Exxon Mobil Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 4.1%

Exxon Mobil Corp working capital to net assets ratio. Exxon Mobil Corp (XOM) has a Working Capital to Net Assets ratio of 4.1% as of December 2025. Working capital of $11.05 Billion (current assets of $83.38 Billion minus current liabilities of $72.33 Billion) is measured against net assets of $266.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

4.1%
Working Capital / Net Assets

Working Capital

$11.05 Billion
USD

Current Assets

$83.38 Billion
USD

Current Liabilities

$72.33 Billion
USD

Working Capital to Net Assets Ratio of Exxon Mobil Corp (1985–2025)

Working capital to net assets ratio of Exxon Mobil Corp from 1985 to 2025. This chart shows how Exxon Mobil Corp's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 4.1%, reflecting working capital of $11.05 Billion against net assets of $266.63 Billion USD. Explore Exxon Mobil Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Exxon Mobil Corp Working Capital to Net Assets Ratio by Year (1985–2025)

Exxon Mobil Corp working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Exxon Mobil Corp from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see XOM asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.1% $11.05 Billion $266.63 Billion $83.38 Billion $72.33 Billion ▼ -3.9 pp
2024 8.0% $21.68 Billion $270.61 Billion $91.99 Billion $70.31 Billion ▼ -6.7 pp
2023 14.7% $31.29 Billion $212.54 Billion $96.61 Billion $65.32 Billion ▲ +0.6 pp
2022 14.1% $28.59 Billion $202.47 Billion $97.63 Billion $69.05 Billion ▲ +12.7 pp
2021 1.4% $2.51 Billion $175.68 Billion $59.15 Billion $56.64 Billion ▲ +8.4 pp
2020 -7.0% $-11.47 Billion $164.13 Billion $44.89 Billion $56.36 Billion ▲ +0.0 pp
2019 -7.0% $-13.94 Billion $198.94 Billion $50.05 Billion $63.99 Billion ▼ -2.4 pp
2018 -4.6% $-9.16 Billion $198.53 Billion $47.97 Billion $57.14 Billion ▲ +0.9 pp
2017 -5.5% $-10.64 Billion $194.50 Billion $47.13 Billion $57.77 Billion ▼ -1.9 pp
2016 -3.6% $-6.22 Billion $173.83 Billion $41.42 Billion $47.64 Billion ▲ +2.8 pp
2015 -6.4% $-11.35 Billion $176.81 Billion $42.62 Billion $53.98 Billion ▲ +0.1 pp
2014 -6.5% $-11.72 Billion $181.06 Billion $52.91 Billion $64.63 Billion ▲ +0.4 pp
2013 -6.9% $-12.42 Billion $180.50 Billion $59.31 Billion $71.72 Billion ▼ -7.1 pp
2012 0.2% $321.00 Million $171.66 Billion $64.46 Billion $64.14 Billion ▲ +3.0 pp
2011 -2.8% $-4.54 Billion $160.74 Billion $72.96 Billion $77.50 Billion ▼ -0.4 pp
2010 -2.4% $-3.65 Billion $152.68 Billion $58.98 Billion $62.63 Billion ▼ -5.1 pp
2009 2.8% $3.17 Billion $115.39 Billion $55.23 Billion $52.06 Billion ▼ -17.0 pp
2008 19.7% $23.17 Billion $117.52 Billion $72.27 Billion $49.10 Billion ▼ -2.2 pp
2007 21.9% $27.65 Billion $126.04 Billion $85.96 Billion $58.31 Billion ▼ -1.7 pp
2006 23.7% $26.96 Billion $113.84 Billion $75.78 Billion $48.82 Billion ▼ -0.6 pp
2005 24.3% $27.04 Billion $111.19 Billion $73.34 Billion $46.31 Billion ▲ +7.9 pp
2004 16.5% $17.40 Billion $105.71 Billion $60.38 Billion $42.98 Billion ▲ +8.3 pp
2003 8.1% $7.57 Billion $93.30 Billion $45.96 Billion $38.39 Billion ▲ +1.5 pp
2002 6.6% $5.12 Billion $77.36 Billion $38.29 Billion $33.17 Billion ▼ -1.0 pp
2001 7.6% $5.57 Billion $73.16 Billion $35.68 Billion $30.11 Billion ▲ +4.6 pp
2000 3.0% $2.21 Billion $73.99 Billion $40.40 Billion $38.19 Billion ▲ +14.3 pp
1999 -11.3% $-7.59 Billion $67.15 Billion $31.14 Billion $38.73 Billion ▼ -59.5 pp
1998 48.2% $9.18 Billion $19.04 Billion $28.59 Billion $19.41 Billion ▲ +44.9 pp
1997 3.3% $1.54 Billion $46.03 Billion $21.19 Billion $19.65 Billion ▲ +2.5 pp
1996 0.9% $405.00 Million $45.46 Billion $19.91 Billion $19.50 Billion ▲ +4.2 pp
1995 -3.3% $-1.42 Billion $42.61 Billion $17.32 Billion $18.74 Billion ▲ +4.3 pp
1994 -7.7% $-3.03 Billion $39.58 Billion $16.46 Billion $19.49 Billion ▲ +2.4 pp
1993 -10.0% $-3.73 Billion $37.19 Billion $14.86 Billion $18.59 Billion ▼ -1.2 pp
1992 -8.8% $-3.24 Billion $36.75 Billion $16.42 Billion $19.66 Billion ▲ +1.3 pp
1991 -10.1% $-3.84 Billion $37.89 Billion $17.01 Billion $20.85 Billion ▲ +5.7 pp
1990 -15.8% $-5.69 Billion $36.01 Billion $18.34 Billion $24.02 Billion ▲ +0.5 pp
1989 -16.3% $-5.41 Billion $33.11 Billion $16.58 Billion $21.98 Billion ▼ -8.0 pp
1988 -8.3% $-2.63 Billion $31.77 Billion $14.85 Billion $17.48 Billion ▼ -8.6 pp
1987 0.3% $95.00 Million $33.63 Billion $15.39 Billion $15.30 Billion ▼ -3.2 pp
1986 3.4% $1.10 Billion $32.01 Billion $16.32 Billion $15.22 Billion ▲ +9.4 pp
1985 -6.0% $-1.73 Billion $29.10 Billion $17.36 Billion $19.09 Billion —
pp = percentage points