Phillips 66 Increase (Decrease) in Accounts Payable
Phillips 66 (PSX) reported Increase (Decrease) in Accounts Payable of $3.16 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- Phillips 66 increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $136.00M, a 80.32% decline year-over-year.
- Phillips 66 increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $3.02B, a 687.24% increase year-over-year.
- Phillips 66 increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.21B.
- Phillips 66 increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$669.00M.
- Phillips 66 increase (decrease) in accounts payable for fiscal 2025 was -$804.00M.
- Phillips 66 increase (decrease) in accounts payable for fiscal 2024 was -$491.00M.
- Phillips 66 increase (decrease) in accounts payable for fiscal 2023 was -$480.00M, a 127.65% decline from fiscal 2022.
- Phillips 66 increase (decrease) in accounts payable for fiscal 2022 was $1.74B, a 40.65% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.16B 10-Q · filed 2026-08-05 | $1.95B derived: sum of 3 quarters · filed 2026-08-05 | $1.28B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $3.02B 10-Q · filed 2026-04-29 | $1.81B derived: sum of 2 quarters · filed 2026-04-29 | $1.14B derived: sum of 3 quarters · filed 2026-04-29 | $1.83B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.88B derived: sum of 2 quarters · filed 2026-02-20 | -$1.19B derived: sum of 3 quarters · filed 2026-08-05 | -$804.00M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$669.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $22.00M derived: sum of 2 quarters · filed 2026-08-05 | $406.00M 10-Q · filed 2025-10-29 | -$187.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $691.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.07B 10-Q · filed 2026-08-05 | $482.00M derived: sum of 3 quarters · filed 2026-08-05 | -$974.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $384.00M 10-Q · filed 2026-04-29 | -$209.00M derived: sum of 2 quarters · filed 2026-04-29 | -$1.67B derived: sum of 3 quarters · filed 2026-04-29 | -$1.78B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$593.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.05B derived: sum of 2 quarters · filed 2026-02-20 | -$2.17B derived: sum of 3 quarters · filed 2026-02-20 | -$491.00M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.58B derived: sum of 2 quarters · filed 2025-10-29 | $102.00M 10-Q · filed 2025-10-29 | -$1.72B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $1.56B 10-Q · filed 2025-07-28 | -$266.00M derived: sum of 3 quarters · filed 2026-02-20 | $2.00B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $1.68B 10-Q · filed 2025-04-25 | -$146.00M derived: sum of 2 quarters · filed 2026-02-20 | $2.12B derived: sum of 3 quarters · filed 2026-02-20 | $1.94B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $443.00M derived: sum of 2 quarters · filed 2026-02-20 | $259.00M derived: sum of 3 quarters · filed 2026-02-20 | -$480.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.08B derived: sum of 2 quarters · filed 2024-10-29 | $1.34B 10-Q · filed 2024-10-29 | $424.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$923.00M 10-Q · filed 2024-07-31 | -$1.84B derived: sum of 3 quarters · filed 2025-02-21 | -$4.47B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$739.00M 10-Q · filed 2024-04-29 | -$1.66B derived: sum of 2 quarters · filed 2025-02-21 | -$4.29B derived: sum of 3 quarters · filed 2025-02-21 | -$3.81B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$920.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$3.55B derived: sum of 2 quarters · filed 2025-02-21 | -$3.07B derived: sum of 3 quarters · filed 2025-02-21 | $1.74B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$2.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.15B derived: sum of 2 quarters · filed 2023-11-03 | $2.66B 10-Q · filed 2023-11-03 | $1.86B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.29B 10-Q · filed 2023-08-04 | $4.49B derived: sum of 3 quarters · filed 2024-02-21 | $4.73B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $4.81B 10-Q · filed 2023-05-04 | $4.01B derived: sum of 2 quarters · filed 2024-02-21 | $4.25B derived: sum of 3 quarters · filed 2024-02-21 | $4.96B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$798.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$557.00M derived: sum of 2 quarters · filed 2024-02-21 | $146.00M derived: sum of 3 quarters · filed 2024-02-21 | $2.92B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $241.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $944.00M derived: sum of 2 quarters · filed 2022-11-09 | $3.72B 10-Q · filed 2022-11-09 | $3.82B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $703.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $3.48B 10-Q · filed 2022-07-29 | $3.58B derived: sum of 3 quarters · filed 2023-02-22 | $3.72B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $2.78B 10-Q · filed 2022-04-29 | $2.88B derived: sum of 2 quarters · filed 2023-02-22 | $3.01B derived: sum of 3 quarters · filed 2023-02-22 | $3.13B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $234.00M derived: sum of 2 quarters · filed 2023-02-22 | $352.00M derived: sum of 3 quarters · filed 2023-02-22 | -$2.89B 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $254.00M derived: sum of 2 quarters · filed 2021-10-29 | -$2.98B 10-Q · filed 2021-10-29 | -$2.82B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$3.12B 10-Q · filed 2021-08-03 | -$2.96B derived: sum of 3 quarters · filed 2022-02-18 | -$2.55B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$3.24B 10-Q · filed 2021-04-30 | -$3.08B derived: sum of 2 quarters · filed 2022-02-18 | -$2.67B derived: sum of 3 quarters · filed 2022-02-18 | -$3.76B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $573.00M derived: sum of 2 quarters · filed 2022-02-18 | -$525.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.94B 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$688.