Exxon Mobil Corporation (XOM)

XOM Balance Sheet

Assets, liabilities, and equity analysis

XOM Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	97.787B	97.787B	83.382B	88.505B	85.108B	91.233B	91.990B	94.349B	96.238B
Cash & Cash Equivalents	8.435B	8.435B	10.681B	13.814B	14.352B	17.036B	23.029B	26.926B	26.460B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	8.435B	8.435B	10.681B	13.814B	14.352B	17.036B	23.029B	26.926B	26.460B
Accounts Receivable	61.783B	61.783B	44.562B	45.285B	41.792B	46.303B	43.681B	41.505B	43.071B
Inventory	24.975B	24.975B	0.00	27.238B	25.371B	24.478B	23.524B	23.875B	24.503B
Total Assets	464.410B	464.410B	448.980B	454.340B	447.597B	451.908B	453.475B	461.916B	460.707B
Property, Plant & Equipment	298.781B	298.781B	299.373B	298.388B	295.356B	292.646B	294.318B	299.543B	298.283B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	21.717B	21.717B	20.908B	21.309B	21.041B	20.176B	0.00	0.00	0.00
Long-Term Investments	46.125B	46.125B	45.317B	46.138B	46.092B	47.853B	34.353B	48.869B	47.948B
Total Current Liabilities	94.378B	94.378B	72.330B	77.850B	68.161B	73.829B	70.307B	69.993B	70.763B
Accounts Payable	77.088B	77.088B	60.911B	65.382B	59.725B	63.987B	36.145B	60.518B	60.107B
Short-Term Debt	14.531B	14.531B	9.296B	9.212B	5.419B	4.728B	4.955B	5.632B	6.621B
Total Liabilities	203.414B	203.414B	182.354B	186.117B	177.635B	182.102B	182.869B	185.516B	184.441B
Long-Term Debt	33.130B	33.130B	60.961B	32.824B	33.570B	32.823B	32.804B	36.918B	36.565B
Total Debt	47.661B	47.661B	70.257B	42.036B	38.989B	37.551B	41.710B	42.550B	43.186B
Net Debt (Cash)	39.226B	39.226B	59.576B	28.222B	24.637B	20.515B	18.681B	15.624B	16.726B
Total Shareholders' Equity	254.381B	254.381B	259.386B	260.561B	262.593B	262.720B	263.705B	268.592B	268.405B
Common Stock	46.426B	46.426B	46.150B	46.808B	46.629B	46.426B	46.238B	46.936B	46.781B
Retained Earnings	482.344B	482.344B	482.494B	480.367B	477.061B	474.290B	470.903B	467.664B	463.294B
Current Ratio	1.04	1.04	1.15	1.14	1.25	1.24	1.31	1.35	1.36
Debt to Equity Ratio	0.19	0.19	0.27	0.16	0.15	0.14	0.16	0.16	0.16

XOM Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	83.382B	91.990B	96.609B	97.631B	59.154B	44.893B	50.052B	47.973B
Cash & Cash Equivalents	10.681B	23.029B	31.539B	29.640B	6.802B	4.364B	3.089B	3.042B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.681B	23.029B	31.539B	29.640B	6.802B	4.364B	3.089B	3.042B
Accounts Receivable	44.562B	43.681B	38.015B	41.749B	32.383B	20.581B	26.966B	24.701B
Inventory	26.302B	23.524B	25.120B	24.435B	18.780B	18.850B	18.528B	18.958B
Total Assets	448.980B	453.475B	376.317B	369.067B	338.923B	332.750B	362.597B	346.196B
Property, Plant & Equipment	299.373B	294.318B	214.940B	204.692B	216.552B	227.553B	253.018B	247.101B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	20.908B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	45.317B	34.353B	34.257B	34.800B	31.363B	29.915B	29.481B	26.592B
Total Current Liabilities	72.330B	70.307B	65.316B	69.045B	56.643B	56.363B	63.989B	57.138B
Accounts Payable	60.911B	36.145B	31.249B	33.169B	26.623B	17.499B	24.694B	21.063B
Short-Term Debt	9.296B	4.955B	4.090B	634.000M	4.276B	20.458B	20.578B	17.258B
Total Liabilities	182.354B	182.869B	163.779B	166.594B	163.240B	168.620B	163.659B	147.668B
Long-Term Debt	34.241B	32.804B	33.645B	37.260B	41.566B	45.502B	24.672B	19.235B
Total Debt	43.537B	41.710B	41.573B	41.193B	47.704B	67.640B	46.920B	37.796B
Net Debt (Cash)	32.856B	18.681B	10.034B	11.553B	40.902B	63.276B	43.831B	34.754B
Total Shareholders' Equity	259.386B	263.705B	204.802B	195.049B	168.577B	157.150B	191.650B	191.794B
Common Stock	46.150B	46.238B	17.781B	15.752B	15.746B	15.688B	15.637B	15.258B
Retained Earnings	482.494B	470.903B	453.927B	432.860B	392.059B	383.943B	421.341B	421.653B
Current Ratio	1.15	1.31	1.48	1.41	1.04	0.80	0.78	0.84
Debt to Equity Ratio	0.17	0.16	0.20	0.21	0.28	0.43	0.24	0.20

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Exxon Mobil Corporation

Exxon Mobil Corporation is a global energy firm that undertakes the exploration and extraction of oil and natural gas resources across its domestic operations and international territories. The company organizes its vast activities into three primary divisions: Upstream, Downstream, and Chemical. Beyond resource acquisition, Exxon Mobil is deeply engaged in the manufacturing, commercial trading, logistical transportation, and marketing of crude oil, natural gas, refined petroleum goods, a wide array of petrochemicals (including olefins, polyolefins, and aromatics), and other specialized chemical products. Furthermore, the company is actively developing solutions in carbon capture and storage, hydrogen, and biofuels. As of December 31, 2021, the corporation maintained approximately 20,528 net operational wells with verified reserves. Founded in 1870, Exxon Mobil's corporate headquarters are located in Irving, Texas.

Spring, TX

61,000 employees

corporate.exxonmobil.com

Energy / Oil & Gas Integrated

Sector: Energy
Industry: Oil & Gas Integrated
CEO: Darren W. Woods

View full financials