Stock Analysis on Net

Exxon Mobil Corp. (NYSE:XOM)

Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Exxon Mobil Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Notes and loans payable 5,632 6,621 8,227 4,090 4,743 3,929 2,296 634 6,182 7,367 4,886 4,276 12,966 15,293 18,185 20,458 21,911 22,952 27,755 20,578 21,196 26,195 21,794
Accounts payable and accrued liabilities 60,518 60,107 59,531 58,037 62,257 54,404 59,935 63,197 62,550 67,958 63,501 50,766 47,257 45,780 41,017 35,221 33,340 33,216 35,815 41,831 40,541 41,480 42,090
Income taxes payable 3,843 4,035 4,163 3,189 4,186 3,482 4,435 5,214 5,325 4,785 3,672 1,601 1,633 1,165 948 684 1,217 1,102 1,203 1,580 2,458 2,612 2,748
Current liabilities 69,993 70,763 71,921 65,316 71,186 61,815 66,666 69,045 74,057 80,110 72,059 56,643 61,856 62,238 60,150 56,363 56,468 57,270 64,773 63,989 64,195 70,287 66,632
Long-term debt, excluding due within one year 36,918 36,565 32,213 37,483 36,510 37,567 39,150 40,559 39,246 39,516 42,651 43,428 43,639 45,319 45,137 47,182 46,888 46,563 31,857 26,342 25,950 19,001 19,031
Postretirement benefits reserves 10,677 10,398 10,475 10,496 10,174 10,278 10,183 10,045 16,799 17,408 18,255 18,430 21,060 22,082 21,835 22,415 22,097 22,341 21,913 22,304 19,365 19,822 20,051
Deferred income tax liabilities 40,281 40,080 24,106 24,452 23,912 23,460 23,195 22,874 21,274 20,807 19,533 20,165 19,008 18,511 18,113 18,165 24,467 24,725 24,863 25,620 26,513 26,846 27,287
Long-term obligations to equity companies 1,637 1,612 1,909 1,804 2,076 2,036 2,376 2,338 2,647 2,617 2,875 2,857 3,060 3,038 3,279 3,253 3,486 3,831 4,024 3,988 4,232 4,181 4,430
Other long-term obligations 26,010 25,023 24,242 24,228 20,868 21,095 21,387 21,733 23,086 22,808 22,872 21,717 20,559 20,545 21,155 21,242 20,025 19,612 19,631 21,416 21,997 22,127 20,737
Long-term liabilities 115,523 113,678 92,945 98,463 93,540 94,436 96,291 97,549 103,052 103,156 106,186 106,597 107,326 109,495 109,519 112,257 116,963 117,072 102,288 99,670 98,057 91,977 91,536
Total liabilities 185,516 184,441 164,866 163,779 164,726 156,251 162,957 166,594 177,109 183,266 178,245 163,240 169,182 171,733 169,669 168,620 173,431 174,342 167,061 163,659 162,252 162,264 158,168
Common stock without par value 46,936 46,781 17,971 17,781 16,165 16,029 15,904 15,752 16,106 16,018 15,879 15,746 16,104 16,006 15,884 15,688 15,997 15,812 15,636 15,637 15,795 15,639 15,476
Earnings reinvested 467,664 463,294 458,339 453,927 450,138 444,731 440,552 432,860 423,877 407,902 393,779 392,059 386,952 383,922 382,953 383,943 407,728 412,124 416,919 421,341 419,367 419,913 420,498
Accumulated other comprehensive loss (11,959) (13,187) (13,169) (11,989) (13,088) (12,657) (13,095) (13,270) (17,803) (15,017) (12,914) (13,764) (16,696) (15,586) (16,090) (16,705) (20,189) (21,617) (24,339) (19,493) (19,277) (18,205) (18,782)
Common stock held in treasury (234,049) (228,483) (257,891) (254,917) (253,512) (249,057) (244,676) (240,293) (236,080) (231,587) (227,529) (225,464) (225,771) (225,771) (225,773) (225,776) (226,136) (226,136) (226,137) (225,835) (225,970) (225,970) (225,970)
Total ExxonMobil share of equity 268,592 268,405 205,250 204,802 199,703 199,046 198,685 195,049 186,100 177,316 169,215 168,577 160,589 158,571 156,974 157,150 177,400 180,183 182,079 191,650 189,915 191,377 191,222
Noncontrolling interests 7,808 7,861 7,802 7,736 7,830 7,951 7,729 7,424 6,943 7,192 7,311 7,106 6,917 6,985 7,127 6,980 7,212 6,970 6,664 7,288 7,194 7,088 6,799
Total equity 276,400 276,266 213,052 212,538 207,533 206,997 206,414 202,473 193,043 184,508 176,526 175,683 167,506 165,556 164,101 164,130 184,612 187,153 188,743 198,938 197,109 198,465 198,021
Total liabilities and equity 461,916 460,707 377,918 376,317 372,259 363,248 369,371 369,067 370,152 367,774 354,771 338,923 336,688 337,289 333,770 332,750 358,043 361,495 355,804 362,597 359,361 360,729 356,189

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Exxon Mobil Corp. current liabilities decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Exxon Mobil Corp. long-term liabilities increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Exxon Mobil Corp. total liabilities increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Total ExxonMobil share of equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Exxon Mobil Corp. total ExxonMobil share of equity increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.