Exxon Mobil Corporation (XOM) Financial Statements (2026 and earlier)

Company Profile

Business Address 22777 SPRINGWOODS VILLAGE PARKWAY
SPRING, TX 77389-1425
State of Incorp. NJ
Fiscal Year End December 31
Industry (SIC) 2911 - Petroleum Refining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,68123,02931,53929,6406,8024,364
Cash and cash equivalent10,68123,02931,53929,6406,8024,364
Receivables44,56243,68138,01541,74932,38320,581
Inventory, net of allowances, customer advances and progress billings22,97919,44420,52820,43414,51914,169
Inventory22,97919,44420,52820,43414,51914,169
Other current assets    1,1891,098
Other undisclosed current assets5,1605,8366,5275,8084,2614,681
Total current assets:83,38291,99096,60997,63159,15444,893
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 3,2842,8882,7122,090  
Operating lease, right-of-use asset 7,2247,1236,8496,451  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    216,552227,553
Long-term investments and receivables, including:6,5346,1066,0237,22245,19543,515
Long-term investments271343177278138143
Accounts and financing receivable, after allowance for credit loss 6,2635,7635,8466,9445,5064,788
Other undisclosed long-term investments and receivables    39,55138,584
Other noncurrent assets    18,02216,789
Other undisclosed noncurrent assets 348,556345,368264,124255,673  
Total noncurrent assets:365,598361,485279,708271,436279,769287,857
TOTAL ASSETS:448,980453,475376,317369,067338,923332,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:60,91161,29758,03763,19750,76635,221
Taxes payable✕✕✕✕✕5,4974,092
Accounts payable 48,66847,34242,33544,64337,98525,337
Accrued liabilities5,6727,6327,0069,183  
Other undisclosed accounts payable and accrued liabilities6,5716,3238,6969,3717,2845,792
Debt9,2964,9554,0906344,27620,458
Other undisclosed current liabilities2,1234,0553,1895,2141,601684
Total current liabilities:72,33070,30765,31669,04556,64356,363
Noncurrent Liabilities
Long-term debt and lease obligation, including:34,24136,75537,48340,55943,42847,182
Other undisclosed long-term debt and lease obligation34,24136,75537,48340,55943,42847,182
Liabilities, other than long-term debt65,25564,25451,28356,99063,16965,075
Asset retirement obligations 11,30010,88611,942   
Deferred income tax liabilities40,21639,04224,45222,87420,16518,165
Liability, pension and other postretirement and postemployment benefits8,8479,70010,49610,04518,43022,415
Due to related parties✕✕✕✕2,3382,8573,253
Other liabilities    21,73321,71721,242
Operating lease, liability 4,8924,6264,393   
Other undisclosed noncurrent liabilities10,52811,5539,697   
Total noncurrent liabilities:110,024112,56298,46397,549106,597112,257
Total liabilities:182,354182,869163,779166,594163,240168,620
Equity
Equity, attributable to parent259,386263,705204,802195,049168,577157,150
Common stock46,15046,23817,78115,75215,74615,688
Treasury stock, value(258,395)(238,817)(254,917)(240,293)(225,464)(225,776)
Accumulated other comprehensive loss(10,863)(14,619)(11,989)(13,270)(13,764)(16,705)
Retained earnings482,494470,903453,927432,860392,059383,943
Equity, attributable to noncontrolling interest7,2406,9017,7367,4247,1066,980
Total equity:266,626270,606212,538202,473175,683164,130
TOTAL LIABILITIES AND EQUITY:448,980453,475376,317369,067338,923332,750

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues332,238349,585344,582413,680285,640181,502
Cost of revenue(278,835)(289,910)(281,129)(324,807)(243,778)(198,932)
Gross profit:53,40359,67563,45388,87341,862(17,430)
Operating expenses(12,135)(10,802)(10,670)(11,120)(10,628)(11,453)
Operating income (loss):41,26848,87352,78377,75331,234(28,883)
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)		(400)(121)(714)(482)(786)(1,205)
Interest and debt expense   (849)(798)(947)(1,158)
Income (loss) from continuing operations before equity method investments, income taxes:40,86848,75251,22076,47329,501(31,246)
Other undisclosed income from continuing operations before income taxes4001211,5631,2801,7332,363
Income (loss) from continuing operations before income taxes:41,26848,87352,78377,75331,234(28,883)
Income tax expense (benefit)(11,504)(13,810)(15,429)(20,176)(7,636)5,632
Income (loss) from continuing operations:29,76435,06337,35457,57723,598(23,251)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕23,598(23,251)
Net income (loss):29,76435,06337,35457,57723,598(23,251)
Net income (loss) attributable to noncontrolling interest(920)(1,383)(1,344)(1,837)(558)811
Net income (loss) available to common stockholders, diluted:28,84433,68036,01055,74023,040(22,440)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):29,76435,06337,35457,57723,598(23,251)
Other comprehensive income (loss)4,069(2,950)1,5423163,1692,856
Comprehensive income (loss):33,83332,11338,89657,89326,767(20,395)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,233)(1,063)(1,605)(1,659)(786)743
Comprehensive income (loss), net of tax, attributable to parent:32,60031,05037,29156,23425,981(19,652)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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