IMPERIAL OIL LIMITED (IMO) FY2025 Q3 Balance Sheet

IMPERIAL OIL LIMITED (IMO) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

42,963,000,000 US dollars

Current assets

9,955,000,000 US dollars

Non-current assets

33,008,000,000 US dollars

Liabilities

19,279,000,000 US dollars

Current liabilities

6,764,000,000 US dollars

Non-current liabilities

12,515,000,000 US dollars

Equity

23,684,000,000 US dollars

Property, plant and equipment,

59,293,000,000 US dollars. Part of Property, plant and equipment - net (note 11), drawn as one net amount.

less accumulated depreciation and depletion

negative 29,068,000,000 US dollars. Part of Property, plant and equipment - net (note 11), drawn as one net amount.

Accounts receivable - net

5,158,000,000 US dollars

Inventories of crude oil and products

2,028,000,000 US dollars

Cash and cash equivalents

1,861,000,000 US dollars

Materials, supplies and prepaid expenses

908,000,000 US dollars

Property, plant and equipment - net (note 11)

30,225,000,000 US dollars

Other assets, including intangibles - net

1,506,000,000 US dollars

Investments and long-term receivables

1,111,000,000 US dollars

Goodwill

166,000,000 US dollars

Accounts payable and accrued liabilities (note 7)

6,728,000,000 US dollars

Notes and loans payable

18,000,000 US dollars

Income taxes payable

18,000,000 US dollars

Deferred income tax liabilities

4,359,000,000 US dollars

Other long-term obligations (note 7, 11)

4,177,000,000 US dollars

Long-term debt (note 6)

3,979,000,000 US dollars

Earnings reinvested

22,952,000,000 US dollars

Common shares at stated value (note 9)

919,000,000 US dollars

Accumulated other comprehensive income (loss) (note 10)

negative 187,000,000 US dollars

Gross equity (calculated)

23,871,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.