COP - Company ID 0001163165
The table below shows CONOCOPHILLIPS's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.76B | $6.57B | $5.88B | $5.26B | $4.90B | $6.31B |
| Short-term investments | $2.16B | $1.12B | $486.00M | $996.00M | $439.00M | $926.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.98B | $1.88B | $1.91B | $1.72B | $1.90B | $1.84B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $20.87B |
| $19.20B |
| $16.23B |
| $15.88B |
| $13.94B |
| $16.91B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $126.07B | $124.26B | $122.72B | $122.47B | $122.60B | $124.25B |
| Accounts payable | $7.47B | $6.76B | $7.02B | $6.25B | $6.52B | $7.35B |
| Total current liabilities | $13.74B | $12.45B | $12.59B | $12.01B | $10.99B | $13.33B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $60.08B | $58.91B | $58.18B | $57.55B | $57.03B | $59.02B |
| Retained earnings | $75.92B | $72.92B | $70.02B | $68.46B | $67.71B | $66.72B |
| Total equity | $65.99B | $65.35B | $64.54B | $64.92B | $65.57B | $65.24B |