Imperial Oil Limited (IMO) quarterly balance sheet — complete assets, liabilities & equity history
Imperial Oil Limited (IMO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 13.94B | 11.52B | 8.42B | 9.97B | 10.66B | 10.4B | 9.35B | 9.41B | 11B | 9.53B | 8.3B | 10.76B | 9.29B | 9.27B | 10.74B | 11.01B | 11.89B | 10.72B | 7.81B | 7.88B |
| Cash & Short-Term Investments | 2.84B | 1.44B | 1.14B | 1.86B | 2.39B | 1.76B | 979M | 1.49B | 2.02B | 1.18B | 864M | 2.72B | 2.38B | 2.24B | 3.75B | 3.58B | 2.87B | 3.15B | 2.15B | 1.88B |
| Cash Only | 2.84B | 1.44B | 1.14B | 1.86B | 2.39B | 1.76B | 979M | 1.49B | 2.02B | 1.18B | 864M | 2.72B | 2.38B | 2.24B | 3.75B | 3.58B | 2.87B | 3.15B | 2.15B | 1.88B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.17B | 10.67B | 4.37B | 5.17B | 5.6B | 5.77B | 5.76B | 5.52B | 6.07B | 5.2B | 4.48B | 5.39B | 4.58B | 4.28B | 4.72B | 5.18B | 6.84B | 5.41B | 3.87B | 3.87B |
| Days Sales Outstanding | 53.34 | 54.37 | 38.89 | 30.58 | 46.17 | 41.61 | 40.86 | 40.36 | 38.43 | 35.98 | 34.4 | 33.08 | 34.3 | 33.6 | 31.62 | 36.68 | 32.25 | 33 | 28.96 | 31.68 |
| Inventory | 2.93B | 2.75B | 2.9B | 2.94B | 2.67B | 2.87B | 2.62B | 2.39B | 2.91B | 3.15B | 2.95B | 2.65B | 2.33B | 2.75B | 2.27B | 2.25B | 2.18B | 2.16B | 1.79B | 2.13B |
| Days Inventory Outstanding | 20.76 | 25.63 | 28.73 | 17.92 | 27.25 | 24.61 | 22.5 | 22.34 | 24.6 | 27.87 | 24.3 | 20.71 | 22.55 | 23.11 | 18.2 | 17.09 | 14.64 | 16.94 | 17.39 | 22.39 |
| Other Current Assets | 0 | -3.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 33.92B | 33.93B | 33.89B | 33.05B | 33.52B | 33.48B | 33.58B | 33.12B | 33.14B | 32.98B | 32.9B | 32.83B | 32.84B | 32.84B | 32.79B | 31.98B | 33B | 33.09B | 32.97B | 32.99B |
| Property, Plant & Equipment | 86.66B | 84.32B | 30.86B | 30.27B | 30.67B | 30.67B | 30.81B | 30.82B | 30.84B | 30.84B | 30.84B | 30.38B | 30.48B | 30.44B | 30.51B | 30.01B | 30.97B | 31.11B | 31.24B | 31.38B |
| Fixed Asset Turnover | 0.19x | 0.22x | 0.37x | 0.53x | 0.37x | 0.41x | 0.41x | 0.43x | 0.43x | 0.40x | 0.43x | 0.46x | 0.39x | 0.40x | 0.48x | 0.49x | 0.56x | 0.41x | 0.39x | 0.32x |
| Goodwill | 235.9M | 231.5M | 166M | 166.24M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
| Intangible Assets | 2.67B | 2.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.46B | 1.47B | 852M | 1.55B | 1.09B | 1.08B | 818M | 1.07B | 1.08B | 1.08B | 1.06B | 1.05B | 998M | 995M | 893M | 883M | 754M | 754M | 757M | 753M |
| Other Non-Current Assets | -57.11B | -54.73B | 2.01B | 1.07B | 1.59B | 1.57B | 1.79B | 1.06B | 2.13B | 897M | 838M | 1.23B | 1.19B | 1.24B | 1.22B | 919M | 1.12B | 1.06B | 806M | 698M |
| Total Assets | 47.86B | 45.45B | 42.31B | 43.02B | 44.18B | 43.89B | 42.94B | 42.53B | 44.13B | 42.51B | 41.2B | 43.59B | 42.13B | 42.12B | 43.52B | 42.99B | 44.89B | 43.81B | 40.78B | 40.88B |
