Total Debt
$47.66B
Net Debt
$39.23B
Exxon Mobil Corporation currently has $47.66B in total debt. Net debt is $39.23B after cash offsets.
Financial Fundamentals
XOM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 47.66 | 8.44 | 39.23 | 464.41 | 10.3% |
| 2025-12-31 | 70.26 | 10.68 | 59.58 | 448.98 | 15.6% |
| 2025-09-30 | 42.04 | 13.81 | 28.22 | 454.34 | 9.3% |
| 2025-06-30 | 38.99 | 14.35 | 24.64 | 447.60 | 8.7% |
| 2025-03-31 | 37.55 | 17.04 | 20.52 | 451.91 | 8.3% |
| 2024-12-31 | 41.71 | 23.03 | 18.68 | 453.48 | 9.2% |
| 2024-09-30 | 42.55 | 26.93 | 15.62 | 461.92 | 9.2% |
| 2024-06-30 | 43.19 | 26.46 | 16.73 | 460.71 | 9.4% |
| 2024-03-31 | 40.44 | 33.32 | 7.12 | 377.92 | 10.7% |
| 2023-12-31 | 41.57 | 31.54 | 10.03 | 376.32 | 11.0% |
| 2023-09-30 | 41.25 | 32.94 | 8.31 | 372.26 | 11.1% |
| 2023-06-30 | 41.50 | 29.53 | 11.97 | 363.25 | 11.4% |
| 2023-03-31 | 41.45 | 32.65 | 8.79 | 369.37 | 11.2% |
| 2022-12-31 | 41.19 | 29.64 | 11.55 | 369.07 | 11.2% |
| 2022-09-30 | 45.43 | 30.41 | 15.02 | 370.15 | 12.3% |
| 2022-06-30 | 46.88 | 18.86 | 28.02 | 367.77 | 12.7% |
| 2022-03-31 | 47.54 | 11.07 | 36.46 | 354.77 | 13.4% |
| 2021-12-31 | 47.70 | 6.80 | 40.90 | 338.92 | 14.1% |
| 2021-09-30 | 56.60 | 4.77 | 51.84 | 336.69 | 16.8% |
| 2021-06-30 | 60.61 | 3.46 | 57.15 | 337.29 | 18.0% |
| 2021-03-31 | 63.32 | 3.52 | 59.81 | 333.77 | 19.0% |
| 2020-12-31 | 67.64 | 4.36 | 63.28 | 332.75 | 20.3% |
| 2020-09-30 | 68.80 | 8.83 | 59.97 | 358.04 | 19.2% |
| 2020-06-30 | 69.52 | 12.58 | 56.94 | 361.50 | 19.2% |
| 2020-03-31 | 59.61 | 11.41 | 48.20 | 355.80 | 16.8% |
| 2019-12-31 | 46.92 | 3.09 | 43.83 | 362.60 | 12.9% |
| 2019-09-30 | 47.15 | 5.35 | 41.80 | 359.36 | 13.1% |
| 2019-06-30 | 45.20 | 4.21 | 40.98 | 360.73 | 12.5% |
| 2019-03-31 | 40.83 | 4.59 | 36.24 | 356.19 | 11.5% |
| 2018-12-31 | 37.80 | 3.04 | 34.75 | 346.20 | 10.9% |
| 2018-09-30 | 40.04 | 5.67 | 34.37 | 354.63 | 11.3% |
| 2018-06-30 | 41.22 | 3.43 | 37.79 | 348.79 | 11.8% |
| 2018-03-31 | 40.62 | 4.13 | 36.49 | 348.83 | 11.6% |
| 2017-12-31 | 42.34 | 3.18 | 39.16 | 348.69 | 12.1% |
| 2017-09-30 | 40.61 | 4.27 | 36.34 | 349.43 | 11.6% |
| 2017-06-30 | 41.94 | 4.04 | 37.89 | 343.01 | 12.2% |
| 2017-03-31 | 43.61 | 4.90 | 38.71 | 344.21 | 12.7% |
| 2016-12-31 | 42.76 | 3.66 | 39.10 | 330.31 | 12.9% |
