Exxon Mobil Corporation XOM Balance Sheet

Exxon mobil corporation (XOM)

Balance Sheet / Yearly

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	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current assets
Cash And Cash Equivalents At Carrying Value
11,412	3,089	5,351	4,213	4,586	3,042	5,669	3,430	4,125	3,177	4,266	4,042	4,897	3,657	5,093	4,358	4,846	3,705	4,296	4,343	5,184	4,616	4,962	6,083	5,601	4,644	5,310	4,609	6,214	9,582	13,055	17,802	18,670	12,664	11,022	8,287	12,833	7,825	12,244	13,252	13,742	10,693	12,472	15,576	31,437
Restricted Cash and Cash Equivalents, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	43	42	52	198	204	269	439	403	376	341	206	215	477	404	233	246	401	628	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,754	-	-	15	15	85	169	151	153	570
Notes and accounts receivable - net
20,871	26,966	25,308	27,132	27,105	24,701	27,880	26,993	24,686	25,597	23,263	21,289	21,842	21,394	20,388	21,827	19,814	19,875	22,157	25,957	25,031	28,009	30,963	34,182	32,480	33,152	33,230	35,340	34,291	34,987	36,635	33,741	35,844	38,642	34,368	35,331	35,146	32,284	30,244	29,206	29,052	27,645	26,937	26,862	24,702
Inventories
Energy Related Inventory
12,067	14,010	13,131	14,379	13,979	14,803	14,617	14,373	13,879	12,871	12,488	11,135	10,686	10,877	10,981	11,543	11,837	12,037	12,249	12,299	11,792	12,384	13,441	13,944	14,439	12,117	12,829	13,373	12,446	10,836	13,010	11,729	11,343	11,665	13,398	15,762	13,026	9,852	11,154	10,439	10,631	8,718	9,860	9,855	9,331
Materials and supplies
4,434	4,518	4,459	4,456	4,353	4,155	4,144	4,110	4,169	4,121	4,255	4,170	4,187	4,203	4,361	4,332	4,386	4,208	4,335	4,364	4,310	4,294	4,320	4,233	4,129	4,018	4,038	3,824	3,785	3,706	3,565	3,429	3,406	3,359	3,332	3,286	3,236	3,124	3,148	3,000	2,857	2,835	2,725	2,586	2,315
Other current assets current
1,465	1,469	1,759	1,563	1,553	1,272	1,665	1,649	1,456	1,368	1,480	1,544	1,519	1,285	2,122	3,768	3,368	2,798	4,197	4,649	4,298	3,565	4,857	5,373	5,011	5,108	5,457	5,295	5,482	5,008	5,667	5,881	6,420	6,229	7,023	7,639	7,380	5,271	5,828	6,304	5,329	5,175	5,179	4,464	3,911
Total current assets
50,249	50,052	50,008	51,743	51,576	47,973	53,975	50,555	48,315	47,134	45,752	42,180	43,131	41,416	42,945	45,828	44,251	42,623	47,234	51,647	50,658	52,910	58,595	64,013	61,864	59,308	61,303	62,844	62,594	64,460	72,138	72,797	76,160	72,963	69,376	72,305	72,022	58,984	62,633	62,216	61,696	55,235	57,324	59,496	72,266
Long-term Investments and Receivables, Net
42,981	43,164	42,920	42,533	42,068	40,790	40,427	39,691	40,350	39,160	37,649	37,719	38,268	35,102	35,553	34,182	34,915	34,245	34,315	34,162	34,471	35,239	35,012	35,110	37,169	36,328	37,048	35,643	35,641	34,718	35,105	33,921	34,527	34,333	35,342	35,241	35,207	35,338	33,173	32,642	32,541	31,665	32,064	30,358	28,556
Property, plant and equipment, at cost, less accumulated depreciation and depletion
248,409	253,018	250,512	250,853	248,563	247,101	249,153	248,209	250,352	252,630	255,556	252,987	253,147	244,224	251,923	254,062	255,257	251,605	250,583	253,653	249,497	252,668	251,406	251,353	245,897	243,650	240,981	235,240	233,728	226,949	220,330	214,940	214,602	214,664	209,194	209,807	203,726	199,548	195,440	188,069	140,819	139,116	132,874	127,861	121,346
Other assets, including intangibles - net
14,165	16,363	15,921	15,600	13,982	10,332	11,073	10,335	9,809	9,767	10,470	10,126	9,663	9,572	8,965	8,401	8,366	8,285	8,530	8,798	8,335	8,676	7,751	8,110	8,103	7,522	8,232	7,888	7,676	7,668	7,618	7,987	8,434	9,092	9,315	8,851	8,578	8,640	8,748	8,141	7,692	7,307	7,045	6,946	5,884
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,429	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