| Asset Turnover | 0.34x | 0.28x | 0.26x | 0.37x | 0.25x | 0.29x | 0.30x | 0.30x | 0.31x | 0.29x | 0.31x | 0.32x | 0.28x | 0.28x | 0.33x | 0.34x | 0.39x | 0.30x | 0.30x | 0.26x |
| Asset Growth % | 8.34% | 3.56% | -1.46% | 1.16% | 0.1% | 3.24% | 4.22% | -2.43% | 4.77% | 0.95% | -5.34% | 1.4% | -6.16% | -3.87% | 6.72% | 5.16% | 15.29% | 12.31% | 7.23% | 3.79% |
| Total Current Liabilities | 10.13B | 9.35B | 6.62B | 6.77B | 6.73B | 7.04B | 7.01B | 6.52B | 7.87B | 7.11B | 6.6B | 7.77B | 6.23B | 6.56B | 8.9B | 8.93B | 10.09B | 8.65B | 5.55B | 5.95B |
| Accounts Payable | 9.61B | 9.2B | 5.35B | 6.26B | 6.26B | 6.57B | 5.64B | 5.85B | 7.28B | 6.59B | 4.67B | 6.95B | 5.64B | 5.65B | 5.42B | 6.25B | 7.7B | 7.11B | 4.51B | 5.02B |
| Days Payables Outstanding | 68.67 | 65.93 | 57.07 | 39.97 | 63.1 | 54.79 | 51.61 | 55.35 | 56.36 | 51.43 | 50.35 | 52.31 | 50.17 | 51.01 | 46.98 | 53.78 | 50 | 49.86 | 42.2 | 50.56 |
| Short-Term Debt | 19M | 19M | 106M | 113.16M | 19M | 18M | 119M | 118M | 118M | 121M | 100M | 121M | 122M | 122M | 122M | 122M | 122M | 122M | 100M | 122M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90M | 0 | 706M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -63.03M | -45.29M | 1.09B | 322.46M | 291M | 291M | 54M | 344M | 131M | 235M | 961M | 179M | 116M | 116M | 2.68B | 128M | 102M | 102M | 350M | 370M |
| Current Ratio | 1.38x | 1.23x | 1.27x | 1.47x | 1.58x | 1.48x | 1.33x | 1.44x | 1.40x | 1.34x | 1.26x | 1.38x | 1.49x | 1.41x | 1.21x | 1.23x | 1.18x | 1.24x | 1.41x | 1.32x |
| Quick Ratio | 1.09x | 0.94x | 0.83x | 1.04x | 1.19x | 1.07x | 0.96x | 1.08x | 1.03x | 0.90x | 0.81x | 1.04x | 1.12x | 1.00x | 0.95x | 0.98x | 0.96x | 0.99x | 1.08x | 0.97x |
| Cash Conversion Cycle | 5.43 | 14.07 | 10.54 | 8.53 | 10.32 | 11.44 | 11.75 | 7.35 | 6.67 | 12.41 | 8.35 | 1.48 | 6.69 | 5.7 | 2.83 | -0.01 | -3.1 | 0.08 | 4.15 | 3.51 |
| Total Non-Current Liabilities | 13.19B | 13.36B | 13.44B | 12.53B | 12.45B | 12.44B | 12.46B | 12.37B | 12.33B | 12.29B | 12.37B | 12.01B | 12.07B | 12.12B | 12.21B | 11.74B | 12.83B | 12.88B | 13.49B | 13.72B |
| Long-Term Debt | 3.45B | 3.45B | 3.6B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 4.45B | 4.45B | 4.45B | 4.45B |
| Capital Lease Obligations | 667M | 673M | 680M | 664.94M | 683M | 686M | 689M | 699M | 707M | 666M | 675M | 692M | 702M | 717M | 737M | 712M | 719M | 740M | 754M | 777M |
| Deferred Tax Liabilities | 4.24B | 4.26B | 4.5B | 4.37B | 4.57B | 4.57B | 4.6B | 4.4B | 4.38B | 4.43B | 4.51B | 4.53B | 4.63B | 4.69B | 4.71B | 4.28B | 4.33B | 4.41B | 4.54B | 4.3B |
| Other Non-Current Liabilities | 4.84B | 4.98B | 4.66B | 4.05B | 3.75B | 3.74B | 3.73B | 3.83B | 3.79B | 118M | 132M | 145M | 144M | 3.27B | 3.32B | 3.31B | 3.33B | 3.29B | 596M | 370M |