| 2016-09-30 | 46.16 | 5.09 | 41.06 | 339.39 | 13.6% |
| 2016-06-30 | 44.47 | 4.36 | 40.11 | 342.47 | 13.0% |
| 2016-03-31 | 43.11 | 4.85 | 38.26 | 342.79 | 12.6% |
| 2015-12-31 | 38.69 | 3.71 | 34.98 | 336.76 | 11.5% |
| 2015-09-30 | 34.31 | 4.30 | 30.02 | 340.66 | 10.1% |
| 2015-06-30 | 33.84 | 4.34 | 29.50 | 348.26 | 9.7% |
| 2015-03-31 | 32.77 | 5.18 | 27.59 | 342.96 | 9.6% |
| 2014-12-31 | 29.12 | 4.62 | 24.50 | 349.49 | 8.3% |
| 2014-09-30 | 21.83 | 4.96 | 16.87 | 352.76 | 6.2% |
| 2014-06-30 | 21.77 | 6.08 | 15.68 | 358.59 | 6.1% |
| 2014-03-31 | 21.37 | 5.60 | 15.77 | 353.03 | 6.1% |
| 2013-12-31 | 22.70 | 4.64 | 18.05 | 346.81 | 6.5% |
| 2013-09-30 | 21.29 | 5.31 | 15.98 | 347.56 | 6.1% |
| 2013-06-30 | 19.36 | 4.61 | 14.75 | 341.62 | 5.7% |
| 2013-03-31 | 13.41 | 6.21 | 7.20 | 339.64 | 3.9% |
| 2012-12-31 | 11.58 | 9.58 | 2.00 | 333.80 | 3.5% |
| 2012-09-30 | 12.42 | 13.05 | -0.63Net Cash | 335.19 | 3.7% |
| 2012-06-30 | 15.58 | 17.80 | -2.22Net Cash | 329.64 | 4.7% |
| 2012-03-31 | 15.65 | 18.67 | -3.02Net Cash | 345.15 | 4.5% |
| 2011-12-31 | 17.03 | 12.66 | 4.37 | 331.05 | 5.1% |
| 2011-09-30 | 16.76 | 11.02 | 5.74 | 323.23 | 5.2% |
| 2011-06-30 | 16.49 | 10.04 | 6.45 | 326.20 | 5.1% |
| 2011-03-31 | 15.88 | 12.83 | 3.04 | 319.53 | 5.0% |
| 2010-12-31 | 15.01 | 7.83 | 7.19 | 302.51 | 5.0% |
| 2010-09-30 | 18.29 | 12.26 | 6.04 | 299.99 | 6.1% |
| 2010-06-30 | 20.43 | 13.27 | 7.17 | 291.07 | 7.0% |
| 2010-03-31 | 9.45 | 13.83 | -4.38Net Cash | 242.75 | 3.9% |
| 2009-12-31 | 9.61 | 10.86 | -1.26Net Cash | 233.32 | 4.1% |
| 2009-09-30 | 9.60 | 12.62 | -3.02Net Cash | 229.31 | 4.2% |
| 2009-06-30 | 9.27 | 15.73 | -6.46Net Cash | 224.66 | 4.1% |
| 2009-03-31 | 9.20 | 25.14 | -15.94Net Cash | 222.49 | 4.1% |
| 2008-12-31 | 9.43 | 32.01 | -22.58Net Cash | 228.05 | 4.1% |
| 2008-09-30 | 10.26 | 38.43 | -28.17Net Cash | 256.22 | 4.0% |
| 2008-06-30 | 9.64 | 39.70 | -30.06Net Cash | 266.76 | 3.6% |
| 2008-03-31 | 10.01 | 41.39 | -31.39Net Cash | 258.20 | 3.9% |
| 2007-12-31 | 9.57 | 34.50 | -24.93Net Cash | 242.08 | 4.0% |
| 2007-09-30 | 8.99 | 31.61 | -22.62Net Cash | 236.66 | 3.8% |
| 2007-06-30 | 8.79 | 28.96 | -20.17Net Cash | 228.31 | 3.8% |
| 2007-03-31 | 8.76 | 29.99 | -21.23Net Cash | 223.30 | 3.9% |
| 2006-12-31 | 8.35 | 28.24 | -19.90Net Cash | 219.01 | 3.8% |
| 2006-09-30 | 8.59 | 32.73 | -24.14Net Cash | 223.95 | 3.8% |
