Imperial Oil (IMO) Balance Sheet: Assets & Liabilities

Imperial Oil (IMO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Imperial Oil reported total assets of CAD 42.31B and total liabilities of CAD 20.05B. Shareholders' equity was CAD 22.25B, down 5.2% from CAD 23.47B a year earlier. Total debt stood at CAD 4.00B against CAD 1.14B in cash and short-term investments, a net debt position of CAD 2.85B. That puts debt-to-equity at 0.18, compared with 0.18 a year earlier.

Imperial Oil Balance Sheet Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Imperial Oil Limited (IMO) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.14	0.98	0.86	3.75	2.15	0.77	1.72	0.99	1.20
Cash & Short-Term Investments	1.14	0.98	0.86	3.75	2.15	0.77	1.72	0.99	1.20
Accounts Receivable	4.37	5.76	4.48	4.72	3.87	1.92	2.70	2.53	2.71
Inventory	2.90	2.62	2.95	2.27	1.79	1.83	1.91	1.84	1.50
Other Current Assets	0.69	0.00	0.00	0.75	0.69	0.00	0.00	0.00	0.00
Total Current Assets	8.42	9.35	8.30	10.74	7.81	4.52	6.33	5.36	5.41
Non-Current Assets
Property, Plant & Equipment (Net)	30.86	30.81	31.03	30.51	31.24	32.03	34.20	34.23	34.47
Long-Term Investments	1.10	0.82	0.78	0.89	0.76	0.78	0.89	0.86	0.87
Goodwill	0.17	0.17	0.17	0.17	0.17	0.17	0.19	0.19	0.19
Intangible Assets	1.76	0.00	0.00	1.22	0.81	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.48	1.79	0.64	0.89	0.76	0.53	0.58	0.83	0.67
Total Non-Current Assets	33.89	33.58	32.90	32.79	32.97	33.51	35.86	36.10	36.19
Total Assets	42.31	42.94	41.20	43.52	40.78	38.03	42.19	41.46	41.60
Current Liabilities
Accounts Payable	6.60	5.64	4.67	6.19	5.18	2.55	3.45	3.28	3.44
Short-Term Debt	0.02	0.02	0.21	0.12	0.12	0.23	0.23	0.20	0.20
Accrued Liabilities	0.00	0.08	0.25	2.58	0.25	-	-	-	-
Deferred Revenue	0.00	0.00	0.46	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.82	0.74	0.57	0.12	0.10	0.26	0.82	0.41	0.44
Total Current Liabilities	6.62	7.01	6.60	8.90	5.55	3.38	4.60	3.96	4.14
Non-Current Liabilities
Long-Term Debt	3.98	4.14	4.12	4.03	5.05	5.05	5.10	4.98	5.01
Deferred Tax Liabilities	4.50	4.60	4.51	4.71	4.54	4.18	4.72	5.09	4.25
Other Non-Current Liabilities	9.46	3.73	3.74	8.18	8.44	0.18	3.49	2.94	3.78
Total Non-Current Liabilities	13.44	12.46	12.37	12.21	13.49	13.23	13.32	13.01	13.03
Total Liabilities	20.06	19.47	18.98	21.11	19.05	16.61	17.91	16.97	17.17
Stockholders' Equity
Common Stock	0.90	0.94	0.99	1.08	1.25	1.36	1.38	1.45	1.54
Retained Earnings	21.37	22.75	21.91	21.85	21.66	22.05	24.81	24.56	24.71
Accumulated Other Comprehensive Income	-0.01	-0.21	-0.68	-0.51	-1.18	-1.99	-1.91	-1.52	-1.82
Shares Outstanding	0.48	0.51	0.54	0.58	0.68	-	-	-	-
Total Stockholders' Equity	22.25	23.47	22.22	22.41	21.74	21.42	24.28	24.49	24.44
Total Liabilities & Equity	42.31	42.94	41.20	43.52	40.78	38.03	42.19	41.46	41.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Imperial Oil Balance Sheet

How much debt does Imperial Oil have?

Imperial Oil had total debt of CAD 4.00B as of Dec 31, 2025, against CAD 1.14B in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was CAD 4.16B a year earlier.

What are Imperial Oil's total assets?

Imperial Oil reported total assets of CAD 42.31B as of Dec 31, 2025, down 1.5% from CAD 42.94B a year earlier. Total liabilities were CAD 20.05B.

What is Imperial Oil's shareholders' equity?

Imperial Oil's shareholders' equity was CAD 22.25B as of Dec 31, 2025, or about CAD 46.02 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition