Phillips 66 PSX Balance Sheet

Phillips 66 (PSX)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
Assets
Cash and cash equivalents
1,221	1,614	2,268	1,819	1,253	3,019	924	1,884	842	3,119	1,547	2,161	1,513	2,711	2,337	2,232	1,723	3,074	4,822	5,089	5,390	5,207	3,108	4,956	5,326	5,400	5,942	4,220	4,753	3,474	4,430	3,104	0	0
Accounts and notes receivable (net of allowances of $41 million in 2020 and 2019)
4,046	7,376	7,086	6,727	7,303	5,414	6,840	6,006	5,399	6,424	5,421	4,750	4,979	5,485	4,101	4,610	3,991	4,411	4,315	5,377	4,717	6,306	7,043	7,925	7,298	7,900	7,618	7,835	8,388	8,593	9,136	7,876	9,627	8,354
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,050	-
Accounts and notes receivable—related parties
513	1,134	-	-	-	759	1,131	1,167	725	1,082	934	844	711	912	900	987	746	762	883	1,190	1,020	949	1,723	2,185	1,822	1,732	2,126	1,958	1,522	1,810	1,657	1,337	1,693	1,671
Inventories
5,331	3,776	5,521	5,093	5,344	3,543	5,544	4,901	4,743	3,395	4,455	4,245	4,387	3,150	3,905	3,993	4,108	3,477	4,388	4,126	4,166	3,397	5,673	4,928	5,908	3,354	4,737	5,033	5,811	3,430	5,743	5,496	5,040	3,466
Prepaid expenses and other current assets
594	495	742	656	915	474	875	621	416	370	578	456	580	422	721	821	648	532	641	752	851	833	647	611	705	851	662	1,483	696	655	907	713	718	457
Total Current Assets
11,705	14,395	15,617	14,295	14,815	13,209	15,314	14,579	12,125	14,390	12,935	12,456	12,170	12,680	11,964	12,643	11,216	12,256	15,049	16,534	16,144	16,692	18,194	20,605	21,059	19,237	21,085	20,529	21,170	17,962	21,873	18,526	23,128	13,948
Investments and long-term receivables
13,635	14,571	14,147	15,006	14,786	14,421	14,311	14,177	13,934	13,941	13,899	13,507	13,359	13,534	13,277	12,936	12,449	12,143	10,601	10,070	10,529	10,189	10,237	10,038	10,001	11,220	10,728	10,624	10,498	10,471	10,800	10,640	10,795	10,306
Net properties, plants and equipment
24,051	23,786	22,954	22,503	22,263	22,018	21,625	21,465	21,500	21,460	21,303	21,293	21,240	20,855	20,447	20,247	20,075	19,721	19,257	18,765	17,918	17,346	16,951	16,092	15,751	15,398	15,077	14,679	15,257	15,407	15,311	15,169	14,854	14,771
Goodwill
1,425	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,270	3,267	3,275	3,275	3,275	3,275	3,275	3,274	3,274	3,275	3,140	3,141	3,096	3,228	3,228	3,344	3,344	3,344	3,344	3,329	3,332
Intangibles
880	869	872	871	864	869	874	866	871	876	884	889	895	888	892	896	901	906	879	880	882	900	819	735	737	698	713	716	727	724	726	728	730	732
Other assets
1,764	1,829	1,881	1,836	1,857	515	490	469	432	434	421	413	471	426	407	364	330	279	354	350	330	291	174	212	158	149	152	153	155	165	176	168	162	122
Total Assets
53,460	58,720	58,741	57,781	57,855	54,302	55,884	54,826	52,132	54,371	52,712	51,828	51,405	51,653	50,254	50,361	48,246	48,580	49,415	49,874	49,077	48,692	49,650	50,822	50,847	49,798	50,983	49,929	51,151	48,073	52,230	48,575	52,998	43,211
Liabilities
Accounts payable
4,882	8,043	7,738	7,300	8,310	6,113	8,444	8,437	6,736	7,242	6,404	5,891	5,829	6,395	5,767	6,319	5,063	5,155	6,151	7,749	6,965	7,488	10,381	11,529	11,390	9,948	11,236	11,061	11,920	9,731	12,267	10,462	11,785	10,007
Accounts payable—related parties
440	532	635	700	703	473	911	899	674	785	867	664	543	666	795	765	704	500	711	735	728	576	1,089	1,320	1,233	1,142	1,508	1,267	1,218	979	1,185	1,012	1,029	785
Short-term debt
2,243	547	842	667	30	67	316	341	42	41	706	493	609	550	1,583	1,532	32	44	43	42	35	842	35	38	40	24	24	14	13	13	585	590	207	30
Accrued income and other taxes
703	979	1,128	1,086	940	1,116	1,151	1,133	1,008	1,002	901	893	853	805	869	912	820	878	980	774	1,112	878	945	1,085	1,591	872	889	825	1,010	901	1,392	1,091	1,195	1,087
Employee benefit obligations
301	710	624	502	357	724	569	461	341	582	482	359	284	527	453	385	306	576	458	369	283	462	363	304	232	476	332	300	238	441	350	275	35	64
Other accruals
1,960	835	1,116	916	988	442	583	461	435	455	545	574	612	520	633	487	494	378	532	406	741	848	956	844	678	469	691	538	552	417	607	941	461	411
Total Current Liabilities
10,529	11,646	12,083	11,171	11,328	8,935	11,974	11,732	9,236	10,107	9,905	8,874	8,730	9,463	10,100	10,400	7,419	7,531	8,875	10,075	9,864	11,094	13,769	15,120	15,164	12,931	14,680	14,005	14,951	12,482	16,386	14,371	14,712	12,384
Long-term debt
10,720	11,216	11,083	10,772	11,268	11,093	11,021	11,023	11,579	10,069	9,495	9,472	9,601	9,588	7,275	7,330	8,803	8,843	8,908	8,923	8,914	7,793	6,178	6,174	6,177	6,131	6,132	6,455	6,958	6,961	7,393	7,396	5,971	361
Asset retirement obligations and accrued environmental costs
635	638	617	634	620	624	637	646	644	641	629	625	616	655	654	672	673	665	681	655	650	683	726	713	697	700	687	667	703	740	766	770	774	787
Deferred income taxes
5,487	5,553	5,503	5,533	5,456	5,275	5,311	5,191	5,119	5,008	7,605	7,565	7,254	6,743	6,568	6,233	6,089	6,041	5,401	5,447	5,483	5,491	5,632	5,686	5,692	6,125	5,633	5,480	5,507	5,444	5,436	5,497	6,008	5,803
Employee benefit obligations
1,000	1,044	905	906	875	867	793	885	879	884	877	1,250	1,222	1,216	1,061	1,343	1,310	1,285	1,249	1,277	1,292	1,305	842	825	793	921	1,286	1,328	1,339	1,325	1,081	1,057	119	117
Other liabilities and deferred credits
1,450	1,454	1,458	1,459	1,563	355	353	389	375	234	242	236	257	263	285	317	309	277	269	274	279	289	309	349	495	598	571	304	315	315	562	505	471	466
Total Liabilities
29,821	31,551	31,649	30,475	31,110	27,149	30,089	29,866	27,832	26,943	28,753	28,022	27,680	27,928	25,943	26,295	24,603	24,642	25,383	26,651	26,482	26,655	27,456	28,867	29,018	27,406	28,989	28,239	29,773	27,267	31,624	29,596	28,055	19,918
Equity
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2020—647,050,977 shares; 2019—647,416,633 shares), Par value
6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	-	0
Capital in excess of par
20,305	20,301	20,253	19,912	19,879	19,873	19,860	19,831	19,775	19,768	19,652	19,624	19,569	19,559	19,474	19,370	19,142	19,145	19,116	19,093	19,060	19,040	19,028	18,986	18,932	18,887	18,839	18,812	18,775	18,726	18,643	18,608	-	0
Treasury stock (at cost: 2020—211,771,827 shares; 2019—206,390,806 shares)
17,116	16,673	16,261	15,822	15,367	15,023	14,526	14,121	13,891	10,378	9,915	9,454	9,073	8,788	8,558	8,379	8,137	7,746	7,340	6,967	6,633	6,234	5,702	5,208	4,592	2,602	1,958	1,284	738	356	111	-	-	0
Retained earnings
19,168	22,064	21,730	21,423	20,408	20,489	18,618	17,500	16,537	16,306	13,464	13,001	12,814	12,608	12,775	12,597	12,434	12,348	12,000	10,726	10,021	9,309	8,439	7,541	6,962	5,622	5,030	4,687	3,923	2,713	2,164	692	-	0
Net parent company investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,752	23,142
Accumulated other comprehensive loss
-991	-788	-871	-767	-709	-692	-639	-680	-504	-617	-684	-809	-952	-995	-792	-752	-657	-653	-588	-469	-694	-531	-25	186	77	37	-367	-566	-622	-314	-129	-358	160	122
Total Stockholders’ Equity
21,372	24,910	24,857	24,752	24,217	24,653	23,319	22,536	21,923	25,085	22,523	22,368	22,364	22,390	22,905	22,842	22,788	23,100	23,194	22,389	21,760	21,590	21,746	21,511	21,385	21,950	21,550	21,655	21,344	20,775	20,573	18,948	24,912	23,264
Noncontrolling interests
2,267	2,259	2,235	2,554	2,528	2,500	2,476	2,424	2,377	2,343	1,436	1,438	1,361	1,335	1,406	1,224	855	838	838	834	835	447	448	444	444	442	444	35	34	31	33	31	31	29
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
23,639	27,169	27,092	27,306	26,745	27,153	25,795	24,960	24,300	27,428	23,959	23,806	23,725	23,725	24,311	24,066	23,643	23,938	24,032	23,223	22,595	22,037	22,194	21,955	21,829	22,392	21,994	21,690	21,378	20,806	20,606	18,979	24,943	23,293
Total Liabilities and Equity
53,460	58,720	58,741	57,781	57,855	54,302	55,884	54,826	52,132	54,371	52,712	51,828	51,405	51,653	50,254	50,361	48,246	48,580	49,415	49,874	49,077	48,692	49,650	50,822	50,847	49,798	50,983	49,929	51,151	48,073	52,230	48,575	52,998	43,211
Third Party
Accounts and notes receivable
-	-	6,097	5,748	6,476	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliated Entity
Accounts and notes receivable
-	-	989	979	827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-