$XOM
ExxonMobil Holdings Corp
CIK:0002115436|SEC Filings
Condensed Consolidated Statement Of Cash Flows - USD ($) $ in Millions |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|||||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net income (loss) including noncontrolling interests | $ 19,353 | $ 15,387 | ||||
| Depreciation and depletion (includes impairments) | 15,460 | 11,803 | ||||
| Changes in operational working capital, excluding cash and debt | (3,857) | (4,848) | ||||
| All other items – net | 1,304 | 2,161 | ||||
| Net cash provided by operating activities | 32,260 | 24,503 | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Additions to property, plant and equipment | (12,997) | (12,181) | ||||
| Proceeds from asset sales and returns of investments | 649 | 1,999 | ||||
| Additional investments and advances | (711) | (472) | ||||
| Other investing activities including collection of advances | 734 | 339 | ||||
| Net cash used in investing activities | (12,325) | (10,315) | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Additions to long-term debt | 894 | 883 | ||||
| Reductions in long-term debt | (135) | (13) | ||||
| Additions to short-term debt | 0 | 172 | [1] | |||
| Reductions in short-term debt | (5,500) | [1] | (4,676) | |||
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 3,912 | 257 | ||||
| Contingent consideration payments | (125) | (79) | ||||
| Cash dividends to ExxonMobil shareholders | (8,633) | (8,623) | ||||
| Cash dividends to noncontrolling interests | (332) | (452) | ||||
| Changes in noncontrolling interests | 61 | (10) | ||||
| Inflows from noncontrolling interests for major projects | 0 | 45 | ||||
| Common stock acquired | (10,007) | (9,768) | ||||
| Net cash used in financing activities | (19,865) | (22,264) | ||||
| Effects of exchange rate changes on cash | (163) | 600 | ||||
| Increase/(decrease) in cash and cash equivalents (including restricted) | (93) | (7,476) | ||||
| Cash and cash equivalents at beginning of period (including restricted) | 10,681 | 23,187 | ||||
| Cash and cash equivalents at end of period (including restricted) | 10,588 | 15,711 | ||||
| Cash interest paid | ||||||
| Included in cash flows from operating activities | 402 | 169 | ||||
| Capitalized, included in cash flows from investing activities | 508 | 707 | ||||
| Total cash interest paid | 910 | 876 | ||||
| Noncash right of use assets recorded in exchange for lease liabilities | ||||||
| Operating leases | 1,737 | 900 | ||||
| Finance leases | $ 52 | $ 6 | ||||
| ||||||
Condensed Consolidated Balance Sheet - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 10,588 | $ 10,681 |
| Notes and accounts receivable – net | 60,558 | 44,562 |
| Inventories | ||
| Crude oil, products and merchandise | 22,363 | 22,979 |
| Materials and supplies | 3,200 | 3,323 |
| Other current assets | 4,084 | 1,837 |
| Total current assets | 100,793 | 83,382 |
| Investments, advances and long-term receivables | 45,605 | 45,317 |
| Property, plant and equipment – net | 296,298 | 299,373 |
| Other assets, including intangibles – net | 21,786 | 20,908 |
| Total Assets | 464,482 | 448,980 |
| Current liabilities | ||
| Notes and loans payable | 10,139 | 9,296 |
| Accounts payable and accrued liabilities | 74,491 | 60,911 |
| Income taxes payable | 4,200 | 2,123 |
| Total current liabilities | 88,830 | 72,330 |
| Liabilities, Noncurrent | ||
| Long-term debt | 32,229 | 34,241 |
| Postretirement benefits reserves | 9,068 | 8,847 |
| Deferred income tax liabilities | 39,546 | 40,216 |
| Total Liabilities | 198,371 | 182,354 |
| Commitments and contingencies | ||
| EQUITY | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 46,636 | 46,150 |
| Earnings reinvested | 492,569 | 482,494 |
| Accumulated other comprehensive income | (11,549) | (10,863) |
| Common stock held in treasury (3,907 million shares at June 30, 2026 and 3,840 million shares at December 31, 2025) | (268,276) | (258,395) |
| ExxonMobil share of equity | 259,380 | 259,386 |
| Noncontrolling interests | 6,731 | 7,240 |
| Total Equity | 266,111 | 266,626 |
| Total Liabilities and Equity | 464,482 | 448,980 |
| Related Party | ||
| Liabilities, Noncurrent | ||
| Long-term obligations | 549 | 542 |
| Nonrelated Party | ||
| Liabilities, Noncurrent | ||
| Long-term obligations | $ 28,149 | $ 26,178 |