Exxon Mobil Corporation (XOM) Balance Sheet
As of 2026-06-30 (10-Q), Exxon Mobil Corporation (XOM) reported total assets of $464.5B, total liabilities of $198.4B and shareholders' equity of $259.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $10.6B. Long-term debt: $32.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 753.4B
- P/E TTM
- 23.5
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.69 | 7.83 | 12.66 | 9.58 | 4.64 | 4.62 | 3.71 | 3.66 | 3.18 | 3.04 | 3.09 | 4.36 | 6.80 | 29.64 | 31.54 | 23.03 | 10.68 | 10.59 | |
| Short-term investments | 0.17 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 22.19 | 25.44 | 30.04 | 28.37 | 25.99 | 18.54 | 13.24 | 16.03 | 21.27 | 19.64 | 21.10 | 16.34 | 26.88 | 41.75 | 38.02 | 43.68 | 44.56 | 60.56 | |
| Inventory | — | 12.98 | 15.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 55.24 | 58.98 | 72.96 | 64.46 | 59.31 | 52.91 | 42.62 | 41.42 | 47.13 | 47.97 | 50.05 | 44.89 | 59.15 | 97.63 | 96.61 | 91.99 | 83.38 | 100.79 | |
| Total assets | 233.32 | 302.51 | 331.05 | 333.80 | 346.81 | 349.49 | 336.76 | 330.31 | 348.69 | 346.20 | 362.60 | 332.75 | 338.92 | 369.07 | 376.32 | 453.48 | 448.98 | 464.48 | |
| Current liabilities | 52.06 | 62.63 | 77.51 | 64.14 | 71.72 | 64.63 | 53.98 | 47.64 | 57.77 | 57.14 | 63.99 | 56.36 | 56.64 | 69.05 | 65.32 | 70.31 | 72.33 | 88.83 | |
| Long-term debt | 7.13 | 12.23 | 9.32 | 7.93 | 6.89 | 11.65 | 19.93 | 28.93 | 24.41 | 20.54 | 26.34 | 47.18 | 43.43 | 40.56 | 37.48 | 36.76 | 34.24 | 32.23 | |
| Short-term debt | 0.35 | 0.35 | 3.43 | 1.03 | 1.03 | 0.77 | 0.56 | 2.96 | 4.77 | 4.07 | 1.62 | 2.93 | 2.39 | 0.63 | 4.09 | 4.96 | 9.30 | 10.14 | |
| Total liabilities | 117.93 | 149.83 | 170.31 | 162.14 | 166.31 | 168.43 | 159.95 | 156.48 | 154.19 | 147.67 | 163.66 | 168.62 | 163.24 | 166.59 | 163.78 | 182.87 | 182.35 | 198.37 | |
| Shareholders' equity | 110.57 | 146.84 | 154.40 | 165.86 | 174.00 | 174.40 | 170.81 | 167.33 | 187.69 | 191.79 | 191.65 | 157.15 | 168.58 | 195.05 | 204.80 | 263.71 | 259.39 | 259.38 |
USD billions · SEC XBRL
Exxon Mobil Corporation — questions
- How much cash does Exxon Mobil Corporation have?
- $10.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does Exxon Mobil Corporation have?
- $32.2B of long-term debt and $10.1B due within a year as of 2026-06-30.
- What are Exxon Mobil Corporation's total assets?
- $464.5B as of 2026-06-30.
- What is Exxon Mobil Corporation's shareholders' equity?
- $259.4B as of 2026-06-30.
Every figure on this page comes from Exxon Mobil Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.