B | 61.86B | 62.24B | 60.15B | 56.36B | 56.47B | 57.27B | 64.77B | 63.99B | 64.20B | 70.29B | 66.63B | 57.14B | 65.29B | 62.45B | 60.31B | 57.77B | 53.78B | 50.95B | 53.37B | 47.64B |
Long-term debt | 29.73B | 32.23B | 33.13B | 34.24B | 32.82B | 33.57B | 32.82B | 32.80B | 36.92B | 36.57B | 32.21B | 33.65B | 36.51B | 37.57B | 39.15B | 37.26B | 39.25B | 39.52B | 42.65B | 41.57B | 43.64B | 45.32B | 45.14B | 45.50B | 46.89B | 46.56B | 31.86B | 24.67B | 25.95B | 19.00B | 19.03B | 19.24B | 20.62B | 20.72B | 20.78B | 23.08B | 24.87B | 24.75B | 25.12B | 27.71B |
Other non-current liabilities | 39.14B | 37.77B | 35.89B | 35.57B | 35.50B | 36.54B | 36.36B | 36.77B | 38.32B | 37.03B | 36.63B | 36.53B | 33.12B | 33.41B | 33.95B | 34.12B | 42.53B | 42.83B | 44.00B | 43.00B | 44.68B | 45.67B | 46.27B | 46.91B | 45.61B | 45.78B | 45.57B | 47.71B | 45.59B | 46.13B | 45.22B | 42.75B | 44.80B | 45.31B | 46.07B | 45.12B | 47.15B | 46.89B | 47.17B | 45.87B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95B | 0.00 | 0.00 | 0.00 | 3.84B | 0.00 | 0.00 | 0.00 | 3.30B | 0.00 | 0.00 | 0.00 | 1.86B | 0.00 | 0.00 | 0.00 | 1.68B | 0.00 | 0.00 | 0.00 | 1.67B | 0.00 | 0.00 | 0.00 | 1.30B | 0.00 | 0.00 | 0.00 | 1.33B | 0.00 | 0.00 | 0.00 | 1.23B |
Total liabilities | 198.40B | 198.37B | 203.41B | 182.35B | 186.12B | 177.64B | 182.10B | 182.87B | 185.52B | 184.44B | 164.87B | 163.78B | 164.73B | 156.25B | 162.96B | 166.59B | 177.11B | 183.27B | 178.25B | 163.24B | 169.18B | 171.73B | 169.67B | 168.62B | 173.43B | 174.34B | 167.06B | 163.66B | 162.25B | 162.26B | 158.17B | 147.67B | 157.80B | 155.26B | 153.92B | 154.19B | 160.23B | 157.17B | 160.44B | 156.48B |
Common stock and paid-in capital | 4.00M | 46.64B | 46.43B | 46.15B | 46.81B | 46.63B | 46.43B | 46.24B | 46.94B | 46.78B | 17.97B | 17.78B | 16.17B | 16.03B | 15.90B | 15.75B | 16.11B | 16.02B | 15.88B | 15.75B | 16.10B | 16.01B | 15.88B | 15.69B | 16.00B | 15.81B | 15.64B | 15.64B | 15.80B | 15.64B | 15.48B | 15.26B | 15.25B | 15.09B | 14.89B | 14.66B | 14.78B | 14.62B | 14.42B | 12.16B |
Retained earnings | 237.29B | 492.57B | 482.34B | 482.49B | 480.37B | 477.06B | 474.29B | 470.90B | 467.66B | 463.29B | 458.34B | 453.93B | 450.14B | 444.73B | 440.55B | 432.86B | 423.88B | 407.90B | 393.78B | 392.06B | 386.95B | 383.92B | 382.95B | 383.94B | 407.73B | 412.12B | 416.92B | 421.34B | 419.37B | 419.91B | 420.50B | 421.65B | 419.16B | 416.42B | 415.97B | 414.54B | 409.45B | 408.77B | 408.71B | 407.83B |
Accumulated other comprehensive income | -11.43B | -11.55B | -11.10B | -10.86B | -12.78B | -12.44B | -14.34B | -14.62B | -11.96B | -13.19B | -13.17B | -11.99B | -13.09B | -12.66B | -13.10B | -13.27B | -17.80B | -15.02B | -12.91B | -13.76B | -16.70B | -15.59B | -16.09B | -16.71B | -20.19B | -21.62B | -24.34B | -19.49B | -19.28B | -18.21B | -18.78B | -19.56B | -18.37B | -18.61B | -16.99B | -16.26B | -16.65B | -18.90B | -20.68B | -22.24B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 265.79B | 259.38B | 254.38B | 259.39B | 260.56B | 262.59B | 262.72B | 263.71B | 268.59B | 268.41B | 205.25B | 204.80B | 199.70B | 199.05B | 198.69B | 195.05B | 186.10B | 177.32B | 169.22B | 168.58B | 160.59B | 158.57B | 156.97B | 157.15B | 177.40B | 180.18B | 182.08B | 191.65B | 189.92B | 191.38B | 191.22B | 191.79B | 190.37B | 187.22B | 188.20B | 187.69B | 182.28B | 179.18B | 177.15B | 167.33B |
