Exxon Mobil Corporation (TSX:XOM)
Canada
· Delayed Price · Currency is CAD 27.20
-0.15 (-0.55%)
At close: Mar 9, 2026
Exxon Mobil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,681 | 23,029 | 31,539 | 29,640 | 6,802 | Upgrade
|
| Cash & Short-Term Investments | 10,681 | 23,029 | 31,539 | 29,640 | 6,802 | Upgrade
|
| Cash Growth | -53.62% | -26.98% | 6.41% | 335.75% | 55.87% | Upgrade
|
| Accounts Receivable | 35,744 | 35,282 | 30,296 | 32,844 | 26,883 | Upgrade
|
| Other Receivables | 8,818 | 8,399 | 7,719 | 8,905 | 5,500 | Upgrade
|
| Receivables | 44,562 | 43,681 | 38,015 | 41,749 | 32,383 | Upgrade
|
| Inventory | 26,302 | 23,524 | 25,120 | 24,435 | 18,780 | Upgrade
|
| Restricted Cash | - | 158 | 29 | 25 | - | Upgrade
|
| Other Current Assets | 1,837 | 1,598 | 1,906 | 1,782 | 1,189 | Upgrade
|
| Total Current Assets | 83,382 | 91,990 | 96,609 | 97,631 | 59,154 | Upgrade
|
| Property, Plant & Equipment | 306,597 | 301,441 | 221,789 | 211,143 | 222,634 | Upgrade
|
| Long-Term Investments | 32,924 | 34,353 | 34,257 | 34,800 | 31,363 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,759 | 3,936 | 3,637 | 3,825 | 4,450 | Upgrade
|
| Other Long-Term Assets | 22,318 | 21,755 | 20,025 | 21,668 | 21,322 | Upgrade
|
| Total Assets | 448,980 | 453,475 | 376,317 | 369,067 | 338,923 | Upgrade
|
| Accounts Payable | 36,049 | 36,145 | 31,249 | 33,169 | 26,623 | Upgrade
|
| Accrued Expenses | 3,549 | 3,577 | 3,817 | 3,969 | 3,896 | Upgrade
|
| Short-Term Debt | 3,062 | 63 | 81 | 453 | 1,884 | Upgrade
|
| Current Portion of Long-Term Debt | 6,097 | 4,775 | 3,914 | 112 | 2,281 | Upgrade
|
| Current Portion of Leases | 2,086 | 1,975 | 1,717 | 1,601 | 1,482 | Upgrade
|
| Current Income Taxes Payable | 2,123 | 4,055 | 3,189 | 5,214 | 1,601 | Upgrade
|
| Other Current Liabilities | 19,364 | 19,717 | 21,349 | 24,527 | 18,876 | Upgrade
|
| Total Current Liabilities | 72,330 | 70,307 | 65,316 | 69,045 | 56,643 | Upgrade
|
| Long-Term Debt | 31,835 | 34,632 | 35,662 | 39,170 | 41,667 | Upgrade
|
| Long-Term Leases | 7,407 | 6,864 | 6,335 | 5,582 | 5,715 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,847 | 9,700 | 10,496 | 10,045 | 18,430 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40,216 | 39,042 | 24,452 | 22,874 | 20,165 | Upgrade
|
| Other Long-Term Liabilities | 21,719 | 22,324 | 21,518 | 19,878 | 20,620 | Upgrade
|
| Total Liabilities | 182,354 | 182,869 | 163,779 | 166,594 | 163,240 | Upgrade
|
| Common Stock | 46,150 | 46,238 | 17,781 | 15,752 | 15,746 | Upgrade
|
| Retained Earnings | 482,494 | 470,903 | 453,927 | 432,860 | 392,059 | Upgrade
|
| Treasury Stock | -258,395 | -238,817 | -254,917 | -240,293 | -225,464 | Upgrade
|
| Comprehensive Income & Other | -10,863 | -14,619 | -11,989 | -13,270 | -13,764 | Upgrade
|
| Total Common Equity | 259,386 | 263,705 | 204,802 | 195,049 | 168,577 | Upgrade
|
| Minority Interest | 7,240 | 6,901 | 7,736 | 7,424 | 7,106 | Upgrade
|
| Shareholders' Equity | 266,626 | 270,606 | 212,538 | 202,473 | 175,683 | Upgrade
|
| Total Liabilities & Equity | 448,980 | 453,475 | 376,317 | 369,067 | 338,923 | Upgrade
|
| Total Debt | 50,487 | 48,309 | 47,709 | 46,918 | 53,029 | Upgrade
|
| Net Cash (Debt) | -39,806 | -25,280 | -16,170 | -17,278 | -46,227 | Upgrade
|
| Net Cash Per Share | -9.25 | -5.88 | -3.99 | -4.11 | -10.81 | Upgrade
|
| Filing Date Shares Outstanding | 4,167 | 4,339 | 3,968 | 4,071 | 4,234 | Upgrade
|
| Total Common Shares Outstanding | 4,179 | 4,353 | 3,971 | 4,082 | 4,239 | Upgrade
|
| Working Capital | 11,052 | 21,683 | 31,293 | 28,586 | 2,511 | Upgrade
|
| Book Value Per Share | 62.07 | 60.58 | 51.57 | 47.78 | 39.77 | Upgrade
|
| Tangible Book Value | 259,386 | 263,705 | 204,802 | 195,049 | 168,577 | Upgrade
|
| Tangible Book Value Per Share | 62.07 | 60.58 | 51.57 | 47.78 | 39.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.