FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

XOM
2026-03-31 · figures in $M

NET DEBT DOWN

Net debt fell 25% to $24.7B.

CASH -21.0%
8,435
TOTAL DEBT -23.8%
33,130
NET DEBT -24.8%
24,695
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-06 24-09 24-12 25-03 25-06 25-09 25-12 QoQ YoY
Cash & equivalents
10-Q
26,460 26,926 23,029 17,036 14,352 13,814 10,681 8,435 -21.0% -50.5%
Accounts receivable
10-Q
43,071 41,505 35,282 46,303 41,792 45,285 35,744 61,783 +72.8% +33.4%
Other current assets
10-Q
2,176 1,997 1,598 1,940 2,234 2,113 1,837 2,594 +41.2% +33.7%
Total current assets
10-Q
96,238 94,349 91,990 91,233 85,108 88,505 83,382 97,787 +17.3% +7.2%
Current ratio
10-Q
1.36× 1.35× 1.31× 1.24× 1.25× 1.14× 1.15× 1.04× -10.1% -16.2%
Property, plant & equipment
10-Q
298,283 299,543 294,318 292,646 295,356 298,388 299,373 298,781 -0.2% +2.1%
Total assets
10-Q
460,707 461,916 453,475 451,908 447,597 454,340 448,980 464,410 +3.4% +2.8%
Return on assets (annualized)
10-Q
8.0% 7.5% 6.7% 6.8% 6.3% 6.6% 5.8% 3.6% -37.8% -47.2%
Accounts payable
NOT DISCLOSED
— — 36,145 — — — 36,049 — — —
Accrued liabilities
10-Q
60,107 60,518 61,297 63,987 59,725 65,382 60,911 77,088 +26.6% +20.5%
Short-term debt
10-Q
6,621 5,632 4,955 4,728 5,419 9,212 9,296 14,531 +56.3% +207.3%
Total current liabilities
10-Q
70,763 69,993 70,307 73,829 68,161 77,850 72,330 94,378 +30.5% +27.8%
Long-term debt
10-Q
36,565 36,918 36,755 32,823 33,570 32,824 34,241 33,130 -3.2% +0.9%
Total liabilities
10-Q
184,441 185,516 182,869 182,102 177,635 186,117 182,354 203,414 +11.5% +11.7%
Net debt
10-Q
10,105 9,992 18,618 15,787 19,218 19,010 32,819 24,695 -24.8% +56.4%
Stockholders' equity
10-Q
276,266 276,400 270,606 269,806 269,962 268,223 266,626 260,996 -2.1% -3.3%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM32,819 TOTAL DEBT-10,370 CASH & EQUIVALENTS+2,246 TO24,695
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-05-04 ↗