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.78B 10-Q · filed 2020-10-30 | -$1.05B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.37B 10-Q · filed 2020-07-31 | -$1.46B derived: sum of 3 quarters · filed 2021-02-24 | -$1.49B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $2.47B 10-Q · filed 2020-05-01 | -$360.00M derived: sum of 2 quarters · filed 2021-02-24 | -$391.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.47B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$2.83B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$2.86B derived: sum of 2 quarters · filed 2021-02-24 | -$994.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.55B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.83B derived: sum of 2 quarters · filed 2019-10-25 | $1.28B 10-Q · filed 2019-10-25 | $1.97B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.31B 10-Q · filed 2019-07-26 | $2.00B derived: sum of 3 quarters · filed 2020-02-21 | $2.77B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$552.00M 10-Q · filed 2019-04-30 | $137.00M derived: sum of 2 quarters · filed 2020-02-21 | $909.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.10B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $689.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.46B derived: sum of 2 quarters · filed 2020-02-21 | $1.65B derived: sum of 3 quarters · filed 2020-02-21 | $1.15B 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $960.00M derived: sum of 2 quarters · filed 2018-10-26 | $464.00M 10-Q · filed 2018-10-26 | $1.02B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$308.00M 10-Q · filed 2018-07-27 | $246.00M derived: sum of 3 quarters · filed 2019-02-22 | -$241.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$496.00M 10-Q · filed 2018-04-27 | $58.00M derived: sum of 2 quarters · filed 2019-02-22 | -$429.00M derived: sum of 3 quarters · filed 2019-02-22 | $985.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $554.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $67.00M derived: sum of 2 quarters · filed 2019-02-22 | $1.48B derived: sum of 3 quarters · filed 2019-02-22 | $1.58B 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$487.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $927.00M derived: sum of 2 quarters · filed 2017-10-27 | $1.02B 10-Q · filed 2017-10-27 | -$139.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.51B 10-Q · filed 2017-08-01 | $348.00M derived: sum of 3 quarters · filed 2018-02-23 | -$1.18B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $98.00M 10-Q · filed 2017-05-05 | -$1.07B derived: sum of 2 quarters · filed 2018-02-23 | -$2.60B derived: sum of 3 quarters · filed 2018-02-23 | -$1.85B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$2.69B derived: sum of 2 quarters · filed 2018-02-23 | -$1.95B derived: sum of 3 quarters · filed 2018-02-23 | -$2.30B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$787.00M derived: sum of 2 quarters · filed 2016-10-28 | -$1.14B 10-Q · filed 2016-10-28 | -$4.76B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $743.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $394.00M 10-Q · filed 2016-07-29 | -$3.23B derived: sum of 3 quarters · filed 2017-02-17 | -$4.60B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$349.00M 10-Q · filed 2016-04-29 | -$3.97B derived: sum of 2 quarters · filed 2017-02-17 | -$5.34B derived: sum of 3 quarters · filed 2017-02-17 | -$5.18B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$3.62B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$4.99B derived: sum of 2 quarters · filed 2017-02-17 | -$4.83B derived: sum of 3 quarters · filed 2017-02-17 | -$3.32B 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.21B derived: sum of 2 quarters · filed 2015-10-30 | $299.00M 10-Q · filed 2015-10-30 | -$1.36B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.67B 10-Q · filed 2015-07-31 | $11.00M derived: sum of 3 quarters · filed 2016-02-19 | $394.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $1.50B 10-Q · filed 2015-05-01 | -$152.00M derived: sum of 2 quarters · filed 2016-02-19 | $231.00M derived: sum of 3 quarters · filed 2016-02-19 | -$600.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$1.27B derived: sum of 2 quarters · filed 2016-02-19 | -$2.10B derived: sum of 3 quarters · filed 2016-02-19 | $360.00M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$448.00M derived: sum of 2 quarters · filed 2014-10-30 | $2.02B 10-Q · filed 2014-10-30 | $2.02B 10-Q · filed 2013-10-31 | -$880.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$831.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.63B 10-Q · filed 2014-07-31 | $1.63B 10-Q · filed 2013-08-01 | -$1.26B derived: sum of 3 quarters · filed 2015-02-20 | $682.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $2.46B 10-Q · filed 2014-05-01 | $2.47B 10-Q · filed 2013-05-02 | -$432.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.51B derived: sum of 3 quarters · filed 2015-02-20 | -$516.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$952.00M derived: sum of 2 quarters · filed 2015-02-20 | -$2.98B derived: sum of 3 quarters · filed 2015-02-20 | -$985.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$84.00M derived: sum of 2 quarters · filed 2013-10-31 | $1.91B 10-Q · filed 2013-10-31 | $104.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$2.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$33.00M 10-Q · filed 2013-08-01 | -$1.84B derived: sum of 3 quarters · filed 2014-02-21 | -$1.82B derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $2.00B 10-Q · filed 2013-05-02 | $188.00M derived: sum of 2 quarters · filed 2014-02-21 | $211.00M derived: sum of 3 quarters · filed 2014-02-21 | $479.00M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$1.78B derived: sum of 2 quarters · filed 2014-02-21 | -$1.52B derived: sum of 3 quarters · filed 2014-02-21 | $55.00M 10-K · filed 2014-02-21 | $58.00M 10-K · filed 2013-02-22 | |||
| 2011-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $291.00M derived: sum of 2 quarters · filed 2012-11-01 | $1.86B 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.84B 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | $1.57B 10-Q · filed 2012-05-16 | |||||||
| 2010-12-31 | $3.00B 10-K · filed 2013-02-22 |
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