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[XOM] Exxon Mobil Corp. Balance Sheet

Data updated 2023-Dec-17 (Sunday)

  Note: Easy to read Balance Sheet for Exxon Mobil Corp. [NYSE:XOM] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Exxon Mobil Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
   Cash & Short-Term Investments  Detail 33 B 29.6 B 32.7 B 29.7 B 30.5 B 18.9 B
   Net Receivables  Detail 41.8 B 35.9 B 38.8 B 41.7 B 42.4 B 48.1 B
   Inventory  Detail 24.5 B 24.2 B 23.6 B 24.4 B 24.1 B 23.6 B
   Other Current Assets  Detail 1.91 B 2.04 B 2.1 B 1.78 B 2.32 B 2.65 B
   Total Current Assets  Detail 101 B 91.8 B 97.2 B 97.6 B 99.3 B 93.2 B
      Cash Equivalents / Assets  Detail 8.9% 8.1% 8.9% 8.0% 8.2% 5.1%
      Inventory on Hand  Detail 32.9 35.4 36.2 32.6 27.8 25.4
   Long-Term Investments  Detail 48.1 B 47.3 B 49 B 49.8 B 50.2 B 46.8 B
   Fixed Assets  Detail 206 B 207 B 206 B 205 B 203 B 209 B
   Other Non-Current Assets  Detail 17.2 B 17.5 B 17.1 B 17 B 17.5 B 18.6 B
   Total Non-Current Assets  Detail 271 B 271 B 272 B 271 B 271 B 275 B
   Total Assets  Detail 372 B 363 B 369 B 369 B 370 B 368 B
      Return on Assets  Detail 11.2% 14.1% 16.7% 15.1% 14.1% 10.8%
      Asset Turnover  Detail 0.24 0.22 0.22 0.25 0.29 0.31
      Fixed Asset Turnover  Detail 0.43 0.39 0.4 0.45 0.51 0.53
      Inventory Turnover  Detail 2.73 2.54 2.49 2.76 3.24 3.54
 
   Accounts Payable  Detail 62.3 B 54.4 B 59.9 B 33.2 B 62.6 B 68 B
   Short-Term Debt  Detail 4.74 B 3.93 B 2.3 B 2.17 B 6.18 B 7.37 B
   Other Current Liabilities  Detail 4.19 B 3.48 B 4.44 B 33.7 B 5.33 B 4.79 B
   Total Current Liabilities  Detail 71.2 B 61.8 B 66.7 B 69 B 74.1 B 80.1 B
      Cash Ratio  Detail 46.3% 47.8% 49.0% 43.0% 41.1% 23.5%
      Quick Ratio  Detail 105.1% 105.9% 107.2% 103.4% 98.4% 83.5%
      Current Ratio  Detail 142.1% 148.4% 145.8% 141.4% 134.1% 116.3%
   Long-Term Debt  Detail 36.5 B 37.6 B 39.2 B 44.8 B 39.2 B 39.5 B
   Other Non-Current Liabilities  Detail 57 B 56.9 B 57.1 B 52.8 B 63.8 B 63.6 B
   Total Non-Current Liabilities  Detail 93.5 B 94.4 B 96.3 B 97.5 B 103 B 103 B
   Total Liabilities  Detail 165 B 156 B 163 B 167 B 177 B 183 B
      Debt / Asset  Detail 44.3% 43.0% 44.1% 45.1% 47.9% 49.8%
      Debt / Equity  Detail 82.5% 78.5% 82.0% 85.4% 95.2% 103.4%
      Debt / Capital  Detail 45.2% 44.0% 45.1% 46.1% 48.8% 50.8%
 
   Common Stock  Detail 16.2 B 16 B 15.9 B 15.8 B 16.1 B 16 B
   Retained Earnings  Detail 450 B 445 B 441 B 433 B 424 B 408 B
   Other Equity  Detail -267 B -262 B -258 B -254 B -254 B -247 B
   Total Shareholder Equity  Detail 200 B 199 B 199 B 195 B 186 B 177 B
      Shareholder Equity / Assets  Detail 53.7% 54.8% 53.8% 52.9% 50.3% 48.2%
      Return on Equity  Detail 20.6% 26.0% 31.3% 29.3% 28.5% 22.5%
   Accumulated Minority Interest  Detail 7.83 B 7.95 B 7.73 B 7.42 B 6.94 B 7.19 B
   Total Equity  Detail 208 B 207 B 206 B 202 B 193 B 185 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Exxon Mobil Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Exxon Mobil Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for Exxon Mobil Corp.

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  Historical Seasonality : Seasonal performance by calendar months
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  News Stories : News stories on 2024-Dec-27 on Google
  SEC Reports : Quarterly reports around 2024-Dec-27 on SEC Edgar

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  Sector : Energy sector performance which includes Exxon Mobil Corp.
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