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v3.25.3

Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 5,260 | $ 5,607
Short-term investments | 996 | 507
Accounts and notes receivable (net of allowance of $3 and $7, respectively) | 5,744 | 6,695
Inventories | 1,721 | 1,809
Prepaid expenses and other current assets | 2,163 | 1,029
Total current assets | 15,884 | 15,647
Investments and long-term receivables | 10,074 | 9,869
Net properties, plants and equipment (net of accumulated DD&A of $87,510 and $81,072, respectively) | 93,498 | 94,356
Other assets | 3,016 | 2,908
Total assets | 122,472 | 122,780
Liabilities |  |
Accounts payable | 6,245 | 6,044
Short-term debt | 1,016 | 1,035
Accrued income and other taxes | 1,939 | 2,460
Employee benefit obligations | 1,020 | 1,087
Other accruals | 1,789 | 1,498
Total current liabilities | 12,009 | 12,124
Long-term debt | 22,466 | 23,289
Asset retirement obligations and accrued environmental costs | 8,264 | 8,089
Deferred income taxes | 12,109 | 11,426
Employee benefit obligations | 950 | 1,022
Other liabilities and deferred credits | 1,751 | 2,034
Total liabilities | 57,549 | 57,984
Equity |  |
Par value | 23 | 23
Capital in excess of par | 77,701 | 77,529
Treasury stock (at cost: 2025—1,017,025,632 shares; 2024—974,806,010 shares) | (75,186) | (71,152)
Accumulated other comprehensive income (loss) | (6,074) | (6,473)
Retained earnings | 68,459 | 64,869
Total equity | 64,923 | 64,796
Total liabilities and equity | $ 122,472 | $ 122,780

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