Exxon Mobil Corp
NYSE:XOM
Balance Sheet
Balance Sheet Decomposition
Exxon Mobil Corp
Current Assets | 99.4B |
Cash & Short-Term Investments | 33.3B |
Receivables | 40.4B |
Other Current Assets | 25.7B |
Non-Current Assets | 278.5B |
Long-Term Investments | 47.6B |
PP&E | 213.7B |
Other Non-Current Assets | 17.2B |
Current Liabilities | 71.9B |
Accounts Payable | 59.5B |
Other Current Liabilities | 12.4B |
Non-Current Liabilities | 100.7B |
Long-Term Debt | 32.2B |
Other Non-Current Liabilities | 68.5B |
Balance Sheet
Exxon Mobil Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 616
|
3 705
|
3 657
|
3 177
|
3 042
|
3 089
|
4 364
|
6 802
|
29 640
|
31 539
|
|
Cash Equivalents |
4 616
|
3 705
|
3 657
|
3 177
|
3 042
|
3 089
|
4 364
|
6 802
|
29 640
|
31 539
|
|
Total Receivables |
28 009
|
19 875
|
21 394
|
25 597
|
24 701
|
26 966
|
20 581
|
32 383
|
41 749
|
38 015
|
|
Accounts Receivables |
18 541
|
13 243
|
16 033
|
21 274
|
19 638
|
21 100
|
16 339
|
26 883
|
32 844
|
30 296
|
|
Other Receivables |
9 468
|
6 632
|
5 361
|
4 323
|
5 063
|
5 866
|
4 242
|
5 500
|
8 905
|
7 719
|
|
Inventory |
16 678
|
16 245
|
15 080
|
16 992
|
18 958
|
18 528
|
18 850
|
18 780
|
24 435
|
25 120
|
|
Other Current Assets |
3 607
|
2 798
|
1 285
|
1 368
|
1 272
|
1 469
|
1 098
|
1 189
|
1 807
|
1 935
|
|
Total Current Assets |
52 910
|
42 623
|
41 416
|
47 134
|
47 973
|
50 052
|
44 893
|
59 154
|
97 631
|
96 609
|
|
PP&E Net |
252 668
|
251 605
|
244 224
|
252 630
|
247 101
|
259 651
|
233 631
|
222 634
|
211 143
|
221 789
|
|
PP&E Gross |
252 668
|
251 605
|
244 224
|
252 630
|
247 101
|
259 651
|
233 631
|
222 634
|
211 143
|
221 789
|
|
Accumulated Depreciation |
194 121
|
195 732
|
209 691
|
224 555
|
230 089
|
233 684
|
277 769
|
278 510
|
268 001
|
272 445
|
|
Note Receivable |
4 878
|
4 524
|
4 695
|
5 520
|
5 590
|
5 141
|
4 788
|
13 832
|
14 993
|
13 373
|
|
Long-Term Investments |
20 543
|
20 611
|
20 964
|
24 528
|
26 592
|
29 481
|
29 915
|
31 363
|
34 800
|
34 257
|
|
Other Long-Term Assets |
18 494
|
17 395
|
19 015
|
18 879
|
18 940
|
18 272
|
19 523
|
11 940
|
10 500
|
10 289
|
|
Total Assets |
349 493
N/A
|
336 758
-4%
|
330 314
-2%
|
348 691
+6%
|
346 196
-1%
|
362 597
+5%
|
332 750
-8%
|
338 923
+2%
|
369 067
+9%
|
376 317
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
25 286
|
18 074
|
17 801
|
21 701
|
21 063
|
40 605
|
34 049
|
49 395
|
61 665
|
56 415
|
|
Accrued Liabilities |
10 352
|
9 699
|
8 644
|
9 642
|
9 342
|
1 211
|
1 168
|
1 367
|
1 527
|
1 617
|
|
Short-Term Debt |
16 698
|
18 204
|
10 870
|
13 164
|
13 188
|
18 877
|
17 528
|
1 884
|
453
|
81
|
|
Current Portion of Long-Term Debt |
770
|
558
|
2 960
|
4 766
|
4 070
|
1 716
|
2 934
|
2 396
|
186
|
4 014
|
|
Other Current Liabilities |
11 527
|
7 441
|
7 363
|
8 498
|
9 475
|
1 580
|
684
|
1 601
|
5 214
|
3 189
|
|
Total Current Liabilities |
64 633
|
53 976
|
47 638
|
57 771
|
57 138
|
63 989
|
56 363
|
56 643
|
69 045
|
65 316
|
|
Long-Term Debt |
11 653
|
19 925
|
28 932
|
24 406
|
20 538
|
26 481
|
47 317
|
43 559
|
40 685
|
37 604
|
|
Deferred Income Tax |
39 230
|
36 818
|
34 041
|
26 893
|
27 244
|
25 620
|
18 165
|
20 165
|
22 874
|
24 452
|
|
Minority Interest |
6 665
|
5 999
|
6 505
|
6 812
|
6 734
|
7 288
|
6 980
|
7 106
|
7 424
|
7 736
|
|
Other Liabilities |
52 913
|
49 229
|
45 873
|
45 121
|
42 748
|
47 569
|
46 775
|
42 873
|
33 990
|
36 407
|
|
Total Liabilities |
175 094
N/A
|
165 947
-5%
|
162 989
-2%
|
161 003
-1%
|
154 402
-4%
|
170 947
+11%
|
175 600
+3%
|
170 346
-3%
|
174 018
+2%
|
171 515
-1%
|
|
Equity | |||||||||||
Common Stock |
10 792
|
11 612
|
12 157
|
14 656
|
15 258
|
15 637
|
15 688
|
15 746
|
15 752
|
17 781
|
|
Retained Earnings |
408 384
|
412 444
|
407 831
|
414 540
|
421 653
|
421 341
|
383 943
|
392 059
|
432 860
|
453 927
|
|
Unrealized Security Profit/Loss |
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
225 820
|
229 734
|
230 424
|
225 246
|
225 553
|
225 835
|
225 776
|
225 464
|
240 293
|
254 917
|
|
Other Equity |
18 897
|
23 511
|
22 239
|
16 262
|
19 564
|
19 493
|
16 705
|
13 764
|
13 270
|
11 989
|
|
Total Equity |
174 399
N/A
|
170 811
-2%
|
167 325
-2%
|
187 688
+12%
|
191 794
+2%
|
191 650
0%
|
157 150
-18%
|
168 577
+7%
|
195 049
+16%
|
204 802
+5%
|
|
Total Liabilities & Equity |
349 493
N/A
|
336 758
-4%
|
330 314
-2%
|
348 691
+6%
|
346 196
-1%
|
362 597
+5%
|
332 750
-8%
|
338 923
+2%
|
369 067
+9%
|
376 317
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 201
|
4 156
|
4 148
|
4 239
|
4 237
|
4 234
|
4 233
|
4 239
|
4 082
|
3 971
|