Exxon Mobil Corp (XOM) financial statements: income statement, balance sheet and cash flow
Exxon Mobil Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Exxon Mobil Corp reported revenue of $332.2B (-5.0% year on year) and net income of $28.8B (-14.4% year on year).
Income statement
Exxon Mobil Corp income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$332.2B
$349.6B
$344.6B
$413.7B
Crude oil and product purchases
$184.2B
$199.5B
$193.0B
$229.0B
Production and manufacturing expenses
$42.4B
$39.6B
$36.9B
$42.6B
Selling, general and administrative expenses
$11.1B
$10.0B
$9.9B
$10.1B
Depreciation and depletion (includes impairments)
$26.0B
$23.4B
$20.6B
$24.0B
Exploration expenses, including dry holes
$1.0B
$826.0M
$751.0M
$1.0B
Non-service pension and postretirement benefit expense
$400.0M
$121.0M
$714.0M
$482.0M
Interest expense
$603.0M
$996.0M
$849.0M
$798.0M
Other taxes and duties
$25.2B
$26.3B
$29.0B
$27.9B
Total costs and other deductions
$291.0B
$300.7B
$291.8B
$335.9B
Income (loss) before income taxes
$41.3B
$48.9B
$52.8B
$77.8B
Income tax expense (benefit)
$11.5B
$13.8B
$15.4B
$20.2B
Net income (loss) including noncontrolling interests
$29.8B
$35.1B
$37.4B
$57.6B
Net income (loss) attributable to noncontrolling interests
$920.0M
$1.4B
$1.3B
$1.8B
Net income (loss) attributable to ExxonMobil
$28.8B
$33.7B
$36.0B
$55.7B
Earnings (loss) per common share (dollars)
$6.70
$7.84
$8.89
$13.26
Earnings (loss) per common share, basic (in dollars per share)
$6.70
$7.84
$8.89
$13.26
Exxon Mobil Corp income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenues
$116.0B
$85.1B
$85.3B
$81.5B
Crude oil and product purchases
$67.8B
$51.8B
$47.9B
$45.3B
Production and manufacturing expenses
$12.3B
$10.7B
$10.1B
$10.1B
Selling, general and administrative expenses
$2.5B
$2.7B
$3.0B
$2.5B
Depreciation and depletion (includes impairments)
$8.7B
$6.8B
$6.5B
$6.1B
Exploration expenses, including dry holes
$155.0M
$126.0M
$149.0M
$251.0M
Non-service pension and postretirement benefit expense
$32.0M
$62.0M
$119.0M
$90.0M
Interest expense
$227.0M
$295.0M
$90.0M
$145.0M
Other taxes and duties
$5.0B
$5.7B
$6.5B
$6.3B
Total costs and other deductions
$96.6B
$78.2B
$74.4B
$70.8B
Income (loss) before income taxes
$19.4B
$7.0B
$10.9B
$10.7B
Income tax expense (benefit)
$4.5B
$2.5B
$3.2B
$3.4B
Net income (loss) including noncontrolling interests
$14.9B
$4.5B
$7.8B
$7.4B
Net income (loss) attributable to noncontrolling interests
$356.0M
$289.0M
$220.0M
$272.0M
Net income (loss) attributable to ExxonMobil
$14.5B
$4.2B
$7.5B
$7.1B
Earnings (loss) per common share, basic (in dollars per share)
$3.48
$1.00
$1.76
$1.64
Earnings (loss) per common share, diluted (in dollars per share)
$3.48
$1.00
$1.76
$1.64
Balance sheet
Exxon Mobil Corp balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$10.7B
$23.0B
$31.5B
$29.6B
Cash and cash equivalents – restricted
$0
$158.0M
$29.0M
$25.0M
Notes and accounts receivable – net
$44.6B
$43.7B
$38.0B
$41.7B
Crude oil, products and merchandise
$23.0B
$19.4B
$20.5B
$20.4B
Materials and supplies
$3.3B
$4.1B
$4.6B
$4.0B
Other current assets
$1.8B
$1.6B
$1.9B
$1.8B
Total current assets
$83.4B
$92.0B
$96.6B
$97.6B
Investments, advances, and long-term receivables
$45.3B
$47.2B
$47.6B
$49.8B
Property, plant, and equipment, at cost, less accumulated depreciation and depletion
$299.4B
$294.3B
$214.9B
$204.7B
Other assets, including intangibles – net
$20.9B
$20.0B
$17.1B
$17.0B
Total Assets
$449.0B
$453.5B
$376.3B
$369.1B
Notes and loans payable
$9.3B
$5.0B
$4.1B
$634.0M
Accounts payable and accrued liabilities
$60.9B
$61.3B
$58.0B
$63.2B
Income taxes payable
$2.1B
$4.1B
$3.2B
$5.2B
Total current liabilities
$72.3B
$70.3B
$65.3B
$69.0B
Long-term debt
$34.2B
$36.8B
