Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Phillips 66 (PSX) had Current Liabilities of $18.35B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$51.00B
Net Income	$3.85B
Cost of Goods Sold	$43.66B
Gross Profit	$7.34B
Operating Expenses	$46.34B
Operating Income	$4.66B
Non-Operating Income/Expense	$308.00M
Pre-Tax Income	$4.97B
Normalized Pre-Tax Income	$4.98B
Income after Taxes	$3.88B
Income from Continuous Operations	$3.88B
Consolidated Net Income/Loss	$3.88B
Normalized Income after Taxes	$3.89B
EBIT	$4.66B
EBITDA	$5.26B
Weighted-Average Shares Outstanding (Basic)	400.95M
Weighted-Average Shares Outstanding (Diluted)	402.62M
Earnings per Share (EPS) (Basic)	$9.59
Earnings per Share (EPS) (Diluted)	$9.55
Balance Sheet Financials
Current Assets	$24.22B
Property, Plant, and Equipment	$39.65B
Long-Term Assets	$57.59B
Total Assets	$81.81B
Current Liabilities	$18.35B
Long-Term Debt	$18.77B
Long-Term Liabilities	$30.75B
Total Liabilities	$49.11B
Common Equity	$32.70B
Tangible Shareholders Equity	$30.32B
Shareholders Equity	$32.70B
Common Shares Outstanding	399.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.00B
Cash Flow from Investing Activities	$-1.34B
Cash Flow from Financial Activities	$-627.00M
Beginning Cash	$1.12B
End Cash	$4.10B
Increase/Decrease in Cash	$2.98B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.06B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.63
Gross Margin	14.39%
Operating Margin	9.14%
EBIT Margin	9.14%
EBITDA Margin	--
Pre-Tax Profit Margin	9.75%
Profit Margin	7.54%
Free Cash Flow	$3.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	7.37
Receiveable Turnover	4.35
Days Sales in Receivables	20.68
Return on Equity	11.86%
Return on Tangible Equity	12.80%
Return on Assets	4.74%
Return on Investments	7.54%
Book Value Per Share	$81.96
Free Cash Flow per Share	$9.16
Operating Cash Flow per Share	$12.41

Data from Zacks Investment Research, Inc.