
Imperial Oil Ltd
TSX:IMO

Balance Sheet
Balance Sheet Decomposition
Imperial Oil Ltd
Current Assets | 10.4B |
Cash & Short-Term Investments | 1.8B |
Receivables | 5.8B |
Other Current Assets | 2.9B |
Non-Current Assets | 33.5B |
Long-Term Investments | 824m |
PP&E | 30.7B |
Intangibles | 166m |
Other Non-Current Assets | 1.8B |
Balance Sheet
Imperial Oil Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
203
|
391
|
1 195
|
988
|
1 718
|
771
|
2 153
|
3 749
|
864
|
979
|
|
Cash |
203
|
391
|
1 195
|
988
|
1 718
|
771
|
2 153
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 749
|
864
|
979
|
|
Total Receivables |
1 581
|
2 023
|
2 712
|
2 529
|
2 699
|
1 919
|
3 869
|
4 719
|
4 482
|
5 758
|
|
Accounts Receivables |
1 581
|
2 023
|
2 712
|
2 529
|
2 699
|
1 535
|
2 838
|
3 611
|
3 434
|
5 002
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
384
|
1 031
|
1 108
|
1 048
|
756
|
|
Inventory |
1 614
|
1 417
|
1 500
|
1 838
|
1 912
|
1 834
|
1 791
|
2 268
|
2 952
|
1 642
|
|
Other Current Assets |
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
975
|
|
Total Current Assets |
3 670
|
3 831
|
5 407
|
5 355
|
6 329
|
4 524
|
7 813
|
10 736
|
8 298
|
9 354
|
|
PP&E Net |
37 799
|
36 333
|
34 473
|
34 225
|
34 463
|
32 222
|
31 485
|
30 751
|
31 031
|
31 047
|
|
PP&E Gross |
37 799
|
36 333
|
34 473
|
34 225
|
34 463
|
32 222
|
31 485
|
30 751
|
31 031
|
31 047
|
|
Accumulated Depreciation |
16 404
|
17 182
|
18 305
|
19 719
|
20 665
|
23 737
|
25 522
|
24 062
|
25 365
|
27 241
|
|
Goodwill |
224
|
186
|
186
|
186
|
186
|
166
|
166
|
166
|
166
|
166
|
|
Note Receivable |
0
|
0
|
0
|
0
|
296
|
313
|
298
|
288
|
283
|
266
|
|
Long-Term Investments |
1 414
|
1 030
|
865
|
857
|
595
|
468
|
459
|
605
|
779
|
818
|
|
Other Long-Term Assets |
63
|
274
|
670
|
833
|
318
|
338
|
561
|
978
|
642
|
1 287
|
|
Other Assets |
224
|
186
|
186
|
186
|
186
|
166
|
166
|
166
|
166
|
166
|
|
Total Assets |
43 170
N/A
|
41 654
-4%
|
41 601
0%
|
41 456
0%
|
42 187
+2%
|
38 031
-10%
|
40 782
+7%
|
43 524
+7%
|
41 199
-5%
|
42 938
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 611
|
2 797
|
3 440
|
3 275
|
3 733
|
2 712
|
4 667
|
5 636
|
5 689
|
6 283
|
|
Accrued Liabilities |
378
|
396
|
437
|
413
|
512
|
441
|
517
|
558
|
542
|
624
|
|
Short-Term Debt |
75
|
0
|
0
|
0
|
111
|
111
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 877
|
202
|
202
|
202
|
133
|
116
|
122
|
122
|
121
|
19
|
|
Other Current Liabilities |
452
|
488
|
57
|
65
|
106
|
0
|
248
|
2 582
|
251
|
81
|
|
Total Current Liabilities |
5 393
|
3 883
|
4 136
|
3 955
|
4 595
|
3 380
|
5 554
|
8 898
|
6 603
|
7 007
|
|
Long-Term Debt |
6 564
|
5 032
|
5 005
|
4 978
|
4 961
|
4 957
|
5 054
|
4 033
|
4 011
|
3 992
|
|
Deferred Income Tax |
4 191
|
4 062
|
4 245
|
5 091
|
4 718
|
4 176
|
4 542
|
4 713
|
4 512
|
4 596
|
|
Other Liabilities |
3 597
|
3 656
|
3 780
|
2 943
|
3 637
|
4 100
|
3 897
|
3 467
|
3 851
|
3 870
|
|
Total Liabilities |
19 745
N/A
|
16 633
-16%
|
17 166
+3%
|
16 967
-1%
|
17 911
+6%
|
16 613
-7%
|
19 047
+15%
|
21 111
+11%
|
18 977
-10%
|
19 465
+3%
|
|
Equity | |||||||||||
Common Stock |
1 566
|
1 566
|
1 536
|
1 446
|
1 375
|
1 357
|
1 252
|
1 079
|
992
|
942
|
|
Retained Earnings |
23 687
|
25 352
|
24 714
|
24 560
|
24 812
|
22 050
|
21 660
|
21 846
|
21 907
|
22 745
|
|
Other Equity |
1 828
|
1 897
|
1 815
|
1 517
|
1 911
|
1 989
|
1 177
|
512
|
677
|
214
|
|
Total Equity |
23 425
N/A
|
25 021
+7%
|
24 435
-2%
|
24 489
+0%
|
24 276
-1%
|
21 418
-12%
|
21 735
+1%
|
22 413
+3%
|
22 222
-1%
|
23 473
+6%
|
|
Total Liabilities & Equity |
43 170
N/A
|
41 654
-4%
|
41 601
0%
|
41 456
0%
|
42 187
+2%
|
38 031
-10%
|
40 782
+7%
|
43 524
+7%
|
41 199
-5%
|
42 938
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
848
|
848
|
831
|
783
|
744
|
734
|
678
|
584
|
536
|
509
|