Phillips 66 | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,400
5,207
3,074
2,711
3,119
3,019
Total Accounts Receivable
9,632
7,255
5,173
6,397
7,506
6,173
Inventories
3,354
3,397
3,477
3,150
3,395
3,543
Other Current Assets
851
837
532
422
370
474
Total Current Assets
19,237
16,696
12,256
12,680
14,390
13,209
Net Property, Plant & Equipment
15,398
17,346
19,721
20,855
21,460
22,018
Total Investments and Advances
11,146
10,113
12,059
13,200
13,847
14,326
Long-Term Note Receivable
74
76
84
334
94
97
Intangible Assets
3,794
4,174
4,181
4,158
4,146
4,139
Other Assets
149
336
279
426
434
513
Total Assets
49,798
48,741
48,580
51,653
54,371
54,302
ST Debt & Current Portion LT Debt
24
842
44
550
41
Accounts Payable
11,090
8,064
5,655
7,061
8,027
Income Tax Payable
872
878
878
805
1,002
Other Current Liabilities
945
1,310
954
1,047
1,037
Total Current Liabilities
12,931
11,094
7,531
9,463
10,107
Long-Term Debt
6,131
7,842
8,843
9,588
10,069
Provision for Risks & Charges
1,621
1,988
1,950
1,871
1,525
Deferred Taxes
6,125
5,491
6,041
6,743
5,008
Other Liabilities
598
289
277
263
234
Total Liabilities
27,406
26,704
24,642
27,928
26,943
Common Equity (Total)
21,950
21,590
23,100
22,390
25,085
Total Shareholders' Equity
21,950
21,590
23,100
22,390
25,085
Total Equity
22,392
22,037
23,938
23,725
27,428
Liabilities & Shareholders' Equity
49,798
48,741
48,580
51,653
54,371
Accumulated Minority Interest
442
447
838
1,335
2,343
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