Exxon Mobil Quarterly Balance Sheets Chart
Quarterly
|
Annual
Exxon Mobil Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 14,352,000,000 | 17,036,000,000 | 26,926,000,000 | 26,460,000,000 | 33,320,000,000 | 32,944,000,000 | 29,528,000,000 | 32,651,000,000 | 30,407,000,000 | 18,861,000,000 | 11,074,000,000 | 6,802,000,000 | 4,768,000,000 | 3,465,000,000 | 3,515,000,000 | 4,364,000,000 | 8,832,000,000 | 18,670,000,000 | 11,022,000,000 | 8,287,000,000 | 12,833,000,000 | 12,244,000,000 | 13,252,000,000 | 13,742,000,000 | |||||||||||
| cash and cash equivalents – restricted | 1,359,000,000 | 1,476,000,000 | 46,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 25,000,000 | 57,000,000 | 477,000,000 | 233,000,000 | 246,000,000 | |||||||||||||||||||||||
| notes and accounts receivable – net | 41,792,000,000 | 46,303,000,000 | 41,505,000,000 | 43,071,000,000 | 40,366,000,000 | 41,814,000,000 | 35,915,000,000 | 38,808,000,000 | 42,411,000,000 | 48,063,000,000 | 42,142,000,000 | 29,516,000,000 | 28,540,000,000 | 24,755,000,000 | 19,974,000,000 | 35,844,000,000 | 34,368,000,000 | 35,331,000,000 | |||||||||||||||||
| inventories | |||||||||||||||||||||||||||||||||||
| crude oil, products and merchandise | 21,364,000,000 | 20,502,000,000 | 19,183,000,000 | 19,685,000,000 | 18,891,000,000 | 20,052,000,000 | 20,006,000,000 | 19,458,000,000 | 20,078,000,000 | 19,580,000,000 | 18,074,000,000 | 14,519,000,000 | 15,087,000,000 | 14,711,000,000 | 13,740,000,000 | 14,169,000,000 | 13,162,000,000 | 11,343,000,000 | 13,398,000,000 | 15,762,000,000 | 13,026,000,000 | 11,154,000,000 | 10,439,000,000 | 10,631,000,000 | |||||||||||
| materials and supplies | 4,007,000,000 | 3,976,000,000 | 4,692,000,000 | 4,818,000,000 | 4,600,000,000 | 4,398,000,000 | 4,243,000,000 | 4,184,000,000 | 4,018,000,000 | 4,005,000,000 | 4,103,000,000 | 4,261,000,000 | 4,520,000,000 | 4,564,000,000 | 4,617,000,000 | 4,681,000,000 | 4,723,000,000 | 3,406,000,000 | 3,332,000,000 | 3,286,000,000 | 3,236,000,000 | 3,148,000,000 | 3,000,000,000 | 2,857,000,000 | |||||||||||
| other current assets | 2,234,000,000 | 1,940,000,000 | 1,997,000,000 | 2,176,000,000 | 2,171,000,000 | 1,905,000,000 | 2,039,000,000 | 2,098,000,000 | 2,318,000,000 | 2,654,000,000 | 1,862,000,000 | 1,189,000,000 | 1,664,000,000 | 1,562,000,000 | 1,568,000,000 | 1,098,000,000 | 2,002,000,000 | 6,420,000,000 | 7,023,000,000 | 7,639,000,000 | 7,380,000,000 | 5,828,000,000 | 6,304,000,000 | 5,329,000,000 | |||||||||||
| total current assets | 85,108,000,000 | 91,233,000,000 | 94,349,000,000 | 96,238,000,000 | 99,377,000,000 | 101,142,000,000 | 91,760,000,000 | 97,224,000,000 | 99,289,000,000 | 93,163,000,000 | 77,255,000,000 | 59,154,000,000 | 55,555,000,000 | 52,842,000,000 | 48,195,000,000 | 44,893,000,000 | 48,693,000,000 | 76,160,000,000 | 69,376,000,000 | 72,305,000,000 | 72,022,000,000 | 62,633,000,000 | 62,216,000,000 | 61,696,000,000 | |||||||||||
| investments, advances and long-term receivables | 46,092,000,000 | 47,853,000,000 | 48,869,000,000 | 47,948,000,000 | 47,608,000,000 | 48,066,000,000 | 47,273,000,000 | 49,044,000,000 | 50,235,000,000 | 46,820,000,000 | 46,329,000,000 | 45,195,000,000 | 45,641,000,000 | 44,774,000,000 | 44,181,000,000 | 43,515,000,000 | 43,609,000,000 | 43,192,000,000 | 42,981,000,000 | 42,920,000,000 | 42,533,000,000 | 34,527,000,000 | 35,342,000,000 | 35,241,000,000 | 35,207,000,000 | 33,173,000,000 | 32,642,000,000 | 32,541,000,000 | |||||||
