Phillips 66 Increase (Decrease) in Prepaid Expense and Other Assets
Phillips 66 (PSX) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.20 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-05
- Phillips 66 increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$1.13B, a 755.81% decline year-over-year.
- Phillips 66 increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $2.33B, a 816.14% increase year-over-year.
- Phillips 66 increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$275.00M.
- Phillips 66 increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $108.00M, a 17.56% decline year-over-year.
- Phillips 66 increase (decrease) in prepaid expense and other assets for fiscal 2025 was $259.00M.
- Phillips 66 increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$44.00M.
- Phillips 66 increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$269.00M, a 208.03% decline from fiscal 2022.
- Phillips 66 increase (decrease) in prepaid expense and other assets for fiscal 2022 was $249.00M, a 26.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.20B 10-Q · filed 2026-08-05 | $924.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.03B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.33B 10-Q · filed 2026-04-29 | $2.05B derived: sum of 2 quarters · filed 2026-04-29 | $2.16B derived: sum of 3 quarters · filed 2026-04-29 | $2.33B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$167.00M derived: sum of 2 quarters · filed 2026-02-20 | $5.00M derived: sum of 3 quarters · filed 2026-08-05 | $259.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $280.00M derived: sum of 2 quarters · filed 2026-08-05 | $534.00M 10-Q · filed 2025-10-29 | $432.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $426.00M 10-Q · filed 2026-08-05 | $324.00M derived: sum of 3 quarters · filed 2026-08-05 | $455.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $254.00M 10-Q · filed 2026-04-29 | $152.00M derived: sum of 2 quarters · filed 2026-04-29 | $283.00M derived: sum of 3 quarters · filed 2026-04-29 | $31.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $29.00M derived: sum of 2 quarters · filed 2026-02-20 | -$223.00M derived: sum of 3 quarters · filed 2026-02-20 | -$44.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$121.00M derived: sum of 2 quarters · filed 2025-10-29 | $58.00M 10-Q · filed 2025-10-29 | -$49.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$73.00M 10-Q · filed 2025-07-28 | -$180.00M derived: sum of 3 quarters · filed 2026-02-20 | $30.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $179.00M 10-Q · filed 2025-04-25 | $72.00M derived: sum of 2 quarters · filed 2026-02-20 | $282.00M derived: sum of 3 quarters · filed 2026-02-20 | $379.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $103.00M derived: sum of 2 quarters · filed 2026-02-20 | $200.00M derived: sum of 3 quarters · filed 2026-02-20 | -$269.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $307.00M derived: sum of 2 quarters · filed 2024-10-29 | -$162.00M 10-Q · filed 2024-10-29 | -$375.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$372.00M 10-Q · filed 2024-07-31 | -$585.00M derived: sum of 3 quarters · filed 2025-02-21 | -$1.15B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$469.00M 10-Q · filed 2024-04-29 | -$682.00M derived: sum of 2 quarters · filed 2025-02-21 | -$1.25B derived: sum of 3 quarters · filed 2025-02-21 | -$1.07B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$781.00M derived: sum of 2 quarters · filed 2025-02-21 | -$600.00M derived: sum of 3 quarters · filed 2025-02-21 | $249.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$568.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$387.00M derived: sum of 2 quarters · filed 2023-11-03 | $462.00M 10-Q · filed 2023-11-03 | $432.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.03B 10-Q · filed 2023-08-04 | $1.00B derived: sum of 3 quarters · filed 2024-02-21 | $956.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $849.00M 10-Q · filed 2023-05-04 | $819.00M derived: sum of 2 quarters · filed 2024-02-21 | $775.00M derived: sum of 3 quarters · filed 2024-02-21 | $905.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$74.00M derived: sum of 2 quarters · filed 2024-02-21 | $56.00M derived: sum of 3 quarters · filed 2024-02-21 | $339.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $86.00M derived: sum of 2 quarters · filed 2022-11-09 | $369.00M 10-Q · filed 2022-11-09 | $237.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $413.00M 10-Q · filed 2022-07-29 | $281.00M derived: sum of 3 quarters · filed 2023-02-22 | $195.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $283.00M 10-Q · filed 2022-04-29 | $151.00M derived: sum of 2 quarters · filed 2023-02-22 | $65.00M derived: sum of 3 quarters · filed 2023-02-22 | $101.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$218.00M derived: sum of 2 quarters · filed 2023-02-22 | -$182.00M derived: sum of 3 quarters · filed 2023-02-22 | -$92.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$50.00M derived: sum of 2 quarters · filed 2021-10-29 | $40.00M 10-Q · filed 2021-10-29 | -$215.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $126.00M 10-Q · filed 2021-08-03 | -$129.00M derived: sum of 3 quarters · filed 2022-02-18 | -$42.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $90.00M 10-Q · filed 2021-04-30 | -$165.00M derived: sum of 2 quarters · filed 2022-02-18 | -$78.00M derived: sum of 3 quarters · filed 2022-02-18 | -$334.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$168.00M derived: sum of 2 quarters · filed 2022-02-18 | -$424.00M derived: sum of 3 quarters · filed 2022-02-18 | $14.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$169.00M derived: sum of 2 quarters · filed 2020-10-30 | $269.00M 10-Q · filed 2020-10-30 | -$127.