XOM Balance Sheet
Exxon Mobil Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$448.98B
Total Liabilities
$182.35B
Shareholders' Equity
$259.39B
Cash Position
$10.68B
Assets
As of: FY
Current Assets
Cash & Equivalents
$10.68B
Total Current Assets
$83.38B
Non-Current Assets
Total Assets
$448.98B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$72.33B
Non-Current Liabilities
Total Debt
$34.24B
Total Liabilities
$182.35B
Stockholders' Equity
Retained Earnings
$482.49B
Total Equity
$259.39B
Total Liabilities & Equity
$448.98B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.15
Current Assets / Current Liabilities
Debt-to-Equity
0.13
Total Debt / Shareholders' Equity
Debt-to-Assets
0.08
Total Debt / Total Assets
Working Capital
$11.05B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.15 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of 0.13 suggests low financial risk.
Cash Position: 2.4% of Assets
$10.68B in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are XOM's total assets?
XOM has total assets of $448.98B, down from $453.48B in the previous period.
How much debt does XOM have?
XOM has total debt of $34.24B. The debt-to-equity ratio is 0.13, which is low and conservative.
What is XOM's cash position?
XOM has $10.68B in cash and cash equivalents, representing 2.4% of total assets.
What is XOM's stockholders' equity?
XOM's stockholders' equity is $259.39B. This represents the book value of the company and shareholder ownership stake.
What is XOM's current ratio?
XOM has a current ratio of 1.15. This means the company has $1.15 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is XOM's balance sheet?
XOM's balance sheet shows $448.98B in total assets, $182.35B in liabilities, and $259.39B in equity. The current ratio of 1.15 suggests adequate liquidity. The debt-to-equity ratio of 0.13 indicates conservative leverage.