Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 29,640.0 | 6,802.0 | 4,364.0 | 3,089.0 | 3,042.0 | 3,177.0 | 3,657.0 | 3,705.0 |
Cash and cash equivalents – restricted | 25.0 | | | | | | | |
Notes and accounts receivable – net | 41,749.0 | 32,383.0 | 20,581.0 | 26,966.0 | 24,701.0 | 25,597.0 | | |
|
Inventories | | | | | | | | |
Crude oil, products and merchandise | 20,434.0 | 14,519.0 | 14,169.0 | 14,010.0 | 14,803.0 | 12,871.0 | 10,877.0 | 12,037.0 |
Materials and supplies | 4,001.0 | 4,261.0 | 4,681.0 | 4,518.0 | 4,155.0 | 4,121.0 | 4,203.0 | 4,208.0 |
Other current assets | 1,782.0 | 1,189.0 | 1,098.0 | 1,469.0 | 1,272.0 | 1,368.0 | 1,285.0 | 2,798.0 |
Total current assets | 97,631.0 | 59,154.0 | 44,893.0 | 50,052.0 | 47,973.0 | 47,134.0 | 41,416.0 | 42,623.0 |
Investments, advances and long-term receivables | 49,793.0 | 45,195.0 | 43,515.0 | 43,164.0 | 40,790.0 | 39,160.0 | 35,102.0 | 34,245.0 |
Property, plant and equipment, at cost, less accumulated depreciation and depletion | 204,692.0 | 216,552.0 | 227,553.0 | 253,018.0 | 247,101.0 | 252,630.0 | 244,224.0 | 251,605.0 |
Other assets, including intangibles – net | 16,951.0 | 18,022.0 | 16,789.0 | 16,363.0 | 10,332.0 | 9,767.0 | 9,572.0 | 8,285.0 |
Total Assets | 369,067.0 | 338,923.0 | 332,750.0 | 362,597.0 | 346,196.0 | 348,691.0 | 330,314.0 | 336,758.0 |
|
LIABILITIES | | | | | | | | |
Current liabilities | | | | | | | | |
Notes and loans payable | 634.0 | 4,276.0 | 20,458.0 | 20,578.0 | 17,258.0 | 17,930.0 | 13,830.0 | 18,762.0 |
Accounts payable and accrued liabilities | 63,197.0 | 50,766.0 | 35,221.0 | 41,831.0 | 37,268.0 | 36,796.0 | 31,193.0 | 32,412.0 |
Income taxes payable | 5,214.0 | 1,601.0 | 684.0 | 1,580.0 | 2,612.0 | 3,045.0 | 2,615.0 | 2,802.0 |
Total current liabilities | 69,045.0 | 56,643.0 | 56,363.0 | 63,989.0 | 57,138.0 | 57,771.0 | 47,638.0 | 53,976.0 |
Long-term debt | 40,559.0 | 43,428.0 | 47,182.0 | 26,342.0 | 20,538.0 | 24,406.0 | 28,932.0 | 19,925.0 |
Postretirement benefits reserves | 10,045.0 | 18,430.0 | 22,415.0 | 22,304.0 | 20,272.0 | 21,132.0 | 20,680.0 | 22,647.0 |
Deferred income tax liabilities | 60,972.0 | 51,595.0 | 46,177.0 | 70,324.0 | 75,314.0 | 26,893.0 | 34,041.0 | 36,818.0 |
Long-term obligations to equity companies | 2,338.0 | 2,857.0 | 3,253.0 | 3,988.0 | 4,382.0 | 4,774.0 | 5,124.0 | 5,417.0 |
Other long-term obligations | 21,733.0 | 21,717.0 | 21,242.0 | 21,416.0 | 18,094.0 | 19,215.0 | 20,069.0 | 21,165.0 |
Total Liabilities | 166,594.0 | 163,240.0 | 168,620.0 | 163,659.0 | 147,668.0 | 154,191.0 | 156,484.0 | 159,948.0 |
|
Commitments and contingencies | | | | | | | | |
EQUITY | | | | | | | | |
Common stock without par value (9 | 15,752.0 | 15,746.0 | 15,688.0 | 15,637.0 | 15,258.0 | 14,656.0 | 12,157.0 | 11,612.0 |
Earnings reinvested | 432,860.0 | 392,059.0 | 383,943.0 | 421,341.0 | 421,653.0 | 414,540.0 | 407,831.0 | 412,444.0 |
Accumulated other comprehensive income | -13,270.0 | -13,764.0 | -16,705.0 | -19,493.0 | -19,564.0 | -16,262.0 | -22,239.0 | -23,511.0 |
Common stock held in treasury | -240,293.0 | -225,464.0 | | | | | | |
ExxonMobil share of equity | 195,049.0 | 168,577.0 | 157,150.0 | 191,650.0 | 191,794.0 | 187,688.0 | 167,325.0 | 170,811.0 |
Noncontrolling interests | 7,424.0 | 7,106.0 | 6,980.0 | 7,288.0 | 6,734.0 | 6,812.0 | 6,505.0 | 5,999.0 |
Total Equity | 202,473.0 | 175,683.0 | 164,130.0 | 198,938.0 | 198,528.0 | 194,500.0 | 173,830.0 | 176,810.0 |
Total Liabilities and Equity | 369,067.0 | 338,923.0 | 332,750.0 | 362,597.0 | 346,196.0 | 348,691.0 | 330,314.0 | 336,758.0 |
|