Exxon Mobil Corporation (XOM) balance sheet
NYSE · Energy · Oil & Gas Integrated · 57,900 employees · CEO Darren W. Woods
- Price
- $187.25 +2.16%
- Market cap
- $770B
- Enterprise value
- $792B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-29
At the end of Q3 '26 Exxon Mobil Corporation (XOM) held $12.2B in cash and short-term investments against $34.3B of debt incl. leases. Total assets $471B, total liabilities $198B, shareholders' equity $266B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $31.5B | $33.3B | $26.5B | $26.9B | $23B | $17B | $14.4B | $13.8B | $10.7B | $8.44B | $10.6B | $12.2B | |
| Receivables | $38B | $40.4B | $43.1B | $41.5B | $43.7B | $46.3B | $41.8B | $45.3B | $44.6B | $61.8B | $60.6B | $66.5B | |
| Inventory | $25.1B | $23.5B | $24.5B | $23.9B | $23.5B | $24.5B | $25.4B | $27.2B | $26.3B | $25B | $25.6B | $24.8B | |
| Other current assets | $1.94B | $2.2B | $2.2B | $2.04B | $1.76B | $3.42B | $3.59B | $2.17B | $1.84B | $2.59B | $4.08B | $4.14B | |
| Current assets | $96.6B | $99.4B | $96.2B | $94.3B | $92B | $91.2B | $85.1B | $88.5B | $83.4B | $97.8B | $101B | $108B | |
| Property, plant & equipment (net) | $215B | $214B | $298B | $300B | $294B | $293B | $295B | $298B | $299B | $299B | $296B | $297B | |
| Long-term investments | $34.3B | $47.6B | $47.9B | $48.9B | $34.4B | $47.9B | $46.1B | $46.1B | $45.3B | $46.1B | $45.6B | $44.3B | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $20.2B | $21B | $21.3B | $20.9B | $21.7B | $0 | $0 | |
| Other non-current assets | $30.5B | $17.2B | $18.2B | $19.2B | $32.8B | $0 | $0 | $0 | $0 | $0 | $21.8B | $22B | |
| Non-current assets | $280B | $279B | $364B | $368B | $361B | $361B | $362B | $366B | $366B | $367B | $364B | $363B | |
| Total assets | $376B | $378B | $461B | $462B | $453B | $452B | $448B | $454B | $449B | $464B | $464B | $471B | |
| Liabilities | |||||||||||||
| Accounts payable | $31.2B | $59.5B | $60.1B | $60.5B | $36.1B | $64B | $59.7B | $65.4B | $60.9B | $77.1B | $74.5B | $78.6B | |
| Short-term debt | $4.09B | $8.23B | $6.62B | $5.63B | $4.96B | $4.73B | $5.42B | $9.21B | $9.3B | $14.5B | $10.1B | $4.52B | |
| Taxes payable | $3.19B | $4.16B | $4.04B | $3.84B | $4.06B | $5.11B | $3.02B | $3.26B | $2.12B | $2.76B | $0 | $0 | |
| Other current liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.04B | |
| Current liabilities | $65.3B | $71.9B | $70.8B | $70B | $70.3B | $73.8B | $68.2B | $77.9B | $72.3B | $94.4B | $88.8B | $90.2B | |
| Long-term debt | $33.6B | $32.2B | $36.6B | $36.9B | $32.8B | $32.8B | $33.6B | $32.8B | $34.2B | $33.1B | $32.2B | $29.7B | |
| Lease obligations (non-current) | $3.84B | $0 | $0 | $0 | $3.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $24.5B | $24.1B | $40.1B | $40.3B | $39B | $39.1B | $39.4B | $39.9B | $40.2B | $40B | $39.5B | $39.3B | |
| Other non-current liabilities | $36.5B | $36.6B | $37B | $38.3B | $36.8B | $36.4B | $36.5B | $35.5B | $35.6B | $35.9B | $37.8B | $39.1B | |
| Non-current liabilities | $98.5B | $92.9B | $114B | $116B | $113B | $108B | $109B | $108B | $110B | $109B | $110B | $108B | |
| Total liabilities | $164B | $165B | $184B | $186B | $183B | $182B | $178B | $186B | $182B | $203B | $198B | $198B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $17.8B | $18B | $46.8B | $46.9B | $46.2B | $46.4B | $46.6B | $46.8B | $46.2B | $46.4B | $46.6B | $4M | |
| Retained earnings | $454B | $458B | $463B | $468B | $471B | $474B | $477B | $480B | $482B | $482B | $493B | $237B | |
| Accumulated other comprehensive income | -$12B | -$13.2B | -$13.2B | -$12B | -$14.6B | -$14.3B | -$12.4B | -$12.8B | -$10.9B | -$11.1B | -$11.5B | -$11.4B | |
