XOMNYSEPetroleum RefiningFiscal year ends December 31

ExxonMobil Holdings Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$178.28−0.70 (-0.39%)

Close on Oct 19, 2026

Market cap: $744.14B
P/E (TTM): 22.9
Dividend yield: 2.24%

ExxonMobil Holdings Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	10,681	23,187	31,568	29,665	6,802	4,364	3,089	3,042	3,177	3,657	3,705	4,616	4,644	9,582	12,664	7,825	10,693	31,437	33,981	28,244
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.00	169	570	–	–
Cash & Short-Term Investments	10,681	23,187	31,568	29,665	6,802	4,364	3,089	3,042	3,177	3,657	3,705	4,616	4,644	9,582	12,664	7,827	10,862	32,007	33,981	28,244
Receivables	44,562	35,282	30,296	32,844	26,883	16,339	21,100	19,638	21,274	16,033	13,243	18,541	25,993	28,373	30,044	25,439	22,186	24,702	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15,024	12,976	–	–	–	–
Other Current Assets	1,837	1,598	1,906	1,782	1,189	1,098	1,469	1,272	1,368	1,285	2,798	3,565	5,108	5,008	6,229	5,271	5,175	3,911	–	–
Total Current Assets	83,382	91,990	96,609	97,631	59,154	44,893	50,052	47,973	47,134	41,416	42,623	52,910	59,308	64,460	72,963	58,984	55,235	72,266	–	–
Property, Plant & Equipment	299,373	294,318	214,940	204,692	216,552	227,553	253,018	247,101	252,630	244,224	251,605	252,668	243,650	226,949	214,664	199,548	139,116	121,346	–	–
Gross Property, Plant & Equipment	570,059	553,903	487,385	472,693	495,062	505,322	486,702	477,190	477,185	453,915	447,337	446,789	434,517	409,314	393,995	373,938	305,906	–	–	–
Accumulated Depreciation	-270,686	-259,585	-272,445	-268,001	-278,510	-277,769	-233,684	-230,089	-224,555	-209,691	-195,732	-194,121	-190,867	-182,365	-179,331	-174,390	-166,790	–	–	–
Long-Term Investments	271	343	177	278	138	143	190	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	32,653	34,010	34,080	34,522	31,225	29,772	29,291	26,382	24,354	20,810	20,337	20,017	19,619	18,530	16,968	17,429	15,742	–	–	–
Operating Lease Right-of-Use Assets	7,224	7,123	6,849	6,451	6,082	–	–	4,300	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	20,908	19,967	17,138	16,951	18,022	16,789	16,363	10,332	9,767	9,572	8,285	8,676	7,522	7,668	9,092	8,640	7,307	5,884	–	–
Total Assets	448,980	453,475	376,317	369,067	338,923	332,750	362,597	346,196	348,691	330,314	336,758	349,493	346,808	333,795	331,052	302,510	233,323	228,052	–	–
Accounts Payable	60,911	61,297	58,037	63,197	50,766	35,221	41,831	37,268	36,796	31,193	32,412	42,227	48,085	50,728	57,067	50,034	41,275	36,643	–	–
Short-Term Debt	3,059	0	75	74	1,608	17,306	18,561	12,863	13,049	10,727	17,973	16,225	14,051	1,963	2,281	1,346	201	–	–	–
Current Portion of Long-Term Debt	6,200	4,892	4,009	181	2,392	2,930	1,701	4,070	4,766	2,960	558	770	1,034	1,025	3,431	345	348	–	–	–
Current Debt	9,296	4,955	4,090	634	4,276	20,458	20,578	17,258	17,930	13,830	18,762	17,468	15,808	3,653	7,711	2,787	2,476	2,400	–	–
Current Portion of Leases	1,942	1,852	1,617	1,527	1,367	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	2,123	4,055	3,189	5,214	1,601	684	1,580	2,612	3,045	2,615	2,802	4,938	7,831	9,758	12,727	9,812	8,310	10,057	–	–
Total Current Liabilities	72,330	70,307	65,316	69,045	56,643	56,363	63,989	57,138	57,771	47,638	53,976	64,633	71,724	64,139	77,505	62,633	52,061	49,100	–	–
Long-Term Debt	34,241	36,755	37,483	40,559	43,428	47,182	26,342	20,538	23,100	27,700	18,700	11,300	6,500	7,500	9,322	12,227	7,129	7,025	–	–
Long-Term Leases	4,892	4,626	4,393	4,067	3,823	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	6,834	6,478	6,010	5,594	5,190	–	–	3,300	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	40,216	39,042	24,452	22,874	20,165	18,165	25,620	27,244	23,575	29,921	32,614	33,725	40,530	37,570	36,618	35,150	23,148	19,726	–	–
Other Long-Term Liabilities	–	–	–	21,733	21,717	21,242	21,416	18,094	19,215	20,069	21,165	21,786	21,780	23,676	20,061	20,454	17,651	13,949	–	–
Total Liabilities	182,354	182,869	163,779	166,594	163,240	168,620	163,659	147,668	154,191	156,484	159,948	168,429	166,313	162,135	170,308	149,831	117,931	110,529	–	–
Total Debt	43,537	41,710	41,573	41,193	47,704	67,640	46,920	37,796	41,030	41,530	37,462	28,768	22,308	11,153	17,033	15,014	9,605	9,425	–	–
Common Stock	46,150	46,238	17,781	15,752	15,746	15,688	15,637	15,258	14,656	12,157	11,612	10,792	10,077	9,653	9,512	9,371	5,503	5,314	–	–
Retained Earnings	482,494	470,903	453,927	432,860	392,059	383,943	421,341	421,653	414,540	407,831	412,444	408,384	387,432	365,727	330,939	298,899	276,937	265,680	–	–
Treasury Stock	-258,395	-238,817	-254,917	-240,293	-225,464	-225,776	-225,835	-225,553	-225,246	-230,424	-229,734	-225,820	-212,781	-197,333	-176,932	-156,608	-166,410	-148,098	–	–
Comprehensive Income & Other	-10,863	-14,619	-11,989	-13,270	-13,764	-16,705	-19,493	-19,564	-16,262	-22,239	-23,511	-18,957	-10,725	-12,184	-9,123	–	–	–	–	–
Shareholders' Equity	259,386	263,705	204,802	195,049	168,577	157,150	191,650	191,794	187,688	167,325	170,811	174,399	174,003	165,863	154,396	146,839	110,569	112,965	–	–
Noncontrolling Interest	7,240	6,901	7,736	7,424	7,106	6,980	7,288	6,734	6,812	6,505	5,999	6,665	6,492	5,797	6,348	5,840	4,823	4,558	–	–
Total Equity	266,626	270,606	212,538	202,473	175,683	164,130	198,938	198,528	194,500	173,830	176,810	181,064	180,495	171,660	160,744	152,679	115,392	117,523	126,044	117,648
Total Liabilities & Equity	448,980	453,475	376,317	369,067	338,923	332,750	362,597	346,196	348,691	330,314	336,758	349,493	346,808	333,795	331,052	302,510	233,323	228,052	–	–
Shares Outstanding(shares)	4,179	4,353	3,971	4,082	4,239	4,233	4,234	4,237	4,239	4,148	4,156	4,201	4,335	4,502	4,734	4,979	4,727	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 8.9%
Return on equity, FY2025: 11.0%

Financial strength

Current ratio: 1.13
Debt to equity: 0.16
Debt to assets: 9.1%
Cash to current liabilities: 11.9%

Valuation

P/E ratio: 22.9
Price to sales: 2.02
Price to book: 2.87
Dividend yield: 2.24%