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $182.00M 10-Q · filed 2020-07-31 | -$214.00M derived: sum of 3 quarters · filed 2021-02-24 | $38.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $438.00M 10-Q · filed 2020-05-01 | $42.00M derived: sum of 2 quarters · filed 2021-02-24 | $294.00M derived: sum of 3 quarters · filed 2021-02-24 | $500.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$396.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$144.00M derived: sum of 2 quarters · filed 2021-02-24 | $62.00M derived: sum of 3 quarters · filed 2021-02-24 | $113.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $458.00M derived: sum of 2 quarters · filed 2019-10-25 | $509.00M 10-Q · filed 2019-10-25 | $299.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $257.00M 10-Q · filed 2019-07-26 | $47.00M derived: sum of 3 quarters · filed 2020-02-21 | $170.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $51.00M 10-Q · filed 2019-04-30 | -$159.00M derived: sum of 2 quarters · filed 2020-02-21 | -$36.00M derived: sum of 3 quarters · filed 2020-02-21 | -$144.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$87.00M derived: sum of 2 quarters · filed 2020-02-21 | -$195.00M derived: sum of 3 quarters · filed 2020-02-21 | -$104.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $15.00M derived: sum of 2 quarters · filed 2018-10-26 | $106.00M 10-Q · filed 2018-10-26 | -$200.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$17.00M 10-Q · filed 2018-07-27 | -$323.00M derived: sum of 3 quarters · filed 2019-02-22 | -$374.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $91.00M 10-Q · filed 2018-04-27 | -$215.00M derived: sum of 2 quarters · filed 2019-02-22 | -$266.00M derived: sum of 3 quarters · filed 2019-02-22 | -$72.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$357.00M derived: sum of 2 quarters · filed 2019-02-22 | -$163.00M derived: sum of 3 quarters · filed 2019-02-22 | $147.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $143.00M derived: sum of 2 quarters · filed 2017-10-27 | $453.00M 10-Q · filed 2017-10-27 | $294.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $504.00M 10-Q · filed 2017-08-01 | $345.00M derived: sum of 3 quarters · filed 2018-02-23 | $240.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $310.00M 10-Q · filed 2017-05-05 | $151.00M derived: sum of 2 quarters · filed 2018-02-23 | $46.00M derived: sum of 3 quarters · filed 2018-02-23 | -$144.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$264.00M derived: sum of 2 quarters · filed 2018-02-23 | -$454.00M derived: sum of 3 quarters · filed 2018-02-23 | -$324.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$295.00M derived: sum of 2 quarters · filed 2016-10-28 | -$165.00M 10-Q · filed 2016-10-28 | $56.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$60.00M 10-Q · filed 2016-07-29 | $161.00M derived: sum of 3 quarters · filed 2017-02-17 | $222.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $130.00M 10-Q · filed 2016-04-29 | $351.00M derived: sum of 2 quarters · filed 2017-02-17 | $412.00M derived: sum of 3 quarters · filed 2017-02-17 | $314.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $282.00M derived: sum of 2 quarters · filed 2017-02-17 | $184.00M derived: sum of 3 quarters · filed 2017-02-17 | $316.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$37.00M derived: sum of 2 quarters · filed 2015-10-30 | $95.00M 10-Q · filed 2015-10-30 | -$15.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $34.00M 10-Q · filed 2015-07-31 | -$76.00M derived: sum of 3 quarters · filed 2016-02-19 | -$140.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $132.00M 10-Q · filed 2015-05-01 | $22.00M derived: sum of 2 quarters · filed 2016-02-19 | -$42.00M derived: sum of 3 quarters · filed 2016-02-19 | $41.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$174.00M derived: sum of 2 quarters · filed 2016-02-19 | -$91.00M derived: sum of 3 quarters · filed 2016-02-19 | -$20.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $19.00M derived: sum of 2 quarters · filed 2014-10-30 | $90.00M 10-Q · filed 2014-10-30 | -$128.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $154.00M 10-Q · filed 2014-07-31 | -$64.00M derived: sum of 3 quarters · filed 2015-02-20 | $41.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $71.00M 10-Q · filed 2014-05-01 | -$147.00M derived: sum of 2 quarters · filed 2015-02-20 | -$42.00M derived: sum of 3 quarters · filed 2015-02-20 | -$64.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$113.00M derived: sum of 2 quarters · filed 2015-02-20 | -$135.00M derived: sum of 3 quarters · filed 2015-02-20 | $48.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $83.00M derived: sum of 2 quarters · filed 2013-10-31 | $266.00M 10-Q · filed 2013-10-31 | -$94.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $161.00M 10-Q · filed 2013-08-01 | -$199.00M derived: sum of 3 quarters · filed 2014-02-21 | -$108.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $183.00M 10-Q · filed 2013-05-02 | -$177.00M derived: sum of 2 quarters · filed 2014-02-21 | -$86.00M derived: sum of 3 quarters · filed 2014-02-21 | -$315.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$269.00M derived: sum of 2 quarters · filed 2014-02-21 | -$498.00M derived: sum of 3 quarters · filed 2014-02-21 | -$28.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$138.00M derived: sum of 2 quarters · filed 2012-11-01 | $332.00M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | -$229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $241.00M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $470.00M 10-Q · filed 2012-05-16 | |||
| 2010-12-31 | $2.00M 10-K · filed 2013-02-22 |
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