Name: ExxonMobil Holdings Corp. (NYSE:XOM) | Balance Sheet: Assets (Quarterly)
Creator: Stock Analysis on Net

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Assets: Selected Items

Download chart

Current Assets: Selected Items

Download chart

ExxonMobil Holdings Corp., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	12,153)	10,588)	8,435)	10,681)	13,814)	14,352)	17,036)	23,029)	26,926)	26,460)	33,320)	31,539)	32,944)	29,528)	32,651)	29,640)	30,407)	18,861)	11,074)	6,802)	4,768)	3,465)	3,515)
Cash and cash equivalents, restricted	—)	—)	—)	—)	55)	1,359)	1,476)	158)	46)	28)	29)	29)	29)	29)	25)	25)	57)	—)	—)	—)	—)	—)	—)
Notes and accounts receivable, net	66,533)	60,558)	61,783)	44,562)	45,285)	41,792)	46,303)	43,681)	41,505)	43,071)	40,366)	38,015)	41,814)	35,915)	38,808)	41,749)	42,411)	48,063)	42,142)	32,383)	29,516)	28,540)	24,755)
Crude oil, products and merchandise	21,532)	22,363)	21,838)	22,979)	23,174)	21,364)	20,502)	19,444)	19,183)	19,685)	18,891)	20,528)	20,052)	20,006)	19,458)	20,434)	20,078)	19,580)	18,074)	14,519)	15,087)	14,711)	13,740)
Materials and supplies	3,270)	3,200)	3,137)	3,323)	4,064)	4,007)	3,976)	4,080)	4,692)	4,818)	4,600)	4,592)	4,398)	4,243)	4,184)	4,001)	4,018)	4,005)	4,103)	4,261)	4,520)	4,564)	4,617)
Inventories	24,802)	25,563)	24,975)	26,302)	27,238)	25,371)	24,478)	23,524)	23,875)	24,503)	23,491)	25,120)	24,450)	24,249)	23,642)	24,435)	24,096)	23,585)	22,177)	18,780)	19,607)	19,275)	18,357)
Other current assets	4,137)	4,084)	2,594)	1,837)	2,113)	2,234)	1,940)	1,598)	1,997)	2,176)	2,171)	1,906)	1,905)	2,039)	2,098)	1,782)	2,318)	2,654)	1,862)	1,189)	1,664)	1,562)	1,568)
Current assets	107,625)	100,793)	97,787)	83,382)	88,505)	85,108)	91,233)	91,990)	94,349)	96,238)	99,377)	96,609)	101,142)	91,760)	97,224)	97,631)	99,289)	93,163)	77,255)	59,154)	55,555)	52,842)	48,195)
Investments, advances and long-term receivables	44,293)	45,605)	46,125)	45,317)	46,138)	46,092)	47,853)	47,200)	48,869)	47,948)	47,608)	47,630)	48,066)	47,273)	49,044)	49,793)	50,235)	46,820)	46,329)	45,195)	45,641)	44,774)	44,181)
Property, plant and equipment, net	296,955)	296,298)	298,781)	299,373)	298,388)	295,356)	292,646)	294,318)	299,543)	298,283)	213,723)	214,940)	205,862)	206,736)	206,023)	204,692)	203,102)	209,159)	212,773)	216,552)	218,795)	223,012)	224,641)
Other assets, including intangibles, net	22,044)	21,786)	21,717)	20,908)	21,309)	21,041)	20,176)	19,967)	19,155)	18,238)	17,210)	17,138)	17,189)	17,479)	17,080)	16,951)	17,526)	18,632)	18,414)	18,022)	16,697)	16,661)	16,753)
Long-term assets	363,292)	363,689)	366,623)	365,598)	365,835)	362,489)	360,675)	361,485)	367,567)	364,469)	278,541)	279,708)	271,117)	271,488)	272,147)	271,436)	270,863)	274,611)	277,516)	279,769)	281,133)	284,447)	285,575)
Total assets	470,917)	464,482)	464,410)	448,980)	454,340)	447,597)	451,908)	453,475)	461,916)	460,707)	377,918)	376,317)	372,259)	363,248)	369,371)	369,067)	370,152)	367,774)	354,771)	338,923)	336,688)	337,289)	333,770)

Total assets experienced a significant upward trajectory over the observed period, growing from 333.77 billion USD in March 2021 to 470.92 billion USD by September 2026. This expansion was characterized by a period of steady growth followed by a substantial leap in total asset value during the second quarter of 2024, primarily driven by a sharp increase in long-term fixed assets.

Liquidity and Cash Position: Cash and cash equivalents exhibited high volatility, starting at 3.52 billion USD in March 2021 and peaking at 32.65 billion USD in March 2023. Following this peak, a consistent downward trend emerged, with cash balances declining to 8.44 billion USD by March 2026, before a modest recovery to 12.15 billion USD by the end of the period. Restricted cash remained negligible for several years before a temporary spike to 1.48 billion USD in December 2024.
Working Capital Trends: Current assets grew from 48.20 billion USD in early 2021 to 107.63 billion USD by September 2026. This growth was largely supported by notes and accounts receivable, which rose from 24.76 billion USD to 66.53 billion USD, with the most aggressive increase occurring between December 2025 and September 2026. Inventories also showed a general upward trend, increasing from 18.36 billion USD to 24.80 billion USD, reflecting an expansion in the volume of crude oil, products, and merchandise held.
Fixed Asset Expansion: Property, plant, and equipment (PPE), net, showed a gradual decline from 224.64 billion USD in March 2021 to a low of 203.10 billion USD in September 2022. A pivotal shift occurred in June 2024, where PPE surged from 213.72 billion USD to 298.28 billion USD. This sudden increase suggests a major capital investment or acquisition, after which the value remained relatively stable, ending at 296.96 billion USD in September 2026.
Long-term Asset Composition: Long-term assets rose from 285.58 billion USD in March 2021 to 363.29 billion USD in September 2026. While investments, advances, and long-term receivables remained relatively stable throughout the period, oscillating between 44 billion and 50 billion USD, the overall growth in long-term assets was almost entirely attributable to the aforementioned expansion in PPE and a gradual increase in other assets and intangibles, which grew from 16.75 billion USD to 22.04 billion USD.

AI Ask an analyst for more

My previous chats

Add tokens

Hi, I’m an AI-powered financial analyst at Stock Analysis on Net.
Without a user account, I tend to respond rather slowly.

How can I help you?

ExxonMobil Holdings Corp. (NYSE:XOM)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data