Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| 8-K | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
ASSETS | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 29,528.0 | 29,640.0 | 18,861.0 | 11,074.0 | 6,802.0 | 4,768.0 | 3,465.0 | 4,364.0 |
Cash and cash equivalents – restricted | | 25.0 | | | | | | |
Notes and accounts receivable – net | | 41,749.0 | 48,063.0 | 42,142.0 | 32,383.0 | 29,516.0 | 28,540.0 | 20,581.0 |
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Inventories | | | | | | | | |
Crude oil, products and merchandise | | 20,434.0 | 19,580.0 | 18,074.0 | 14,519.0 | 15,087.0 | 14,711.0 | 14,169.0 |
Materials and supplies | | 4,001.0 | 4,005.0 | 4,103.0 | 4,261.0 | 4,520.0 | 4,564.0 | 4,681.0 |
Other current assets | 2,039.0 | 1,782.0 | 2,654.0 | 1,862.0 | 1,189.0 | 1,664.0 | 1,562.0 | 1,098.0 |
Total current assets | 91,760.0 | 97,631.0 | 93,163.0 | 77,255.0 | 59,154.0 | 55,555.0 | 52,842.0 | 44,893.0 |
Investments, advances and long-term receivables | | 49,793.0 | 46,820.0 | 46,329.0 | 45,195.0 | 45,641.0 | 44,774.0 | 43,515.0 |
Property, plant and equipment, at cost, less accumulated depreciation and depletion | 206,736.0 | 204,692.0 | 209,159.0 | 212,773.0 | 216,552.0 | 218,795.0 | 223,012.0 | 227,553.0 |
Other assets, including intangibles – net | | 16,951.0 | 18,632.0 | 18,414.0 | 18,022.0 | 16,697.0 | 16,661.0 | 16,789.0 |
Total Assets | 363,248.0 | 369,067.0 | 367,774.0 | 354,771.0 | 338,923.0 | 336,688.0 | 337,289.0 | 332,750.0 |
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LIABILITIES | | | | | | | | |
Current liabilities | | | | | | | | |
Notes and loans payable | | 634.0 | 7,367.0 | 4,886.0 | 4,276.0 | 12,966.0 | 15,293.0 | 20,458.0 |
Accounts payable and accrued liabilities | 54,404.0 | 63,197.0 | 67,958.0 | 63,501.0 | 50,766.0 | 47,257.0 | 45,780.0 | 35,221.0 |
Income taxes payable | 3,482.0 | 5,214.0 | 4,785.0 | 3,672.0 | 1,601.0 | 1,633.0 | 1,165.0 | 684.0 |
Total current liabilities | 61,815.0 | 69,045.0 | 80,110.0 | 72,059.0 | 56,643.0 | 61,856.0 | 62,238.0 | 56,363.0 |
Long-term debt | 37,567.0 | 40,559.0 | 39,516.0 | 42,651.0 | 43,428.0 | 43,639.0 | 45,319.0 | 47,182.0 |
Postretirement benefits reserves | | 10,045.0 | 17,408.0 | 18,255.0 | 18,430.0 | 21,060.0 | 22,082.0 | 22,415.0 |
Deferred income tax liabilities | 23,460.0 | 60,972.0 | 20,807.0 | 19,533.0 | 51,595.0 | 19,008.0 | 18,511.0 | 46,177.0 |
Long-term obligations to equity companies | | 2,338.0 | 2,617.0 | 2,875.0 | 2,857.0 | 3,060.0 | 3,038.0 | 3,253.0 |
Other long-term obligations | 21,095.0 | 21,733.0 | 22,808.0 | 22,872.0 | 21,717.0 | 20,559.0 | 20,545.0 | 21,242.0 |
Total Liabilities | 156,251.0 | 166,594.0 | 183,266.0 | 178,245.0 | 163,240.0 | 169,182.0 | 171,733.0 | 168,620.0 |
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Commitments and contingencies | | | | | | | | |
EQUITY | | | | | | | | |
Common stock without par value (9 | | 15,752.0 | 16,018.0 | 15,879.0 | 15,746.0 | 16,104.0 | 16,006.0 | 15,688.0 |
Earnings reinvested | | 432,860.0 | 407,902.0 | 393,779.0 | 392,059.0 | 386,952.0 | 383,922.0 | 383,943.0 |
Accumulated other comprehensive income | -12,657.0 | -13,270.0 | -15,017.0 | -12,914.0 | -13,764.0 | -16,696.0 | -15,586.0 | -16,705.0 |
Common stock held in treasury | | -240,293.0 | | | -225,464.0 | | | |
ExxonMobil share of equity | 206,997.0 | 195,049.0 | 177,316.0 | 169,215.0 | 168,577.0 | 160,589.0 | 158,571.0 | 157,150.0 |
Noncontrolling interests | | 7,424.0 | 7,192.0 | 7,311.0 | 7,106.0 | 6,917.0 | 6,985.0 | 6,980.0 |
Total Equity | | 202,473.0 | 184,508.0 | 176,526.0 | 175,683.0 | 167,506.0 | 165,556.0 | 164,130.0 |
Total Liabilities and Equity | 363,248.0 | 369,067.0 | 367,774.0 | 354,771.0 | 338,923.0 | 336,688.0 | 337,289.0 | 332,750.0 |
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