355,804	362,597	359,361	360,729	356,189	346,196	354,628	348,790	348,826	348,691	349,427	343,012	344,209	330,314	339,386	342,473	342,789	336,758	340,662	348,260	342,961	349,493	352,764	358,586	353,033	346,808	347,564	341,615	339,639	333,795	335,191	329,645	345,152	331,052	323,227	326,204	319,533	302,510	299,994	291,068	242,748	233,323	229,307	224,661	228,052
Liabilities
Current liabilities
Debt, Current, Total
27,755	20,578	21,196	26,195	21,794	17,258	19,413	20,500	19,836	17,930	15,741	17,185	18,483	13,830	17,239	14,972	13,540	18,762	14,473	14,409	13,277	17,468	10,243	9,948	9,223	15,808	13,889	11,861	5,937	3,653	3,496	6,704	6,419	7,711	7,431	4,365	3,560	2,787	3,046	2,946	2,396	2,476	2,418	2,157	2,400
Accounts payable and accrued liabilities current
35,815	41,831	40,541	41,480	42,090	37,268	41,714	38,490	37,207	36,796	34,698	31,100	32,069	31,193	30,027	33,801	32,294	32,412	36,681	39,914	38,144	42,227	49,272	52,363	52,109	48,085	51,260	52,619	53,978	50,728	53,516	51,322	59,084	57,067	54,572	57,853	57,700	50,034	48,251	45,454	46,136	41,275	42,645	41,895	36,643
Income taxes payable
1,203	1,580	2,458	2,612	2,748	2,612	4,161	3,457	3,263	3,045	3,338	2,664	2,822	2,615	2,755	2,731	2,892	2,802	3,674	4,049	4,512	4,938	6,469	7,218	8,776	7,831	7,600	8,208	10,169	9,758	13,049	12,110	14,491	12,727	12,968	12,315	12,316	9,812	10,443	9,421	9,212	8,310	7,870	7,562	10,057
Total current liabilities
64,773	63,989	64,195	70,287	66,632	57,138	65,288	62,447	60,306	57,771	53,777	50,949	53,374	47,638	50,021	51,504	48,726	53,976	54,828	58,372	55,933	64,633	65,984	69,529	70,108	71,724	72,749	72,688	70,084	64,139	70,061	70,136	79,994	77,505	74,971	74,533	73,576	62,633	61,740	57,821	57,744	52,061	52,933	51,614	49,100
Long-term Debt and Capital Lease Obligations
31,857	26,342	25,950	19,001	19,031	20,538	20,624	20,720	20,781	24,406	24,869	24,750	25,124	28,932	28,916	29,499	29,568	19,925	19,839	19,431	19,494	11,653	11,591	11,817	12,144	6,891	7,404	7,496	7,475	7,928	8,928	8,877	9,231	9,322	9,331	12,123	12,316	12,227	15,248	17,486	7,054	7,129	7,185	7,117	7,025
Postretirement benefits reserves
21,913	22,304	19,365	19,822	20,051	20,272	21,448	21,504	21,696	21,132	20,874	20,778	20,584	20,680	21,019	21,583	22,401	22,647	24,422	25,039	24,632	25,802	19,268	20,161	20,215	20,646	25,319	25,281	25,286	25,267	21,652	22,117	23,559	24,994	19,557	20,257	20,076	19,367	18,012	17,143	17,587	17,942	18,632	18,287	20,729
Deferred Income Tax Liabilities Net
24,863	25,620	26,513	26,846	27,287	27,244	27,084	26,783	26,760	26,893	34,430	34,585	34,772	34,041	34,857	36,012	36,293	36,818	38,210	39,419	38,935	39,230	41,132	41,000	40,783	40,530	39,506	38,947	38,712	37,570	37,642	36,851	36,286	36,618	36,891	37,193	36,121	35,150	35,304	34,283	23,662	23,148	23,238	21,880	19,726
Due To Related Parties Noncurrent
4,024	3,988	4,232	4,181	4,430	4,382	4,625	4,575	4,818	4,774	5,003	4,954	5,175	5,124	5,340	5,320	5,457	5,417	5,524	5,487	5,519	5,325	5,132	5,041	4,877	4,742	4,636	4,045	3,748	3,555	-	-	-	1,808	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
19,631	21,416	21,997	22,127	20,737	18,094	18,728	19,228	19,554	19,215	21,276	21,158	21,409	20,069	22,223	21,680	21,846	21,165	21,000	21,514	21,002	21,786	22,162	22,907	22,015	21,780	22,472	21,570	21,257	23,676	24,553	23,679	23,049	20,061	20,265	20,263	19,913	20,454	19,090	18,968	19,035	17,651	15,214	14,610	13,949
Liabilities associated with assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,916	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
167,061	163,659	162,252	162,264	158,168	147,668	157,797	155,257	153,915	154,191	160,229	157,174	160,438	156,484	162,376	165,598	164,291	159,948	163,823	169,262	165,515	168,429	165,269	170,455	170,142	166,313	172,086	170,027	166,562	162,135	162,836	161,660	181,035	170,308	161,015	164,369	162,002	149,831	149,394	145,701	125,082	117,931	117,202	113,508	110,529
