XOM · 10-Q · 2026Q2 · Full report

Liquidity and Debt Position

ExxonMobil Holdings Corp · 2026-08-03 · Importance 31 · Surprise 14 · From source text

Cash and cash equivalents were $10,588 million at June 30, 2026, compared with $10,681 million at December 31, 2025. Long-term debt declined to $32,229 million from $34,241 million, while notes and loans payable increased to $10,139 million from $9,296 million. The company had $7,400 million of undrawn short-term committed credit lines and $300 million of undrawn long-term committed credit lines at the end of the second quarter. Total assets increased 3% to $464,482 million from $448,980 million at year-end 2025.

Key facts

• Financing activities for the three months ended June 30 used net cash of $19,865 million compared to $22,264 million in the comparable period. source
• Upstream identified items in 2Q26 included a $(1,199) million loss from financial reserves. source
• The Corporation had undrawn short-term committed lines of credit of $7.4 billion and undrawn long-term committed lines of credit of $0.3 billion as of the end of the second quarter. source
• The Corporation had undrawn short-term committed lines of credit of $7.4 billion and undrawn long-term committed lines of credit of $0.3 billion as of the end of second quarter. source
• Long-term debt fair value at June 30, 2026 - Level 1 $23,262 million; Level 2 $3,379 million; Total gross assets & liabilities $26,641 million; Net carrying value difference $3,224 million; Net carrying value reported: $29,865 million. source
• Total debt at the end of the second quarter was $42.4 billion compared to $43.5 billion at year-end. source
• Identified items for Upstream year-to-date included a $(1,199) million loss from financial reserves. source
• Cash and cash equivalents at end of period were $10,588 million compared to $15,711 million in the comparable prior period. source

Impact estimates