XOM · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

ExxonMobil Holdings Corp · 2026-11-02 · Importance 63 · Surprise 64

Cash and cash equivalents increased to $12.153 billion at September 30, 2026, from $10.681 billion at December 31, 2025. Long-term debt declined to $29.727 billion from $34.241 billion, and notes and loans payable fell to $4.523 billion from $9.296 billion. The company reported $7.4 billion of undrawn short-term committed credit lines and $0.3 billion of undrawn long-term committed credit lines at quarter-end. Additions to property, plant and equipment were $20.175 billion in the first nine months, compared with $20.908 billion in the prior-year period.

Key facts

• ExxonMobil had $12.153 billion in cash and cash equivalents at September 30, 2026, compared with $10.681 billion at December 31, 2025. source
• ExxonMobil had $29.727 billion of long-term debt at September 30, 2026, compared with $34.241 billion at December 31, 2025. source
• ExxonMobil and certain consolidated subsidiaries were contingently liable for $7.107 billion of guarantees at September 30, 2026, including $1.451 billion of equity-company obligations and $5.656 billion of other third-party obligations. source
• ExxonMobil had undrawn short-term committed lines of credit of $7.4 billion and undrawn long-term committed lines of credit of $0.3 billion at the end of the third quarter of 2026. source
• At quarter-end, total debt was $34.3 billion, cash and cash equivalents excluding restricted cash were $12.2 billion, and total equity was $272.5 billion. source
• Quarter-end total debt was $34.3 billion, compared with $43.5 billion at year-end. source
• At the end of the third quarter, ExxonMobil had $7.4 billion of undrawn short-term committed credit lines and $0.3 billion of undrawn long-term committed credit lines. source
• ExxonMobil had $4.523 billion of notes and loans payable and $29.727 billion of long-term debt at September 30, 2026. source