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	0	-
Stockholders Equity Including Portion Attributable To Noncontrolling Interest [Abstract]
Common stock without par value (9,000) million shares authorized, 8,019 million shares issued)
15,636	15,637	15,795	15,639	15,476	15,258	15,254	15,086	14,888	14,656	14,783	14,617	14,415	12,157	12,228	12,019	11,825	11,612	11,443	11,224	11,006	10,792	10,681	10,487	10,276	10,077	10,062	9,882	9,665	9,653	9,645	9,221	9,007	9,512	9,506	9,352	9,156	9,371	9,341	9,002	5,300	5,503	5,445	5,260	5,314
Retained Earnings (Accumulated Deficit)
416,919	421,341	419,367	419,913	420,498	421,653	419,155	416,418	415,970	414,540	409,449	408,768	408,707	407,831	409,284	409,767	411,200	412,444	412,718	411,538	410,414	408,384	404,738	399,614	393,800	387,432	381,832	376,732	372,666	365,727	358,369	351,421	338,168	330,939	323,786	315,733	307,361	298,899	291,861	286,745	281,251	276,937	272,879	270,160	265,680
Accumulated Other Comprehensive Income (Loss), Net of Tax
-24,339	-19,493	-19,277	-18,205	-18,782	-19,564	-18,370	-18,609	-16,992	-16,262	-16,651	-18,902	-20,679	-22,239	-20,466	-20,744	-20,384	-23,511	-24,336	-21,493	-22,595	-18,957	-12,196	-9,311	-11,040	-10,725	-13,051	-14,381	-12,767	-12,184	-9,113	-10,659	-7,998	-9,123	-	-	-	-	-	-	-	-	-	-	-
Cumulative foreign exchange translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,901	6,950	6,260	5,011	4,476	2,051	3,815	4,402	4,341	2,676	1,146
Postretirement benefits reserves adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,258	9,781	9,955	9,889	8,968	8,886	9,352	9,863	10,721	10,925	11,077
Unrealized gain on cash flow hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	32	39	55	153	80	-	-	-	-	-
Common stock held in treasury (3,791 million shares at Mar. 31, 2020 and 3,785 million shares at Dec. 31, 2019)
226,137	225,835	225,970	225,970	225,970	225,553	225,674	225,673	225,671	225,246	225,305	225,305	225,292	230,424	230,449	230,451	230,454	229,734	229,102	228,601	227,598	225,820	222,636	219,635	216,638	212,781	209,598	206,586	202,563	197,333	192,188	187,172	182,165	176,932	172,025	166,735	161,381	156,608	151,832	148,820	168,473	166,410	164,679	160,579	148,098
Stockholders' Equity Attributable to Parent
182,079	191,650	189,915	191,377	191,222	191,794	190,365	187,222	188,195	187,688	182,276	179,178	177,151	167,325	170,597	170,591	172,187	170,811	170,723	172,668	171,227	174,399	180,587	181,155	176,398	174,003	169,245	165,647	167,001	165,863	166,713	162,811	157,012	154,396	155,939	155,551	151,480	146,839	145,031	140,172	112,541	110,569	107,265	106,592	112,965
Stockholders' Equity Attributable to Noncontrolling Interest
6,664	7,288	7,194	7,088	6,799	6,734	6,466	6,311	6,716	6,812	6,922	6,660	6,620	6,505	6,413	6,284	6,311	5,999	6,116	6,330	6,219	6,665	6,908	6,976	6,493	6,492	6,233	5,941	6,076	5,797	5,642	5,174	7,105	6,348	6,273	6,284	6,051	5,840	5,569	5,195	5,125	4,823	4,840	4,561	4,558
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
188,743	198,938	197,109	198,465	198,021	198,528	196,831	193,533	194,911	194,500	189,198	185,838	183,771	173,830	177,010	176,875	178,498	176,810	176,839	178,998	177,446	181,064	187,495	188,131	182,891	180,495	175,478	171,588	173,077	171,660	172,355	167,985	164,117	160,744	162,212	161,835	157,531	152,679	150,600	145,367	117,666	115,392	112,105	111,153	117,523
Total liabilities and equity
355,804	362,597	359,361	360,729	356,189	346,196	354,628	348,790	348,826	348,691	349,427	343,012	344,209	330,314	339,386	342,473	342,789	336,758	340,662	348,260	342,961	349,493	352,764	358,586	353,033	346,808	347,564	341,615	339,639	333,795	335,191	329,645	345,152	331,052	323,227	326,204	319,533	302,510	299,994	291,068	242,748	233,323	229,307	224,661	228,052