| property, plant and equipment – net | 295,356,000,000 | 292,646,000,000 | 299,543,000,000 | 298,283,000,000 | 213,723,000,000 | 205,862,000,000 | 206,736,000,000 | 206,023,000,000 | 203,102,000,000 | 209,159,000,000 | 212,773,000,000 | 218,795,000,000 | 223,012,000,000 | 224,641,000,000 | 250,496,000,000 | 250,524,000,000 | 248,409,000,000 | 250,512,000,000 | 250,853,000,000 | 214,602,000,000 | 209,194,000,000 | 209,807,000,000 | |||||||||||||
| other assets, including intangibles – net | 21,041,000,000 | 20,176,000,000 | 19,155,000,000 | 18,238,000,000 | 17,210,000,000 | 17,189,000,000 | 17,479,000,000 | 17,080,000,000 | 17,526,000,000 | 18,632,000,000 | 18,414,000,000 | 16,697,000,000 | 16,661,000,000 | 16,753,000,000 | 15,245,000,000 | 14,763,000,000 | 14,165,000,000 | 15,921,000,000 | 15,600,000,000 | ||||||||||||||||
| total assets | 447,597,000,000 | 451,908,000,000 | 461,916,000,000 | 460,707,000,000 | 377,918,000,000 | 372,259,000,000 | 363,248,000,000 | 369,371,000,000 | 370,152,000,000 | 367,774,000,000 | 354,771,000,000 | 338,923,000,000 | 336,688,000,000 | 337,289,000,000 | 333,770,000,000 | 332,750,000,000 | 358,043,000,000 | 345,152,000,000 | 323,227,000,000 | 326,204,000,000 | 319,533,000,000 | 299,994,000,000 | 291,068,000,000 | 242,748,000,000 | |||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||
| notes and loans payable | 5,419,000,000 | 4,728,000,000 | 5,632,000,000 | 6,621,000,000 | 8,227,000,000 | 4,743,000,000 | 3,929,000,000 | 2,296,000,000 | 6,182,000,000 | 7,367,000,000 | 4,886,000,000 | 4,276,000,000 | 12,966,000,000 | 15,293,000,000 | 18,185,000,000 | 20,458,000,000 | 21,911,000,000 | 6,419,000,000 | 7,431,000,000 | 4,365,000,000 | 3,560,000,000 | 3,046,000,000 | 2,946,000,000 | 2,396,000,000 | |||||||||||
| accounts payable and accrued liabilities | 59,725,000,000 | 63,987,000,000 | 60,518,000,000 | 60,107,000,000 | 59,531,000,000 | 62,257,000,000 | 54,404,000,000 | 59,935,000,000 | 62,550,000,000 | 67,958,000,000 | 63,501,000,000 | 50,766,000,000 | 47,257,000,000 | 45,780,000,000 | 41,017,000,000 | 35,221,000,000 | 33,340,000,000 | 59,084,000,000 | 54,572,000,000 | 57,853,000,000 | 57,700,000,000 | 48,251,000,000 | 45,454,000,000 | 46,136,000,000 | |||||||||||
| income taxes payable | 3,017,000,000 | 5,114,000,000 | 3,843,000,000 | 4,035,000,000 | 4,163,000,000 | 4,186,000,000 | 3,482,000,000 | 4,435,000,000 | 5,325,000,000 | 4,785,000,000 | 3,672,000,000 | 1,601,000,000 | 1,633,000,000 | 1,165,000,000 | 948,000,000 | 684,000,000 | 1,217,000,000 | 14,491,000,000 | 12,968,000,000 | 12,315,000,000 | 12,316,000,000 | 10,443,000,000 | 9,421,000,000 | 9,212,000,000 | |||||||||||
| total current liabilities | 68,161,000,000 | 73,829,000,000 | 69,993,000,000 | 70,763,000,000 | 71,921,000,000 | 71,186,000,000 | 61,815,000,000 | 66,666,000,000 | 74,057,000,000 | 80,110,000,000 | 72,059,000,000 | 56,643,000,000 | 61,856,000,000 | 62,238,000,000 | 60,150,000,000 | 56,363,000,000 | 56,468,000,000 | 79,994,000,000 | 74,971,000,000 | 74,533,000,000 | 73,576,000,000 | 61,740,000,000 | 57,821,000,000 | 57,744,000,000 | |||||||||||
| long-term debt | 33,570,000,000 | 32,823,000,000 | 36,918,000,000 | 36,565,000,000 | 32,213,000,000 | 36,510,000,000 | 37,567,000,000 | 39,150,000,000 | 39,246,000,000 | 39,516,000,000 | 42,651,000,000 | 43,428,000,000 | 43,639,000,000 | 45,319,000,000 | 45,137,000,000 | 47,182,000,000 | 46,888,000,000 | 46,563,000,000 | 31,857,000,000 | 25,950,000,000 | 19,001,000,000 | 9,231,000,000 | 9,331,000,000 | 12,123,000,000 | 12,316,000,000 | 15,248,000,000 | 17,486,000,000 | 7,054,000,000 | |||||||