$37.5B
$40.6B
Postretirement benefits reserves
$8.8B
$9.7B
$10.5B
$10.0B
Deferred income tax liabilities
$40.2B
$39.0B
$24.5B
$22.9B
Long-term obligations
$26.7B
$27.1B
$26.0B
$21.7B
Total Liabilities
$182.4B
$182.9B
$163.8B
$166.6B
Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)
46.1B
46.2B
17.8B
15.8B
Earnings reinvested
$482.5B
$470.9B
$453.9B
$432.9B
Accumulated other comprehensive income
($10.9B)
($14.6B)
($12.0B)
($13.3B)
Common stock held in treasury (3,840 million shares in 2025 and 3,666 million shares in 2024)
-258.4B
-238.8B
-254.9B
-240.3B
ExxonMobil share of equity
$259.4B
$263.7B
$204.8B
$195.0B
Noncontrolling interests
$7.2B
$6.9B
$7.7B
$7.4B
Total Equity
$266.6B
$270.6B
$212.5B
$202.5B
Total Liabilities and Equity
$449.0B
$453.5B
$376.3B
$369.1B
Exxon Mobil Corp balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$10.6B
$8.4B
$13.8B
$14.4B
Notes and accounts receivable – net
$60.6B
$61.8B
$45.3B
$41.8B
Crude oil, products and merchandise
$22.4B
$21.8B
$23.2B
$21.4B
Materials and supplies
$3.2B
$3.1B
$4.1B
$4.0B
Other current assets
$4.1B
$2.6B
$2.1B
$2.2B
Total current assets
$100.8B
$97.8B
$88.5B
$85.1B
Investments, advances and long-term receivables
$45.6B
$46.1B
$46.1B
$46.1B
Property, plant and equipment – net
$296.3B
$298.8B
$298.4B
$295.4B
Other assets, including intangibles – net
$21.8B
$21.7B
$21.3B
$21.0B
Total Assets
$464.5B
$464.4B
$454.3B
$447.6B
Notes and loans payable
$10.1B
$14.5B
$9.2B
$5.4B
Accounts payable and accrued liabilities
$74.5B
$77.1B
$65.4B
$59.7B
Income taxes payable
$4.2B
$2.8B
$3.3B
$3.0B
Total current liabilities
$88.8B
$94.4B
$77.8B
$68.2B
Long-term debt
$32.2B
$33.1B
$32.8B
$33.6B
Postretirement benefits reserves
$9.1B
$8.9B
$10.4B
$10.4B
Deferred income tax liabilities
$39.5B
$40.0B
$39.9B
$39.4B
Long-term obligations
$28.7B
$26.9B
$25.1B
$26.2B
Total Liabilities
$198.4B
$203.4B
$186.1B
$177.6B
Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)
46.6B
46.4B
46.8B
46.6B
Earnings reinvested
$492.6B
$482.3B
$480.4B
$477.1B
Accumulated other comprehensive income
($11.5B)
($11.1B)
($12.8B)
($12.4B)
Common stock held in treasury (3,907 million shares at June 30, 2026 and 3,840 million shares at December 31, 2025)
-268.3B
-263.3B
-253.8B
-248.7B
ExxonMobil share of equity
$259.4B
$254.4B
$260.6B
$262.6B
Noncontrolling interests
$6.7B
$6.6B
$7.7B
$7.4B
Total Equity
$266.1B
$261.0B
$268.2B
$270.0B
Total Liabilities and Equity
$464.5B
$464.4B
$454.3B
$447.6B
Cash flow statement
Exxon Mobil Corp cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income (loss) including noncontrolling interests
$29.8B
$35.1B
$37.4B
$57.6B
Depreciation and depletion (includes impairments)
$26.0B
$23.4B
$20.6B
$24.0B
Deferred income tax charges/(credits)
$765.0M
($865.0M)
$634.0M
$3.8B
Postretirement benefits expense in excess of/(less than) net payments
($64.0M)
($358.0M)
$90.0M
($3.0B)
Other long-term obligation provisions in excess of/(less than) payments
($1.4B)
($1.7B)
($1.5B)
($1.9B)
Dividends received greater than/(less than) equity in current earnings of equity companies
$3.0B
$191.0M
$509.0M
($2.4B)
Notes and accounts receivable reduction/(increase)
($3.0B)
($6.0B)
$4.4B
($11.0B)
Inventories reduction/(increase)
($4.3B)
($1.8B)
($3.5B)
($6.9B)
Other current assets reduction/(increase)
($164.0M)
$389.0M
($426.0M)
($688.0M)
Accounts and other payables increase/(reduction)
($222.0M)
$5.6B
($4.7B)
$18.5B
Net (gain)/loss on asset sales
($1.1B)
($1.2B)
($513.0M)
($1.0B)
All other items - net
$2.8B
$2.3B
$2.4B
$9.0M
Net cash provided by operating activities
$52.0B
$55.0B
$55.4B
$76.8B
Additions to property, plant, and equipment
($28.4B)
($24.3B)
($21.9B)
($18.4B)
Proceeds from asset sales and returns of investments
$3.2B
$5.0B
$4.1B
$5.2B
Additional investments and advances
($4.1B)
($3.3B)
($3.0B)
($3.1B)
Other investing activities including collection of advances
$3.4B
$1.9B
$1.6B
$1.5B
Cash acquired from mergers and acquisitions
$0
$754.0M
—
—
Net cash used in investing activities
($25.9B)
($19.9B)
($19.3B)
($14.7B)
Additions to long-term debt
$2.3B
$899.0M
$939.0M
$637.0M
Reductions in long-term debt
($1.1B)
($1.1B)
($15.0M)
($5.0M)
Additions to short-term debt
$2.4B
$0
$0
$198.0M
Reductions in short-term debt
($5.4B)
($4.7B)
($879.0M)
($8.1B)
Additions/(reductions) in commercial paper, and debt with three months or less maturity
$1.9B
($18.0M)
($284.0M)
$25.0M
Contingent consideration payments
($79.0M)
($27.0M)
($68.0M)
($58.0M)
Cash dividends to ExxonMobil shareholders
($17.2B)
($16.7B)
($14.9B)
($14.9B)
Cash dividends to noncontrolling interests
($935.0M)
($658.0M)
($531.0M)
($267.0M)
Changes in noncontrolling interests
($704.0M)
($791.0M)
($770.0M)
($1.5B)
Inflows from noncontrolling interests for major projects
$88.0M
$32.0M
—
—
Common stock acquired
($20.3B)
($19.6B)
($17.7B)
($15.2B)
Net cash provided by (used in) financing activities
($39.1B)
($42.8B)
($34.3B)
($39.1B)
Effects of exchange rate changes on cash
$532.0M
($676.0M)
$105.0M
($78.0M)
Increase/(decrease) in cash and cash equivalents (including restricted)
($12.5B)
($8.4B)
$1.9B
$22.9B
Cash and cash equivalents at beginning of year (including restricted)
$23.2B
$31.6B
$29.7B
$6.8B
Cash and cash equivalents at end of year (including restricted)
$10.7B
—
—
—
Exxon Mobil Corp cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income (loss) including noncontrolling interests
$19.4B
$4.5B
$23.2B
$15.4B
Depreciation and depletion (includes impairments)
$15.5B
$6.8B
$18.3B
$11.8B
Changes in operational working capital, excluding cash and debt
($3.9B)
($1.8B)
($5.0B)
($4.8B)
All other items – net
$1.3B
($780.0M)
$2.9B
$2.2B
Net cash provided by operating activities
$32.3B
$8.7B
$39.3B
$24.5B
Additions to property, plant and equipment
($13.0B)
($6.5B)
($20.9B)
($12.2B)
Proceeds from asset sales and returns of investments
$649.0M
$219.0M
$2.1B
$2.0B
Additional investments and advances
($711.0M)
($387.0M)
($973.0M)
($472.0M)
Other investing activities including collection of advances
$734.0M
$632.0M
$949.0M
$339.0M
Net cash used in investing activities
($12.3B)
($6.0B)
($18.8B)
($10.3B)
Additions to long-term debt
$894.0M
$894.0M
$1.1B
$883.0M
Reductions in long-term debt
($135.0M)
($158.0M)
($13.0M)
($13.0M)
Additions to short-term debt
$0
—
$758.0M
$172.0M
Reductions in short-term debt
($5.5B)
($5.4B)
($4.8B)
($4.7B)
Additions/(reductions) in commercial paper, and debt with three months or less maturity
$3.9B
$9.1B
$1.2B
$257.0M
Contingent consideration payments
($125.0M)
—
($79.0M)
($79.0M)
Cash dividends to ExxonMobil shareholders
($8.6B)
($4.3B)
($12.9B)
($8.6B)
Cash dividends to noncontrolling interests
($332.0M)
($168.0M)
($524.0M)
($452.0M)
Changes in noncontrolling interests
$61.0M
$61.0M
($340.0M)
($10.0M)
Inflows from noncontrolling interests for major projects
$0
$0
$68.0M
$45.0M
Common stock acquired
($10.0B)
($4.9B)
($14.9B)
($9.8B)
Net cash used in financing activities
($19.9B)
($4.9B)
($30.3B)
($22.3B)
Effects of exchange rate changes on cash
($163.0M)
($45.0M)
$532.0M
$600.0M
Increase/(decrease) in cash and cash equivalents (including restricted)
($93.0M)
($2.2B)
($9.3B)
($7.5B)
Cash and cash equivalents at beginning of period (including restricted)
$10.7B
$10.7B
$23.2B
$23.2B
Cash and cash equivalents at end of period (including restricted)
$10.6B
$8.4B
$13.9B
$15.7B
Included in cash flows from operating activities
$402.0M
$362.0M
$333.0M
$169.0M
Capitalized, included in cash flows from investing activities