| 2006-06-30 | 8.36 | 32.11 | -23.76Net Cash | 221.01 | 3.8% |
| 2006-03-31 | 7.99 | 31.95 | -23.95Net Cash | 216.00 | 3.7% |
| 2005-12-31 | 7.99 | 28.67 | -20.68Net Cash | 208.34 | 3.8% |
| 2005-09-30 | 8.46 | 29.24 | -20.78Net Cash | 209.72 | 4.0% |
| 2005-06-30 | 9.09 | 25.65 | -16.56Net Cash | 201.82 | 4.5% |
| 2005-03-31 | 8.32 | 25.16 | -16.84Net Cash | 201.25 | 4.1% |
| 2004-12-31 | 8.29 | 18.53 | -10.24Net Cash | 195.26 | 4.2% |
| 2004-09-30 | 10.11 | 16.11 | -6.00Net Cash | 187.43 | 5.4% |
| 2004-06-30 | 9.83 | 14.18 | -4.35Net Cash | 180.99 | 5.4% |
| 2004-03-31 | 9.97 | 15.89 | -5.92Net Cash | 180.20 | 5.5% |
| 2003-12-31 | 9.54 | 10.63 | -1.08Net Cash | 174.28 | 5.5% |
| 2003-09-30 | 9.62 | 11.02 | -1.40Net Cash | 166.99 | 5.8% |
| 2003-06-30 | 10.14 | 12.52 | -2.38Net Cash | 165.10 | 6.1% |
| 2003-03-31 | 10.66 | 12.33 | -1.67Net Cash | 162.50 | 6.6% |
| 2002-12-31 | 10.75 | 7.23 | 3.52 | 152.64 | 7.0% |
| 2002-09-30 | 10.88 | 6.94 | 3.95 | 149.47 | 7.3% |
| 2002-06-30 | 11.31 | 5.70 | 5.61 | 148.23 | 7.6% |
| 2002-03-31 | 10.51 | 6.62 | 3.89 | 142.04 | 7.4% |
| 2001-12-31 | 10.80 | 6.55 | 4.25 | 143.17 | 7.5% |
| 2001-09-30 | 11.13 | 9.03 | 2.11 | 147.90 | 7.5% |
| 2001-06-30 | 11.18 | 9.30 | 1.88 | 147.66 | 7.6% |
| 2001-03-31 | 12.83 | 10.91 | 1.92 | 148.79 | 8.6% |
| 2000-12-31 | 13.44 | 7.08 | 6.36 | 149.00 | 9.0% |
| 2000-09-30 | 14.24 | 6.65 | 7.59 | 148.25 | 9.6% |
| 2000-06-30 | 14.63 | 5.86 | 8.76 | 146.62 | 10.0% |
| 2000-03-31 | 15.38 | 2.98 | 12.39 | 143.24 | 10.7% |
| 1999-12-31 | 18.97 | 1.76 | 17.21 | 144.52 | 13.1% |
| 1999-09-30 | 9.24 | 1.19 | 8.05 | 94.39 | 9.8% |
| 1999-06-30 | 9.27 | 1.33 | 7.94 | 91.23 | 10.2% |
| 1999-03-31 | 8.40 | 1.39 | 7.01 | 90.73 | 9.3% |
| 1998-12-31 | 8.78 | 2.44 | 6.34 | 92.63 | 9.5% |
| 1998-09-30 | 9.55 | 2.10 | 7.45 | 95.23 | 10.0% |
| 1998-06-30 | 9.48 | 2.69 | 6.79 | 93.22 | 10.2% |
| 1998-03-31 | 9.83 | 3.84 | 5.99 | 94.95 | 10.4% |
| 1997-12-31 | 9.95 | 4.05 | 5.91 | 96.06 | 10.4% |
| 1997-09-30 | 9.93 | 4.78 | 5.15 | 97.12 | 10.2% |
| 1997-06-30 | 9.68 | 4.72 | 4.96 | 94.92 | 10.2% |
| 1997-03-31 | 9.84 | 5.26 | 4.58 | 95.65 | 10.3% |
| 1996-12-31 | 9.75 | 2.95 | 6.79 | 95.53 | 10.2% |
| 1996-09-30 | 9.69 | 2.91 | 6.78 | 93.47 | 10.4% |
| 1996-06-30 | 10.04 | 3.22 | 6.82 | 92.40 | 10.9% |