| postretirement benefits reserves | 10,352,000,000 | 10,015,000,000 | 10,677,000,000 | 10,398,000,000 | 10,475,000,000 | 10,174,000,000 | 10,278,000,000 | 10,183,000,000 | 16,799,000,000 | 17,408,000,000 | 18,255,000,000 | 18,430,000,000 | 21,060,000,000 | 22,082,000,000 | 21,835,000,000 | 22,415,000,000 | 22,097,000,000 | 22,341,000,000 | 21,913,000,000 | 19,365,000,000 | 19,822,000,000 | 23,559,000,000 | 19,557,000,000 | 20,257,000,000 | 20,076,000,000 | 18,012,000,000 | 17,143,000,000 | 17,587,000,000 | |||||||
| deferred income tax liabilities | 39,368,000,000 | 39,091,000,000 | 40,281,000,000 | 40,080,000,000 | 24,106,000,000 | 23,912,000,000 | 23,460,000,000 | 23,195,000,000 | 21,274,000,000 | 20,807,000,000 | 19,533,000,000 | 20,165,000,000 | 19,008,000,000 | 18,511,000,000 | 18,113,000,000 | 18,165,000,000 | 24,467,000,000 | 24,725,000,000 | 24,863,000,000 | 26,513,000,000 | 26,846,000,000 | 36,286,000,000 | 36,891,000,000 | 37,193,000,000 | 36,121,000,000 | 35,304,000,000 | 34,283,000,000 | 23,662,000,000 | |||||||
| long-term obligations to equity companies | 1,113,000,000 | 1,381,000,000 | 1,637,000,000 | 1,612,000,000 | 1,909,000,000 | 2,076,000,000 | 2,036,000,000 | 2,376,000,000 | 2,647,000,000 | 2,617,000,000 | 2,875,000,000 | 2,857,000,000 | 3,060,000,000 | 3,038,000,000 | 3,279,000,000 | 3,253,000,000 | 3,486,000,000 | 3,831,000,000 | 4,024,000,000 | 4,232,000,000 | 4,181,000,000 | ||||||||||||||
| other long-term obligations | 25,071,000,000 | 24,963,000,000 | 26,010,000,000 | 25,023,000,000 | 24,242,000,000 | 20,868,000,000 | 21,095,000,000 | 21,387,000,000 | 23,086,000,000 | 22,808,000,000 | 22,872,000,000 | 21,717,000,000 | 20,559,000,000 | 20,545,000,000 | 21,155,000,000 | 21,242,000,000 | 20,025,000,000 | 19,612,000,000 | 19,631,000,000 | 21,997,000,000 | 22,127,000,000 | 23,049,000,000 | 20,265,000,000 | 20,263,000,000 | 19,913,000,000 | 19,090,000,000 | 18,968,000,000 | 19,035,000,000 | |||||||
| total liabilities | 177,635,000,000 | 182,102,000,000 | 185,516,000,000 | 184,441,000,000 | 164,866,000,000 | 164,726,000,000 | 156,251,000,000 | 162,957,000,000 | 177,109,000,000 | 183,266,000,000 | 178,245,000,000 | 163,240,000,000 | 169,182,000,000 | 171,733,000,000 | 169,669,000,000 | 168,620,000,000 | 173,431,000,000 | 181,035,000,000 | 161,015,000,000 | 164,369,000,000 | 162,002,000,000 | 149,394,000,000 | 145,701,000,000 | 125,082,000,000 | |||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||
| common stock without par value | 46,629,000,000 | 46,426,000,000 | 46,936,000,000 | 46,781,000,000 | 17,971,000,000 | 16,165,000,000 | 16,029,000,000 | 15,904,000,000 | 15,746,000,000 | 15,688,000,000 | |||||||||||||||||||||||||
| earnings reinvested | 477,061,000,000 | 474,290,000,000 | 467,664,000,000 | 463,294,000,000 | 458,339,000,000 | 450,138,000,000 | 444,731,000,000 | 440,552,000,000 | 423,877,000,000 | 407,902,000,000 | 393,779,000,000 | 392,059,000,000 | 386,952,000,000 | 383,922,000,000 | 382,953,000,000 | 383,943,000,000 | 407,728,000,000 | 412,124,000,000 | 416,919,000,000 | 419,367,000,000 | 419,913,000,000 | 338,168,000,000 | 323,786,000,000 | 315,733,000,000 | 307,361,000,000 | 291,861,000,000 | 286,745,000,000 | 281,251,000,000 | |||||||
| accumulated other comprehensive income | -12,436,000,000 | -14,338,000,000 | -11,959,000,000 | -13,187,000,000 | -13,169,000,000 | -13,088,000,000 | -12,657,000,000 | -13,095,000,000 | -17,803,000,000 | -15,017,000,000 | -12,914,000,000 | -13,764,000,000 | -16,696,000,000 | -15,586,000,000 | -16,090,000,000 | -16,705,000,000 | -20,189,000,000 | -21,617,000,000 | -24,339,000,000 | -19,277,000,000 | -18,205,000,000 | -7,998,000,000 | |||||||||||||
| common stock held in treasury | -248,661,000,000 | -243,658,000,000 | -234,049,000,000 | -228,483,000,000 | -257,891,000,000 | -253,512,000,000 | -249,057,000,000 | -244,676,000,000 | -225,464,000,000 | -225,776,000,000 | |||||||||||||||||||||||||
| exxonmobil share of equity | 262,593,000,000 | 262,720,000,000 | 268,592,000,000 | 268,405,000,000 | 205,250,000,000 | 199,703,000,000 | 199,046,000,000 | 198,685,000,000 | 186,100,000,000 | 177,316,000,000 | 169,215,000,000 | 168,577,000,000 | 160,589,000,000 | 158,571,000,000 | 156,974,000,000 | 157,150,000,000 | 177,400,000,000 | 157,012,000,000 | 155,939,000,000 | 155,551,000,000 | 151,480,000,000 | 145,031,000,000 | 140,172,000,000 | 112,541,000,000 | |||||||||||
| noncontrolling interests | 7,369,000,000 | 7,086,000,000 | 7,808,000,000 | 7,861,000,000 | 7,802,000,000 | 7,830,000,000 | 7,951,000,000 | 7,729,000,000 | 6,943,000,000 | 7,192,000,000 | 7,311,000,000 | 7,106,000,000 | 6,917,000,000 | 6,985,000,000 | 7,127,000,000 | 6,980,000,000 | 7,212,000,000 | 6,970,000,000 | 6,664,000,000 | 7,194,000,000 | 7,088,000,000 | 7,105,000,000 | 6,273,000,000 | 6,284,000,000 | 6,051,000,000 | 5,569,000,000 | 5,195,000,000 | 5,125,000,000 | |||||||
| total equity | 269,962,000,000 | 269,806,000,000 | 276,400,000,000 | 276,266,000,000 | 213,052,000,000 | 207,533,000,000 | 206,997,000,000 | 206,414,000,000 | 193,043,000,000 | 184,508,000,000 | 176,526,000,000 | 175,683,000,000 | 167,506,000,000 | 165,556,000,000 | 164,101,000,000 | 164,130,000,000 | 184,612,000,000 | 164,117,000,000 | 162,212,000,000 | 161,835,000,000 | 157,531,000,000 | 150,600,000,000 | 145,367,000,000 | 117,666,000,000 | |||||||||||
| total liabilities and equity | 447,597,000,000 | 451,908,000,000 | 461,916,000,000 | 460,707,000,000 | 377,918,000,000 | 372,259,000,000 | 363,248,000,000 | 369,371,000,000 | 370,152,000,000 | 367,774,000,000 | 354,771,000,000 | 338,923,000,000 | 336,688,000,000 | 337,289,000,000 | 333,770,000,000 | 332,750,000,000 | 358,043,000,000 | 345,152,000,000 | 323,227,000,000 | 326,204,000,000 | 319,533,000,000 | 299,994,000,000 | 291,068,000,000 | 242,748,000,000 | |||||||||||
| the information in the notes to condensed consolidated financial statements is an integral part of these statements. | |||||||||||||||||||||||||||||||||||
| upstream | |||||||||||||||||||||||||||||||||||
| united states | 6,426 | 4,202 | 11,728 | 5,096,000,000 | 4,272 | 2,893,000,000 | |||||||||||||||||||||||||||||
| non-u.s. | 18,964 | 17,106 | 24,751 | 29,343,000,000 | 19,825 | 14,214,000,000 | |||||||||||||||||||||||||||||
| total | 25,390 | 21,308 | 36,479 | 34,439,000,000 | 24,097 | 17,107,000,000 | |||||||||||||||||||||||||||||
| energy products | |||||||||||||||||||||||||||||||||||
| chemical products | |||||||||||||||||||||||||||||||||||
| specialty products | |||||||||||||||||||||||||||||||||||
| corporate and financing | -1,372 | -1,791 | -1,663 | -2,221,000,000 | -2,117 | -1,917,000,000 | |||||||||||||||||||||||||||||
| corporate total | 33,680 | 36,010 | 55,740 | ||||||||||||||||||||||||||||||||
| see frequently used terms for a definition and calculation of capital employed and return on average capital employed. | |||||||||||||||||||||||||||||||||||
| due to rounding, numbers presented may not add up precisely to the totals indicated. | |||||||||||||||||||||||||||||||||||
| notes and accounts receivable - net | 32,383,000,000 | 20,581,000,000 | 35,146,000,000 | 30,244,000,000 | 29,206,000,000 | 29,052,000,000 | |||||||||||||||||||||||||||||
| property, plant and equipment, at cost, less accumulated depreciation and depletion | 216,552,000,000 | 227,553,000,000 | |||||||||||||||||||||||||||||||||
| other assets, including intangibles - net | 18,022,000,000 | 16,789,000,000 | |||||||||||||||||||||||||||||||||
| management’s report on internal control over financial reporting | |||||||||||||||||||||||||||||||||||
| report of independent registered public accounting firm | |||||||||||||||||||||||||||||||||||
| consolidated financial statements | |||||||||||||||||||||||||||||||||||
| notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||
| supplemental information on oil and gas exploration and production activities | |||||||||||||||||||||||||||||||||||
| operating information | |||||||||||||||||||||||||||||||||||
| financial | |||||||||||||||||||||||||||||||||||
| downstream | |||||||||||||||||||||||||||||||||||
| chemical | |||||||||||||||||||||||||||||||||||
| other assets, including intangibles | 8,434,000,000 | 9,315,000,000 | 8,851,000,000 | 8,578,000,000 | 8,748,000,000 | 8,141,000,000 | 7,692,000,000 | ||||||||||||||||||||||||||||
| assets held for sale | 11,429,000,000 | ||||||||||||||||||||||||||||||||||
| liabilities associated with assets held for sale | 8,916,000,000 | ||||||||||||||||||||||||||||||||||
| common stock without par value: | |||||||||||||||||||||||||||||||||||
| authorized: 9,000 million shares | |||||||||||||||||||||||||||||||||||
| issued: 8,019 million shares | 9,007,000,000 | 9,506,000,000 | 9,352,000,000 | 9,156,000,000 | 9,341,000,000 | 9,002,000,000 | 5,300,000,000 | ||||||||||||||||||||||||||||
| common stock held in treasury: | |||||||||||||||||||||||||||||||||||
| 3,343 million shares at march 31, 2012 | -182,165,000,000 | ||||||||||||||||||||||||||||||||||
| 3,285 million shares at december 31, 2011 | |||||||||||||||||||||||||||||||||||
| cash flows from operating activities | |||||||||||||||||||||||||||||||||||
| net income including noncontrolling interests | 9,799,000,000 | 32,482,000,000 | 21,811,000,000 | 10,913,000,000 | 21,882,000,000 | 14,321,000,000 | 6,575,000,000 | ||||||||||||||||||||||||||||
| depreciation and depletion | 3,842,000,000 | 11,508,000,000 | 7,642,000,000 | 3,761,000,000 | 10,490,000,000 | 6,646,000,000 | 3,280,000,000 | ||||||||||||||||||||||||||||
| changes in operational working capital, excluding cash and debt | 5,792,000,000 | 2,154,000,000 | 1,078,000,000 | 2,887,000,000 | 3,722,000,000 | 2,068,000,000 | 3,201,000,000 | ||||||||||||||||||||||||||||
| all other items – net | -146,000,000 | -1,550,000,000 | -786,000,000 | ||||||||||||||||||||||||||||||||
| net cash from operating activities | 19,287,000,000 | 44,594,000,000 | 29,745,000,000 | 16,856,000,000 | 35,358,000,000 | 22,281,000,000 | 13,046,000,000 | ||||||||||||||||||||||||||||