| Shareholders' equity | $205B | $205B | $268B | $269B | $264B | $263B | $263B | $261B | $259B | $254B | $259B | $266B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $41.6B | $40.4B | $43.2B | $42.6B | $41.7B | $37.6B | $39B | $42B | $43.5B | $47.7B | $42.4B | $34.3B | |
| Net debt (debt - cash) | $10B | $7.12B | $16.7B | $15.6B | $18.7B | $20.5B | $24.6B | $28.2B | $32.9B | $39.2B | $31.8B | $22.1B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $3.66B | $3.18B | $3.04B | $3.09B | $4.36B | $6.8B | $29.6B | $31.5B | $23B | $10.7B | |
| Receivables | $21.4B | $25.6B | $24.7B | $27B | $20.6B | $32.4B | $41.7B | $38B | $43.7B | $44.6B | |
| Inventory | $15.1B | $17B | $19B | $18.5B | $18.9B | $18.8B | $24.4B | $25.1B | $23.5B | $26.3B | |
| Other current assets | $1.29B | $1.37B | $1.27B | $1.47B | $1.1B | $1.19B | $1.81B | $1.94B | $1.76B | $1.84B | |
| Current assets | $41.4B | $47.1B | $48B | $50.1B | $44.9B | $59.2B | $97.6B | $96.6B | $92B | $83.4B | |
| Property, plant & equipment (net) | $244B | $253B | $247B | $253B | $228B | $217B | $205B | $215B | $294B | $299B | |
| Long-term investments | $21B | $24.5B | $26.6B | $29.5B | $29.9B | $31.4B | $34.8B | $34.3B | $34.4B | $45.3B | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.9B | |
| Other non-current assets | $23.7B | $24.4B | $24.5B | $30B | $30.4B | $31.9B | $31.9B | $30.5B | $32.8B | $0 | |
| Non-current assets | $289B | $302B | $298B | $313B | $288B | $280B | $271B | $280B | $361B | $366B | |
| Total assets | $330B | $349B | $346B | $363B | $333B | $339B | $369B | $376B | $453B | $449B | |
| Liabilities | |||||||||||
| Accounts payable | $17.8B | $21.7B | $21.1B | $24.7B | $17.5B | $26.6B | $33.2B | $31.2B | $36.1B | $60.9B | |
| Short-term debt | $13.8B | $17.9B | $17.3B | $20.6B | $20.5B | $4.28B | $634M | $4.09B | $4.96B | $9.3B | |
| Taxes payable | $5.27B | $6.36B | $5.89B | $4.88B | $4.09B | $5.5B | $5.21B | $3.19B | $0 | $0 | |
| Other current liabilities | $13.4B | $15.1B | $16.2B | $17.1B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Current liabilities | $47.6B | $57.8B | $57.1B | $64B | $56.4B | $56.6B | $69B | $65.3B | $70.3B | $72.3B | |
| Long-term debt | $27.7B | $23.1B | $19.2B | $24.7B | $45.5B | $41.6B | $37.3B | $33.6B | $32.8B | $34.2B | |
| Lease obligations (non-current) | $1.23B | $1.33B | $1.3B | $1.67B | $1.68B | $1.86B | $3.3B | $3.84B | $3.95B | $0 | |
| Deferred tax liabilities | $34B | $26.9B | $27.2B | $25.6B | $18.2B | $20.2B | $22.9B | $24.5B | $39B | $40.2B | |
| Other non-current liabilities | $45.9B | $45.1B | $42.7B | $47.7B | $46.9B | $43B | $34.1B | $36.5B | $36.8B | $35.6B | |
| Non-current liabilities | $109B | $96.4B | $90.5B | $99.7B | $112B | $107B | $97.5B | $98.5B | $113B | $110B | |
| Total liabilities | $156B | $154B | $148B | $164B | $169B | $163B | $167B | $164B | $183B | $182B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $12.2B | $14.7B | $15.3B | $15.6B | $15.7B | $15.7B | $15.8B | $17.8B | $46.2B | $46.2B | |
| Retained earnings | $408B | $415B | $422B | $421B | $384B | $392B | $433B | $454B | $471B | $482B | |
| Accumulated other comprehensive income | -$22.2B | -$16.3B | -$19.6B | -$19.5B | -$16.7B | -$13.8B | -$13.3B | -$12B | -$14.6B | -$10.9B | |
| Shareholders' equity | $167B | $188B | $192B | $192B | $157B | $169B | $195B | $205B | $264B | $259B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $42.8B | $42.3B | $37.8B | $46.9B | $67.6B | $47.7B | $41.2B | $41.6B | $41.7B | $43.5B | |
| Net debt (debt - cash) | $39.1B | $39.2B | $34.8B | $43.8B | $63.3B | $40.9B | $11.6B | $10B | $18.7B | $32.9B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30
Data as of 2026-11-01