CONOCOPHILLIPS
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
COP$135.59+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| Financial Statements | Table of Contents |
|---|
| Consolidated Balance Sheet | ConocoPhillips |
|---|
| Millions of Dollars | ||
|---|---|---|
| September 302026 | December 312025 | |
| Assets | ||
| Cash and cash equivalents | $7,765 | 6,497 |
| Short-term investments | 2,164 | 484 |
| Accounts and notes receivable, net | 7,916 | 5,813 |
| Inventories | 1,977 | 1,873 |
| Prepaid expenses and other current assets | 1,046 | 865 |
| Total current assets | 20,868 | 15,532 |
| Investments and long-term receivables | 10,598 | 10,185 |
| Net properties, plants and equipment (net of accumulated DD&A of $99,304 and $90,396, respectively) | 91,148 | 93,239 |
| Other assets | 3,459 | 2,983 |
| Total assets | $126,073 | 121,939 |
| Liabilities | ||
| Accounts payable | $7,472 | 6,218 |
| Short-term debt | 878 | 1,020 |
| Accrued income and other taxes | 2,830 | 1,835 |
| Employee benefit obligations | 695 | 1,136 |
| Other accruals | 1,870 | 1,763 |
| Total current liabilities | 13,745 | 11,972 |
| Long-term debt | 22,384 | 22,424 |
| Asset retirement obligations and accrued environmental costs | 8,507 | 8,214 |
| Deferred income taxes | 12,551 | 12,237 |
| Employee benefit obligations | 969 | 969 |
| Other liabilities and deferred credits | 1,926 | 1,636 |
| Total liabilities | 60,082 | 57,452 |
| Equity | ||
| Common stock (2,500,000,000 shares authorized at $.01 par value) | ||
| Issued (2026—2,256,255,427 shares; 2025—2,253,518,282 shares) | ||
| Par value | 23 | 23 |
| Capital in excess of par | 77,881 | 77,728 |
| Treasury stock (at cost: 2026—1,073,920,370 shares; 2025—1,028,350,186 shares) | (81,675) | (76,217) |
| Accumulated other comprehensive income (loss) | (6,154) | (5,911) |
| Retained earnings | 75,916 | 68,864 |
| Total equity | 65,991 | 64,487 |
| Total liabilities and equity | $126,073 | 121,939 |
| ConocoPhillips 2026 Q3 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.