Minority interest | 6.73B | 6.73B | 6.62B | 7.24B | 7.66B | 7.37B | 7.09B | 6.90B | 7.81B | 7.86B | 7.80B | 7.74B | 7.83B | 7.95B | 7.73B | 7.42B | 6.94B | 7.19B | 7.31B | 7.11B | 6.92B | 6.99B | 7.13B | 6.98B | 7.21B | 6.97B | 6.66B | 7.29B | 7.19B | 7.09B | 6.80B | 6.73B | 6.47B | 6.31B | 6.72B | 6.81B | 6.92B | 6.66B | 6.62B | 6.51B |
| 34.25B | 42.37B | 47.66B | 43.54B | 42.04B | 38.99B | 37.55B | 41.71B | 42.55B | 43.19B | 40.44B | 41.57B | 41.25B | 41.50B | 41.45B | 41.19B | 45.43B | 46.88B | 47.54B | 47.70B | 56.61B | 60.61B | 63.32B | 67.64B | 68.80B | 69.52B | 59.61B | 46.92B | 47.15B | 45.20B | 40.83B | 37.80B | 40.04B | 41.22B | 40.62B | 42.34B | 40.61B | 41.94B | 43.61B | 42.76B | |
Net cash | -22.10B | -31.78B | -39.23B | -32.86B | -28.22B | -24.64B | -20.52B | -18.68B | -15.62B | -16.73B | -7.12B | -10.03B | -8.31B | -11.97B | -8.80B | -11.55B | -15.02B | -28.02B | -36.46B | -40.90B | -51.84B | -57.15B | -59.81B | -63.28B | -59.97B | -56.94B | -48.20B | -43.83B | -41.80B | -40.98B | -36.24B | -34.75B | -34.37B | -37.79B | -36.49B | -39.16B | -36.34B | -37.89B | -38.71B | -39.11B |
Working capital | 17.42B | 11.96B | 3.41B | 11.05B | 10.66B | 16.95B | 17.40B | 21.68B | 24.36B | 25.48B | 27.46B | 31.29B | 29.96B | 29.95B | 30.56B | 28.59B | 25.23B | 13.05B | 5.20B | 2.51B | -6.30B | -9.40B | -11.96B | -11.47B | -7.78B | -4.25B | -14.52B | -13.94B | -14.19B | -18.54B | -15.06B | -9.17B | -11.31B | -11.89B | -11.99B | -10.64B | -8.03B | -8.77B | -10.24B | -6.22B |
Book value per share | 64.20 | 62.14 | 60.81 | 61.20 | 60.16 | 60.63 | 58.88 | 59.10 | 60.20 | 62.17 | 51.34 | 51.07 | 49.62 | 48.95 | 48.44 | 47.14 | 44.30 | 41.82 | 39.67 | 39.43 | 37.35 | 37.08 | 36.74 | 36.79 | 39.13 | 42.19 | 41.79 | 44.80 | 44.47 | 44.63 | 44.75 | 45.07 | 44.54 | 43.84 | 44.07 | 43.96 | 42.68 | 41.72 | 41.97 | 40.84 |
Tangible book value | 265.79B | 259.38B | 232.66B | 238.48B | 239.25B | 241.55B | 242.54B | 263.71B | 268.59B | 268.41B | 205.25B | 204.80B | 199.70B | 199.05B | 198.69B | 195.05B | 186.10B | 177.32B | 169.22B | 168.58B | 160.59B | 158.57B | 156.97B | 157.15B | 177.40B | 180.18B | 182.08B | 191.65B | 189.92B | 191.38B | 191.22B | 191.79B | 190.37B | 187.22B | 188.20B | 187.69B | 182.28B | 179.18B | 177.15B | 167.33B |
Tangible book value per share | 64.20 | 62.14 | 55.62 | 56.27 | 55.24 | 55.77 | 54.36 | 59.10 | 60.20 | 62.17 | 51.34 | 51.07 | 49.62 | 48.95 | 48.44 | 47.14 | 44.30 | 41.82 | 39.67 | 39.43 | 37.35 | 37.08 | 36.74 | 36.79 | 39.13 | 42.19 | 41.79 | 44.80 | 44.47 | 44.63 | 44.75 | 45.07 | 44.54 | 43.84 | 44.07 | 43.96 | 42.68 | 41.72 | 41.97 | 40.84 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.19 | 1.13 | 1.04 | 1.15 | 1.14 | 1.25 | 1.24 | 1.31 | 1.35 | 1.36 | 1.38 | 1.48 | 1.42 | 1.48 | 1.46 | 1.41 | 1.34 | 1.16 | 1.07 | 1.04 | 0.90 | 0.85 | 0.80 | 0.80 | 0.86 | 0.93 | 0.78 | 0.78 | 0.78 | 0.74 | 0.77 | 0.84 | 0.83 | 0.81 | 0.80 | 0.82 | 0.85 | 0.83 | 0.81 | 0.87 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.13 | 0.16 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.26 | 0.28 | 0.28 | 0.35 | 0.38 | 0.40 | 0.43 | 0.39 | 0.39 | 0.33 | 0.24 | 0.25 | 0.24 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.25 | 0.26 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Exxon Mobil's cash and debt
Source: Financial Modeling Prep