Balance sheet

v3.26.3

Condensed Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025
Current assets
Cash and cash equivalents	$ 12,153	$ 10,681
Notes and accounts receivable – net	66,533	44,562
Inventories
Crude oil, products and merchandise	21,532	22,979
Materials and supplies	3,270	3,323
Other current assets	4,137	1,837
Total current assets	107,625	83,382
Assets, Noncurrent
Investments, advances and long-term receivables	44,293	45,317
Property, plant and equipment – net	296,955	299,373
Other assets, including intangibles – net	22,044	20,908
Total Assets	470,917	448,980
Current liabilities
Notes and loans payable	4,523	9,296
Accounts payable and accrued liabilities	78,642	60,911
Income taxes payable	7,044	2,123
Total current liabilities	90,209	72,330
Liabilities, Noncurrent
Long-term debt	29,727	34,241
Postretirement benefits reserves	9,111	8,847
Deferred income tax liabilities	39,320	40,216
Total Liabilities	198,397	182,354
Commitments and contingencies
EQUITY
Common stock	4	46,150
Capital in excess of par value	45,026	0
Earnings reinvested	237,289	482,494
Accumulated other comprehensive income	(11,430)	(10,863)
Common stock held in treasury (33 million shares at September 30, 2026 3,840 million shares at December 31, 2025)	(5,100)	(258,395)
ExxonMobil share of equity	265,789	259,386
Noncontrolling interests	6,731	7,240
Total Equity	272,520	266,626
Total Liabilities and Equity	470,917	448,980
Related Party
Liabilities, Noncurrent
Long-term obligations	567	542
Nonrelated Party
Liabilities, Noncurrent
Long-term obligations	$ 29,463	$ 26,178

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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