CONOCOPHILLIPS
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
COP$135.59+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet
| Financial Statements | Table of Contents |
|---|
| Consolidated Balance Sheet | ConocoPhillips |
|---|
| Millions of Dollars | ||
|---|---|---|
| March 312026 | December 312025 | |
| Assets | ||
| Cash and cash equivalents | $5,877 | 6,497 |
| Short-term investments | 486 | 484 |
| Accounts and notes receivable, net | 7,050 | 5,813 |
| Inventories | 1,910 | 1,873 |
| Prepaid expenses and other current assets | 906 | 865 |
| Total current assets | 16,229 | 15,532 |
| Investments and long-term receivables | 10,320 | 10,185 |
| Net properties, plants and equipment (net of accumulated DD&A of $93,460 and $90,396, respectively) | 93,141 | 93,239 |
| Other assets | 3,035 | 2,983 |
| Total assets | $122,725 | 121,939 |
| Liabilities | ||
| Accounts payable | $7,017 | 6,218 |
| Short-term debt | 1,065 | 1,020 |
| Accrued income and other taxes | 2,129 | 1,835 |
| Employee benefit obligations | 505 | 1,136 |
| Other accruals | 1,870 | 1,763 |
| Total current liabilities | 12,586 | 11,972 |
| Long-term debt | 22,262 | 22,424 |
| Asset retirement obligations and accrued environmental costs | 8,366 | 8,214 |
| Deferred income taxes | 12,389 | 12,237 |
| Employee benefit obligations | 944 | 969 |
| Other liabilities and deferred credits | 1,637 | 1,636 |
| Total liabilities | 58,184 | 57,452 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $0.01 par value) | ||
| Issued (2026—2,255,873,510 shares; 2025—2,253,518,282 shares) | ||
| Par value | 23 | 23 |
| Capital in excess of par | 77,761 | 77,728 |
| Treasury stock (at cost: 2026—1,037,579,503 shares; 2025—1,028,350,186 shares) | (77,231) | (76,217) |
| Accumulated other comprehensive income (loss) | (6,028) | (5,911) |
| Retained earnings | 70,016 | 68,864 |
| Total equity | 64,541 | 64,487 |
| Total liabilities and equity | $122,725 | 121,939 |
| ConocoPhillips 2026 Q1 10-Q | 4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.