Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,869,000 | 15,711,000 | 18,512,000 | 23,187,000 | 26,972,000 |
| Inventories | 27,238,000 | 25,371,000 | 24,478,000 | 23,524,000 | 23,875,000 |
| Other current assets | 47,398,000 | 44,026,000 | 48,243,000 | 45,279,000 | 43,502,000 |
| TOTAL | $88,505,000 | $85,108,000 | $91,233,000 | $91,990,000 | $94,349,000 |
| Non-Current Assets | |||||
| PPE Net | 298,388,000 | 295,356,000 | 292,646,000 | 294,318,000 | 299,543,000 |
| Investments And Advances | 46,138,000 | 46,092,000 | 47,853,000 | 47,200,000 | 48,869,000 |
| Other Non-Current Assets | 21,309,000 | 21,041,000 | 20,176,000 | 19,967,000 | 19,155,000 |
| TOTAL | $365,835,000 | $362,489,000 | $360,675,000 | $361,485,000 | $367,567,000 |
| Total Assets | $454,340,000 | $447,597,000 | $451,908,000 | $453,475,000 | $461,916,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,382,000 | 59,725,000 | 63,987,000 | 61,297,000 | 60,518,000 |
| TOTAL | $77,850,000 | $68,161,000 | $73,829,000 | $70,307,000 | $69,993,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,824,000 | 33,570,000 | 32,823,000 | 36,755,000 | 36,918,000 |
| Other Non-Current Liabilities | 35,281,000 | 36,264,000 | 36,039,000 | 36,420,000 | 37,963,000 |
| TOTAL | $108,267,000 | $109,474,000 | $108,273,000 | $112,562,000 | $115,523,000 |
| Total Liabilities | $186,117,000 | $177,635,000 | $182,102,000 | $182,869,000 | $185,516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,217,166 | 4,263,247 | 4,309,639 | 4,339,143 | 4,395,095 |
| Common Shares | 46,808,000 | 46,629,000 | 46,426,000 | 46,238,000 | 46,936,000 |
| Retained earnings | 480,367,000 | 477,061,000 | 474,290,000 | 470,903,000 | 467,664,000 |
| Other shareholders' equity | -5,120,000 | -5,067,000 | -7,252,000 | -7,718,000 | -4,151,000 |
| TOTAL | $268,223,000 | $269,962,000 | $269,806,000 | $270,606,000 | $276,400,000 |
| Total Liabilities And Equity | $454,340,000 | $447,597,000 | $451,908,000 | $453,475,000 | $461,916,000 |