FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

XOM
2026-03-31 · figures in $M

NET DEBT UP

Net debt rose 76% to $32.8B.

CASH -53.6%
10,681
TOTAL DEBT +4.4%
43,500
NET DEBT +76.3%
32,819
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
3,089 4,364 6,802 29,640 31,539 23,029 10,681 -53.6%
Accounts receivable
10-K
21,100 16,339 26,883 32,844 30,296 35,282 35,744 +1.3%
Other current assets
10-Q
1,469 1,098 1,189 1,782 1,906 1,598 1,837 +15.0%
Total current assets
10-Q
50,052 44,893 59,154 97,631 96,609 91,990 83,382 -9.4%
Current ratio
10-Q
0.78× 0.80× 1.04× 1.41× 1.48× 1.31× 1.15× -11.9%
Property, plant & equipment
10-Q
253,018 227,553 216,552 204,692 214,940 294,318 299,373 +1.7%
Total assets
10-Q
362,597 332,750 338,923 369,067 376,317 453,475 448,980 -1.0%
Return on assets (annualized)
10-Q
4.0% -6.7% 6.8% 15.1% 9.6% 7.4% 6.4% -13.5%
Accounts payable
10-K
24,694 17,499 26,623 33,169 31,249 36,145 36,049 -0.3%
Accrued liabilities
10-Q
41,831 35,221 50,766 63,197 58,037 61,297 60,911 -0.6%
Short-term debt
10-Q
20,578 20,458 4,276 634 4,090 4,955 9,296 +87.6%
Total current liabilities
10-Q
63,989 56,363 56,643 69,045 65,316 70,307 72,330 +2.9%
Long-term debt
10-Q
26,342 47,182 43,428 40,559 37,483 36,755 34,241 -6.8%
Total liabilities
10-Q
163,659 168,620 163,240 166,594 163,779 182,869 182,354 -0.3%
Net debt
10-Q
43,431 63,054 40,626 11,174 10,028 18,618 32,819 +76.3%
Stockholders' equity
10-Q
198,938 164,130 175,683 202,473 212,538 270,606 266,626 -1.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM18,618 TOTAL DEBT+1,853 CASH & EQUIVALENTS+12,348 TO32,819
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-05-04 ↗