Exxon Mobil Corporation (XOM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 97.79B | 83.38B | 88.5B | 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 | 77.25B | 59.15B | 55.55B | 52.84B |
| Cash & Short-Term Investments | 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 | 6.8B | 4.77B | 3.46B |
| Cash Only | 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 | 6.8B | 4.77B | 3.46B |
| 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 | 61.78B | 44.56B | 45.28B | 41.79B | 46.3B | 43.68B | 41.51B | 43.07B | 40.37B | 38.02B | 41.81B | 35.91B | 38.81B | 41.75B | 42.41B | 48.06B | 42.14B | 32.38B | 29.52B | 28.54B |
| Days Sales Outstanding | 57.55 | 51.64 | 48.07 | 50.43 | 49.96 | 48.34 | 44.31 | 42.19 | 44.35 | 44.95 | 40.37 | 42.08 | 43.34 | 41.55 | 39.07 | 36.89 | 38.22 | 35.02 | 37.15 | 36.77 |
| Inventory | 24.98B | 26.3B | 27.24B | 25.37B | 24.48B | 23.52B | 23.88B | 24.5B | 23.49B | 25.12B | 24.45B | 24.25B | 23.64B | 24.43B | 24.1B | 23.59B | 22.18B | 18.78B | 19.61B | 19.27B |
| Days Inventory Outstanding | 44.54 | 37.93 | 37.43 | 36.86 | 34.52 | 34.17 | 33.02 | 31.29 | 35.96 | 35.64 | 33.85 | 35.9 | 36.25 | 33.73 | 28.43 | 25.79 | 25.77 | 28.51 | 33.46 | 33.74 |
| Other Current Assets | 2.59B | 1.84B | 2.17B | 3.59B | 3.42B | 1.76B | 2.04B | 2.2B | 2.2B | 1.94B | 1.93B | 2.07B | 2.12B | 1.81B | 2.38B | 2.65B | 1.86B | 1.19B | 1.66B | 1.56B |
| Total Non-Current Assets | 366.62B | 365.6B | 365.83B | 362.49B | 360.68B | 361.49B | 367.57B | 364.47B | 278.54B | 279.71B | 271.12B | 271.49B | 272.15B | 271.44B | 270.86B | 274.61B | 277.52B | 279.77B | 281.13B | 284.45B |
| Property, Plant & Equipment | 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 | 203.1B | 209.16B | 212.77B | 216.55B | 218.79B | 223.01B |
| Fixed Asset Turnover | 0.28x | 0.27x | 0.28x | 0.27x | 0.28x | 0.27x | 0.29x | 0.35x | 0.38x | 0.39x | 0.43x | 0.39x | 0.41x | 0.46x | 0.52x | 0.53x | 0.41x | 0.37x | 0.33x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.72B | 20.91B | 21.31B | 21.04B | 20.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 34.8B | 50.23B | 46.82B | 46.33B | 31.36B | 45.64B | 44.77B |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 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 | 16.7B | 16.66B |
| Total Assets | 464.41B | 448.98B | 454.34B | 447.6B | 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 |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.19x | 0.21x | 0.21x | 0.22x | 0.24x | 0.22x | 0.23x | 0.25x | 0.29x | 0.31x | 0.25x | 0.24x | 0.21x | 0.20x |
| Asset Growth % | 2.77% | -0.99% | -1.64% | -2.85% | 19.58% | 20.5% | 24.08% | 26.83% | 2.31% | 1.96% | 0.57% | -1.23% | 4.12% | 8.89% | 9.94% | 9.04% | 6.29% | 1.86% | -5.96% | -6.7% |
| Total Current Liabilities | 94.38B | 72.33B | 77.85B | 68.16B | 73.83B | 70.31B | 69.99B | 70.76B | 71.92B | 65.32B | 71.19B | 61.81B | 66.67B | 69.05B | 74.06B | 80.11B | 72.06B | 56.64B | 61.86B | 62.24B |
| Accounts Payable | 77.09B | 60.91B | 65.38B | 59.73B | 63.99B | 36.15B | 60.52B | 60.11B | 59.53B | 31.25B | 62.26B | 54.4B | 59.94B | 33.17B | 62.55B | 67.96B | 63.5B | 26.62B | 47.26B | 45.78B |
| Days Payables Outstanding | 119.88 | 89.48 | 89.02 | 91.48 | 72.01 | 69.68 | 82.33 | 78 | 67.16 | 67.22 | 81.08 | 85.71 | 70.2 | 66.52 | 77.81 | 74.07 | 56.71 | 54.87 | 80.06 | 77.81 |
| Short-Term Debt | 14.53B | 9.3B | 9.21B | 5.42B | 4.73B | 4.96B | 5.63B | 6.62B | 8.23B | 4.09B | 4.74B | 3.93B | 2.3B | 634M | 6.18B | 7.37B | 4.89B | 4.28B | 12.97B | 15.29B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.04x | 1.15x | 1.14x | 1.25x | 1.24x | 1.31x | 1.35x | 1.36x | 1.38x | 1.48x | 1.42x | 1.48x | 1.46x | 1.41x | 1.34x | 1.16x | 1.07x | 1.04x | 0.90x | 0.85x |
| Quick Ratio | 0.77x | 0.79x | 0.79x | 0.88x | 0.90x | 0.97x | 1.01x | 1.01x | 1.06x | 1.09x | 1.08x | 1.09x | 1.10x | 1.06x | 1.02x | 0.87x | 0.76x | 0.71x | 0.58x | 0.54x |
| Cash Conversion Cycle | -17.79 | 0.09 | -3.52 | -4.19 | 12.47 | 12.83 | -4.99 | -4.52 | 13.16 | 13.37 | -6.86 | -7.73 | 9.39 | 8.76 | -10.31 | -11.4 | 7.29 | 8.66 | -9.46 | -7.3 |
| Total Non-Current Liabilities | 109.04B | 110.02B | 108.27B | 109.47B | 108.27B | 112.56B | 115.52B | 113.68B | 92.94B | 98.46B | 93.54B | 94.44B | 96.29B | 97.55B | 103.05B | 103.16B | 106.19B | 106.6B | 107.33B | 109.5B |
| Long-Term Debt | 33.13B | 60.96B | 32.82B | 33.57B | 32.82B | 32.8B | 36.92B | 36.56B | 32.21B | 33.65B | 36.51B | 37.57B | 39.15B | 37.26B | 39.25B | 39.52B | 42.65B | 41.57B | 43.64B | 45.32B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 3.95B | 0 | 0 | 0 | 3.84B | 0 | 0 | 0 | 3.3B | 0 | 0 | 0 | 1.86B | 0 | 0 |
| Deferred Tax Liabilities | 40.02B | 40.22B | 39.94B | 39.37B | 39.09B | 39.04B | 40.28B | 40.08B | 24.11B | 24.45B | 23.91B | 23.46B | 23.2B | 22.87B | 21.27B | 20.81B | 19.53B | 20.16B | 19.01B | 18.51B |
| Other Non-Current Liabilities | 35.89B | 8.85B | 35.5B | 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 | 44B | 43B | 44.68B | 45.66B |
| Total Liabilities | 203.41B | 182.35B | 186.12B | 177.63B | 182.1B | 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 |
| Total Debt | 47.66B | 70.26B | 42.04B | 38.99B | 37.55B | 41.71B | 42.55B | 43.19B | 40.44B | 41.57B | 41.25B | 41.5B | 41.45B | 41.19B | 45.43B | 46.88B | 47.54B | 47.7B | 56.6B | 60.61B |
| Net Debt | 39.23B | 59.58B | 28.22B | 24.64B | 20.52B | 18.68B | 15.62B | 16.73B | 7.12B | 10.03B | 8.31B | 11.97B | 8.79B | 11.55B | 15.02B | 28.02B | 36.46B | 40.9B | 51.84B | 57.15B |
| Debt / Equity | 0.18x | 0.26x | 0.16x | 0.14x | 0.14x | 0.15x | 0.15x | 0.16x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.24x | 0.25x | 0.27x | 0.27x | 0.34x | 0.37x |
| Debt / EBITDA | 3.95x | 5.12x | 2.69x | 2.60x | 2.42x | 2.91x | 2.46x | 2.59x | 2.74x | 2.57x | 2.54x | 2.92x | 2.25x | 1.88x | 1.76x | 1.85x | 3.18x | 3.40x | 4.33x | 6.14x |
| Net Debt / EBITDA | 3.25x | 4.34x | 1.80x | 1.64x | 1.32x | 1.30x | 0.90x | 1.00x | 0.48x | 0.62x | 0.51x | 0.84x | 0.48x | 0.53x | 0.58x | 1.11x | 2.44x | 2.91x | 3.97x | 5.79x |
| Interest Coverage | 11.21x | 100.96x | 53.81x | 40.04x | 57.59x | 34.04x | 63.93x | 51.42x | 56.97x | 40.06x | 82.06x | 47.81x | 106.68x | 92.02x | 122.64x | 129.52x | 46.51x | 54.07x | 45.89x | 25.83x |
| Total Equity | 261B | 266.63B | 268.22B | 269.96B | 269.81B | 270.61B | 276.4B | 276.27B | 213.05B | 212.54B | 207.53B | 207B | 206.41B | 202.47B | 193.04B | 184.51B | 176.53B | 175.68B | 167.51B | 165.56B |
| Equity Growth % | -3.27% | -1.47% | -2.96% | -2.28% | 26.64% | 27.32% | 33.18% | 33.46% | 3.22% | 4.97% | 7.51% | 12.19% | 16.93% | 15.25% | 15.25% | 11.45% | 7.57% | 7.04% | -9.27% | -11.54% |
| Book Value per Share | 62.39 | 62.91 | 61.93 | 62.33 | 60.47 | 60.65 | 61.95 | 63.99 | 53.29 | 53.00 | 51.56 | 50.91 | 50.32 | 48.93 | 45.95 | 43.52 | 41.38 | 41.10 | 38.96 | 38.72 |
| Total Shareholders' Equity | 254.38B | 259.39B | 260.56B | 262.59B | 262.72B | 263.7B | 268.59B | 268.4B | 205.25B | 204.8B | 199.7B | 199.05B | 198.69B | 195.05B | 186.1B | 177.32B | 169.22B | 168.58B | 160.59B | 158.57B |
| Common Stock | 46.43B | 46.15B | 46.81B | 46.63B | 46.43B | 46.24B | 46.94B | 46.78B | 17.97B | 17.78B | 16.16B | 16.03B | 15.9B | 15.75B | 16.11B | 16.02B | 15.88B | 15.75B | 16.1B | 16.01B |
| Retained Earnings | 482.34B | 482.49B | 480.37B | 477.06B | 474.29B | 470.9B | 467.66B | 463.29B | 458.34B | 453.93B | 450.14B | 444.73B | 440.55B | 432.86B | 423.88B | 407.9B | 393.78B | 392.06B | 386.95B | 383.92B |
| Treasury Stock | -263.29B | -258.39B | -253.83B | -248.66B | -243.66B | -238.82B | -234.05B | -228.48B | -257.89B | -254.92B | -253.51B | -249.06B | -244.68B | -240.29B | -236.08B | -231.59B | -227.53B | -225.46B | -225.77B | -225.77B |
| Accumulated OCI | -11.1B | -10.86B | -12.78B | -12.44B | -14.34B | -14.62B | -11.96B | -13.19B | -13.17B | -11.99B | -13.09B | -12.66B | -13.1B | -13.27B | -17.8B | -15.02B | -12.91B | -13.76B | -16.7B | -15.59B |
| Minority Interest | 6.62B | 7.24B | 7.66B | 7.37B | 7.09B | 6.9B | 7.81B | 7.86B | 7.8B | 7.74B | 7.83B | 7.95B | 7.73B | 7.42B | 6.94B | 7.19B | 7.31B | 7.11B | 6.92B | 6.99B |