Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,435,000 | 10,681,000 | 13,869,000 | 15,711,000 | 18,512,000 |
| Inventories | 24,975,000 | 26,302,000 | 27,238,000 | 25,371,000 | 24,478,000 |
| Other current assets | 64,377,000 | 46,399,000 | 47,398,000 | 44,026,000 | 48,243,000 |
| TOTAL | $97,787,000 | $83,382,000 | $88,505,000 | $85,108,000 | $91,233,000 |
| Non-Current Assets | |||||
| PPE Net | 298,781,000 | 299,373,000 | 298,388,000 | 295,356,000 | 292,646,000 |
| Investments And Advances | 46,125,000 | 45,317,000 | 46,138,000 | 46,092,000 | 47,853,000 |
| Other Non-Current Assets | 21,717,000 | 20,908,000 | 21,309,000 | 21,041,000 | 20,176,000 |
| TOTAL | $366,623,000 | $365,598,000 | $365,835,000 | $362,489,000 | $360,675,000 |
| Total Assets | $464,410,000 | $448,980,000 | $454,340,000 | $447,597,000 | $451,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,088,000 | 60,911,000 | 65,382,000 | 59,725,000 | 63,987,000 |
| TOTAL | $94,378,000 | $72,330,000 | $77,850,000 | $68,161,000 | $73,829,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,130,000 | 34,241,000 | 32,824,000 | 33,570,000 | 32,823,000 |
| Other Non-Current Liabilities | 35,599,000 | 35,459,000 | 35,281,000 | 36,264,000 | 36,039,000 |
| TOTAL | $109,036,000 | $110,024,000 | $108,267,000 | $109,474,000 | $108,273,000 |
| Total Liabilities | $203,414,000 | $182,354,000 | $186,117,000 | $177,635,000 | $182,102,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,144,947 | 4,166,764 | 4,217,166 | 4,263,247 | 4,309,639 |
| Common Shares | 46,426,000 | 46,150,000 | 46,808,000 | 46,629,000 | 46,426,000 |
| Retained earnings | 482,344,000 | 482,494,000 | 480,367,000 | 477,061,000 | 474,290,000 |
| Other shareholders' equity | -4,483,000 | -3,623,000 | -5,120,000 | -5,067,000 | -7,252,000 |
| TOTAL | $260,996,000 | $266,626,000 | $268,223,000 | $269,962,000 | $269,806,000 |
| Total Liabilities And Equity | $464,410,000 | $448,980,000 | $454,340,000 | $447,597,000 | $451,908,000 |