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Phillips 66
PSX - Company ID 0001534701
Market cap$95.85 B
Rank#161
Filings991
The table below shows Phillips 66'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 | $5.85B | $4.10B | $5.15B | $1.84B | $1.05B | $1.49B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $13.23B | $11.72B | $11.91B | $10.54B | $11.34B | $10.22B |
| Inventory | $6.25B | $5.92B | $6.72B | $6.42B | $5.58B | $5.24B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.