| cash flows from investing activities | |||||||||||||||||||||||||||||||||||
| additions to property, plant and equipment | -7,843,000,000 | -22,341,000,000 | -14,863,000,000 | -7,051,000,000 | -19,201,000,000 | -11,400,000,000 | -5,756,000,000 | ||||||||||||||||||||||||||||
| proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 2,513,000,000 | ||||||||||||||||||||||||||||||||||
| other investing activities – net | -21,000,000 | 1,144,000,000 | 871,000,000 | ||||||||||||||||||||||||||||||||
| net cash from investing activities | -5,351,000,000 | -20,153,000,000 | -15,857,000,000 | -5,353,000,000 | -17,124,000,000 | -10,245,000,000 | -5,167,000,000 | ||||||||||||||||||||||||||||
| cash flows from financing activities | |||||||||||||||||||||||||||||||||||
| additions to long-term debt | 129,000,000 | 457,000,000 | 249,000,000 | 98,000,000 | 374,000,000 | 33,000,000 | 27,000,000 | ||||||||||||||||||||||||||||
| reductions in long-term debt | -5,000,000 | -236,000,000 | -43,000,000 | -29,000,000 | -2,587,000,000 | -16,000,000 | -3,000,000 | ||||||||||||||||||||||||||||
| additions/(reductions) in short-term debt – net | -527,000,000 | 1,414,000,000 | 1,182,000,000 | ||||||||||||||||||||||||||||||||
| cash dividends to exxonmobil shareholders | -2,221,000,000 | -6,773,000,000 | -4,496,000,000 | -2,188,000,000 | -6,286,000,000 | -4,052,000,000 | -1,986,000,000 | ||||||||||||||||||||||||||||
| cash dividends to noncontrolling interests | -96,000,000 | -264,000,000 | -152,000,000 | -95,000,000 | -244,000,000 | -139,000,000 | -83,000,000 | ||||||||||||||||||||||||||||
| changes in noncontrolling interests | 212,000,000 | -12,000,000 | -12,000,000 | -9,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||
| common stock acquired | -5,704,000,000 | -16,633,000,000 | -11,165,000,000 | -5,653,000,000 | -7,335,000,000 | -4,063,000,000 | -2,495,000,000 | ||||||||||||||||||||||||||||
| common stock sold | 82,000,000 | 616,000,000 | 452,000,000 | 384,000,000 | 269,000,000 | 111,000,000 | 42,000,000 | ||||||||||||||||||||||||||||
| net cash from financing activities | -8,130,000,000 | -21,211,000,000 | -13,814,000,000 | -6,749,000,000 | -16,494,000,000 | -8,797,000,000 | -4,620,000,000 | ||||||||||||||||||||||||||||
| effects of exchange rate changes on cash | 200,000,000 | -33,000,000 | 388,000,000 | 254,000,000 | -189,000,000 | -680,000,000 | -210,000,000 | ||||||||||||||||||||||||||||
| increase/(decrease) in cash and cash equivalents | 6,006,000,000 | 3,197,000,000 | 462,000,000 | 5,008,000,000 | 1,551,000,000 | 2,559,000,000 | 3,049,000,000 | ||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 12,664,000,000 | 7,825,000,000 | 7,825,000,000 | 7,825,000,000 | 10,693,000,000 | 10,693,000,000 | 10,693,000,000 | ||||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 18,670,000,000 | 11,022,000,000 | 8,287,000,000 | 12,833,000,000 | 12,244,000,000 | 13,252,000,000 | 13,742,000,000 | ||||||||||||||||||||||||||||
| supplemental disclosures | |||||||||||||||||||||||||||||||||||
| income taxes paid | 5,416,000,000 | 20,349,000,000 | 13,547,000,000 | 5,173,000,000 | 13,950,000,000 | 9,487,000,000 | 3,896,000,000 | ||||||||||||||||||||||||||||
| cash interest paid | 99,000,000 | 390,000,000 | 262,000,000 | 103,000,000 | 460,000,000 | 294,000,000 | 130,000,000 | ||||||||||||||||||||||||||||
| operating | 2,011,000,000 | ||||||||||||||||||||||||||||||||||
| net liquids production | |||||||||||||||||||||||||||||||||||
| natural gas production available for sale | |||||||||||||||||||||||||||||||||||
| oil-equivalent production | 4,506,000,000 | ||||||||||||||||||||||||||||||||||
| common stock | |||||||||||||||||||||||||||||||||||
| cumulative foreign exchange translation adjustment | 3,901,000,000 | 6,950,000,000 | 6,260,000,000 | 4,476,000,000 | 2,051,000,000 | 3,815,000,000 | |||||||||||||||||||||||||||||
| postretirement benefits reserves adjustment | -9,258,000,000 | -9,781,000,000 | -9,955,000,000 | -8,968,000,000 | -8,886,000,000 | -9,352,000,000 | |||||||||||||||||||||||||||||
| unrealized gain/(loss) on cash flow hedges | 29,000,000 | 32,000,000 | 39,000,000 | 153,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||
| 3,226 million shares at september 30, 2011 | -172,025,000,000 | ||||||||||||||||||||||||||||||||||
| 3,040 million shares at december 31, 2010 | |||||||||||||||||||||||||||||||||||
| sales of subsidiaries, investments, and property, plant and equipment | 4,246,000,000 | 2,838,000,000 | 1,341,000,000 | 1,607,000,000 | 852,000,000 | 424,000,000 | |||||||||||||||||||||||||||||
| additional investments and advances | -3,122,000,000 | -2,949,000,000 | |||||||||||||||||||||||||||||||||
| additions to marketable securities | -1,754,000,000 | -1,754,000,000 | |||||||||||||||||||||||||||||||||
| sales of marketable securities | 1,674,000,000 | ||||||||||||||||||||||||||||||||||
| tax benefits related to stock-based awards | 220,000,000 | 171,000,000 | 47,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||
| non-cash transactions | |||||||||||||||||||||||||||||||||||
| the corporation acquired all the outstanding equity of xto energy inc. in an all-stock transaction valued at 24,659 million in 2010. | |||||||||||||||||||||||||||||||||||
| marketable securities | 1,754,000,000 | 15,000,000 | 15,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||
| 3,157 million shares at june 30, 2011 | -166,735,000,000 | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents - restricted | 401,000,000 | ||||||||||||||||||||||||||||||||||
| property, plant and equipment - net | 203,726,000,000 | 195,440,000,000 | 188,069,000,000 | 140,819,000,000 | |||||||||||||||||||||||||||||||
| 3,093 million shares at march 31, 2011 | -161,381,000,000 | ||||||||||||||||||||||||||||||||||
| all other items - net | -705,000,000 | -736,000,000 | -754,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||
| other investing activities - net | 357,000,000 | 470,000,000 | 303,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||
| additions/(reductions) in short-term debt - net | 743,000,000 | -729,000,000 | -697,000,000 | -121,000,000 | |||||||||||||||||||||||||||||||
| 2,976 million shares at september 30, 2010 | -151,832,000,000 | ||||||||||||||||||||||||||||||||||
| 3,292 million shares at december 31, 2009 | |||||||||||||||||||||||||||||||||||
| 2,927 million shares at june 30, 2010 | -148,820,000,000 | ||||||||||||||||||||||||||||||||||
| 3,321 million shares at march 31, 2010 | -168,473,000,000 |
We provide you with 20 years of balance sheets for Exxon Mobil stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Exxon Mobil. Explore the full financial landscape of Exxon Mobil stock with our expertly curated balance sheets.
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