| Total Liabilities | 23.32B | 22.7B | 20.05B | 19.31B | 19.18B | 19.48B | 19.46B | 18.89B | 20.2B | 19.4B | 18.98B | 19.78B | 18.3B | 18.68B | 21.11B | 20.68B | 22.91B | 21.53B | 19.05B | 19.67B |
| Total Debt | 4.13B | 4.14B | 4.38B | 4.23B | 4.25B | 4.25B | 4.25B | 4.36B | 4.37B | 4.31B | 4.33B | 4.37B | 4.38B | 4.39B | 4.43B | 4.37B | 5.37B | 5.4B | 5.42B | 5.46B |
| Net Debt | 1.29B | 2.7B | 3.24B | 2.37B | 1.86B | 2.48B | 3.28B | 2.87B | 2.35B | 3.13B | 3.47B | 1.65B | 2B | 2.14B | 679M | 797M | 2.51B | 2.25B | 3.27B | 3.58B |
| Debt / Equity | 0.17x | 0.18x | 0.20x | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.19x | 0.19x | 0.18x | 0.18x | 0.19x | 0.20x | 0.20x | 0.24x | 0.24x | 0.25x | 0.26x |
| Debt / EBITDA | 1.23x | 2.36x | 3.41x | 1.94x | 1.95x | 1.58x | 1.63x | 1.69x | 1.84x | 1.70x | 1.58x | 1.45x | 2.50x | 1.70x | 1.42x | 1.26x | 1.32x | 2.29x | 2.56x | 2.54x |
| Net Debt / EBITDA | 0.38x | 1.54x | 2.52x | 1.08x | 0.86x | 0.92x | 1.25x | 1.11x | 0.99x | 1.24x | 1.26x | 0.55x | 1.14x | 0.83x | 0.22x | 0.23x | 0.62x | 0.95x | 1.55x | 1.67x |
| Interest Coverage | - | - | - | 88.63x | 611.00x | - | 418.50x | 142.73x | 104.86x | 129.17x | 102.83x | 109.05x | 52.81x | 99.81x | 86.62x | 148.00x | 286.82x | 216.00x | 50.73x | 235.00x |
| Total Equity | 24.54B | 22.75B | 22.25B | 23.72B | 25B | 24.41B | 23.47B | 23.64B | 23.94B | 23.11B | 22.22B | 23.81B | 23.83B | 23.43B | 22.41B | 22.31B | 21.98B | 22.28B | 21.73B | 21.21B |
| Equity Growth % | -1.82% | -6.81% | -5.19% | 0.33% | 4.44% | 5.62% | 5.63% | -0.71% | 0.45% | -1.38% | -0.85% | 6.72% | 8.41% | 5.2% | 3.12% | 5.18% | 5.83% | 2.48% | 1.48% | -6.95% |
| Book Value per Share | 50.61 | 46.92 | 45.38 | 46.96 | 48.99 | 47.85 | 45.45 | 44.53 | 44.57 | 43.05 | 40.13 | 41.10 | 40.71 | 40.03 | 37.17 | 35.58 | 33.15 | 33.15 | 31.52 | 30.22 |
| Total Shareholders' Equity | 24.54B | 22.75B | 22.25B | 23.72B | 25B | 24.41B | 23.47B | 23.64B | 23.94B | 23.11B | 22.22B | 23.81B | 23.83B | 23.43B | 22.41B | 22.31B | 21.98B | 22.28B | 21.73B | 21.21B |
| Common Stock | 895M | 895M | 895M | 920.3M | 942M | 942M | 942M | 969M | 992M | 992M | 992M | 1.05B | 1.08B | 1.08B | 1.08B | 1.13B | 1.18B | 1.24B | 1.25B | 1.29B |
| Retained Earnings | 23.66B | 21.89B | 21.37B | 22.98B | 24.25B | 23.67B | 22.75B | 23.3B | 23.59B | 22.78B | 21.91B | 23.22B | 23.22B | 22.84B | 21.85B | 22.27B | 21.91B | 22.17B | 21.66B | 21.76B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14M | -39M | -14M | -187.26M | -192M | -197M | -214M | -635M | -648M | -661M | -677M | -462M | -471M | -481M | -512M | -1.09B | -1.11B | -1.13B | -1.18B | -1.84B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |