ExxonMobil

Energy Integrated Oil & Gas Irving, Texas Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$10.7B	$23.0B	$31.5B	$29.6B	$6.8B
BS Assets Accts Receivable	$44.6B	$35.3B	$30.3B	$32.8B	$26.9B
BS Assets Prepaid Expenses	$1.8B	$1.6B	$1.9B	$1.8B	$1.2B
BS Assets Other Current Assets	$1.8B	$1.6B	$1.9B	$1.8B	$1.2B
BS Assets Total Current	$83.4B	$92.0B	$96.6B	$97.6B	$59.2B
BS Assets PPE	$299.4B	$294.3B	$214.9B	$204.7B	$216.6B
BS Assets LT Investments	$32.7B	$343.0M	$177.0M	$278.0M	$138.0M
BS Assets Deferred Tax Assets	$40.2B	$16.4B	$16.0B	$16.6B	$21.2B
BS Assets Other Noncurrent	$20.9B	$20.0B	$17.1B	$17.0B	$18.0B
BS Assets Total	$449.0B	$453.5B	$376.3B	$369.1B	$338.9B
BS Liab Accts Payable	$60.9B	$61.3B	$58.0B	$63.2B	$50.8B
BS Liab Accrued Liab	$72.3B	$70.3B	$65.3B	$69.0B	$56.6B
BS Liab Current Debt	$9.3B	$5.0B	$4.1B	$634.0M	$4.3B
BS Liab Total Current	$72.3B	$70.3B	$65.3B	$69.0B	$56.6B
BS Liab Long Term Debt	$0	$78.0M	$88.0M	$100.0M	$114.0M
BS Liab Deferred Tax Liab	$40.2B	$39.0B	$24.5B	$22.9B	$20.2B
BS Liab Other Noncurrent	$8.8B	$9.7B	$10.5B	$21.7B	$21.7B
BS Liab Total	$182.4B	$182.9B	$163.8B	$166.6B	$163.2B
BS Equity Common Stock	$46.1B	$46.2B	$17.8B	$15.8B	$15.7B
BS Equity Retained Earnings	$482.5B	$470.9B	$453.9B	$432.9B	$392.1B
BS Equity Treasury Stock	$258.4B	$238.8B	$254.9B	$240.3B	$225.5B
BS Equity AOCI	$-10.9B	$-14.6B	$-12.0B	$-13.3B	$-13.8B
BS Equity NCI	$7.2B	$6.9B	$7.7B	$7.4B	$7.1B
BS Equity Total	$259.4B	$263.7B	$204.8B	$195.0B	$168.6B
BS Equity Total Liab and Equity	$449.0B	$453.5B	$376.3B	$369.1B	$338.9B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $332.2B

Operating income $28.8B

Net income $28.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$332.2B	$349.6B	$344.6B	$413.7B	$285.6B
IS Expense COGS	$291.0B	$300.7B	$291.8B	$335.9B	$254.4B
IS Expense Rn D	$1.2B	$1.0B	$900.0M	$824.0M	$843.0M
IS Expense SGA	$11.1B	$10.0B	$9.9B	$10.1B	$9.6B
IS Expense DA	$26.0B	$23.4B	$20.6B	$24.0B	$20.6B
IS Expense Total Opex	$291.0B	$300.7B	$291.8B	$335.9B	$254.4B
IS Operating Income	$28.8B	$33.7B	$36.0B	$55.7B	$23.0B
IS Interest Expense	$603.0M	$996.0M	$849.0M	$798.0M	$947.0M
IS Pre Tax Income	$41.3B	$48.9B	$52.8B	$77.8B	$31.2B
IS Tax Expense	$11.5B	$13.8B	$15.4B	$20.2B	$7.6B
IS net Income	$28.8B	$33.7B	$36.0B	$55.7B	$23.0B
IS Comprehensive Income	$32.6B	$31.1B	$37.3B	$56.2B	$26.0B
IS EPS Basic	$7	$8	$9	$13	$5
IS EPS Diluted	$7	$8	$9	$13	$5
IS Shares Basic	$4.3B	$4.3B	$4.1B	$4.2B	$4.3B

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$28.8B	$33.7B	$36.0B	$55.7B	$23.0B
CF Ops DA	$26.0B	$23.4B	$20.6B	$24.0B	$20.6B
CF Ops Deferred Tax	$765.0M	$-865.0M	$634.0M	$3.8B	$303.0M
CF Ops Working Capital	$4.1B	$7.4B	$-1.3B	$25.4B	$17.3B
CF Ops Other	$2.8B	$2.3B	$2.4B	—	—
CF Ops net Cash	$52.0B	$55.0B	$55.4B	$76.8B	$48.1B
CF Inv Capex	$28.4B	$24.3B	$21.9B	$18.4B	$12.1B
CF Inv net Cash	$-25.9B	$-19.9B	$-19.3B	$-14.7B	$-10.2B
CF Fin Debt Issuance	$2.3B	$899.0M	$939.0M	$637.0M	$46.0M
CF Fin Debt Repayment	$1.1B	$1.1B	$15.0M	$5.0M	$8.0M
CF Fin Share Repurchases	$20.3B	$19.6B	$17.7B	$15.2B	$155.0M
CF Fin Dividends	$17.2B	$16.7B	$14.9B	$14.9B	$14.9B
CF Fin Other	$3.5B	$3.1B	$5.0B	$4.8B	$5.1B
CF Fin net Cash	$-39.1B	$-42.8B	$-34.3B	$-39.1B	$-35.4B
CF FX Effect	$532.0M	$-676.0M	$105.0M	$-78.0M	$-33.0M
CF net Change	$-12.5B	$-8.4B	$1.9B	$22.9B	$2.4B
CF Cash Begin	$10.7B	$23.2B	$31.6B	$29.7B	$6.8B
CF Cash End	$10.7B	$23.2B	$31.6B	$29.7B	$6.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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