XOM · 10-Q · 2026Q1 · Full report

Liquidity and Cash Position

EXXON MOBIL CORP · 2026-05-04 · Importance 61 · Surprise 66 · No source text

ExxonMobil increased short-term borrowing activity in the quarter, recording a $9.1 billion addition in commercial paper and short-term debt flows while reducing longer-term debt modestly. Cash and cash equivalents decreased to $8.4 billion at quarter end from $10.7 billion at year-end; net cash provided by operating activities was $8.7 billion. The company also reports undrawn short‑term committed lines of $7.3 billion and undrawn long‑term committed lines of $0.3 billion, supporting liquidity. The mix of higher receivables, higher payables, and active short-term commercial paper issuance materially affected the company’s financing and cash management in the quarter.

Key facts

• Property, plant and equipment - net at March 31, 2026: $298,781 million. source
• Increase/(decrease) in cash and cash equivalents for the period was $(2,246) million in the current period. source
• Cash and cash equivalents at end of period were $8,435 million in the current period (prior $18,512 million). source
• Investments, advances and long-term receivables at March 31, 2026: $46,125 million. source
• Total current assets at March 31, 2026: $97,787 million. source
• Total current liabilities at March 31, 2026: $94,378 million. source
• Total assets as of March 31, 2026: $464,410 million (Total assets shown at top of balance sheet and reconciled from segment totals). source
• The Condensed Consolidated Statement of Cash Flows reports 'Increase/(decrease) in cash and cash equivalents (including restricted)' for the three months ended March 31, 2026: decrease of $2,246 million. source

Impact estimates