PSX US
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,323.0 | 1,738.0 | 1,116.0 | 5,150.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 3,323.0 | 1,738.0 | 1,116.0 | 5,150.0 | ||||||||||||||||
| Net Receivables | 11,730.0 | 11,033.0 | 9,771.0 | 11,910.0 | ||||||||||||||||
| Inventory | 3,750.0 | 3,995.0 | 5,097.0 | 6,723.0 | ||||||||||||||||
| Other Current Assets | 1,138.0 | 1,144.0 | 1,287.0 | 3,613.0 | ||||||||||||||||
| Total Current Assets | 19,941.0 | 17,910.0 | 17,271.0 | 27,396.0 | ||||||||||||||||
| Property, Plant & Equipment | 35,712.0 | 35,264.0 | 39,097.0 | 39,149.0 | ||||||||||||||||
| Long Term Investments | 14,923.0 | 14,378.0 | 11,905.0 | 12,006.0 | ||||||||||||||||
| Other Non-Current Assets | 2,455.0 | 2,294.0 | 2,996.0 | 3,131.0 | ||||||||||||||||
| Total Non-Current Assets | 55,560.0 | 54,672.0 | 56,409.0 | 56,688.0 | ||||||||||||||||
| Total Assets | 75,501.0 | 72,582.0 | 73,680.0 | 84,084.0 | ||||||||||||||||
| Account Payables | 10,901.0 | 10,304.0 | 8,867.0 | 11,876.0 | ||||||||||||||||
| Short Term Debt | 1,482.0 | 1,831.0 | 1,612.0 | 8,448.0 | ||||||||||||||||
| Deferred Revenue | 1,200.0 | - | - | - | ||||||||||||||||
| Other Current Liabilities | -337.0 | 732.0 | 805.0 | 2,285.0 | ||||||||||||||||
| Total Current Liabilities | 15,856.0 | 15,087.0 | 13,326.0 | 24,191.0 | ||||||||||||||||
| Long Term Debt | 17,877.0 | 18,231.0 | 19,670.0 | 18,676.0 | ||||||||||||||||
| Other Non-Current Liabilities | 2,694.0 | 3,700.0 | 1,535.0 | 4,160.0 | ||||||||||||||||
| Total Non-Current Liabilities | 27,995.0 | 29,032.0 | 30,113.0 | 30,212.0 | ||||||||||||||||
| Total Liabilities | 43,851.0 | 44,119.0 | 43,439.0 | 54,403.0 | ||||||||||||||||
| Common Stock | 7.0 | 7.0 | 7.0 | 7.0 | ||||||||||||||||
| Retained Earnings | 30,550.0 | 30,771.0 | 33,239.0 | 32,934.0 | ||||||||||||||||
| Total Stockholders Equity | 30,583.0 | 27,408.0 | 29,093.0 | 28,528.0 | ||||||||||||||||
| Total Liabilities and Equity | 75,501.0 | 72,582.0 | 73,680.0 | 84,084.0 | ||||||||||||||||