Woodside Energy Group Ltd (ASX: WDS)

Woodside Energy Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,740	9,109	4,163	4,674	5,783
Short-Term Investments	209	994.45	440.42	223.08	39.91
Cash & Cash Equivalents	1,949	10,103	4,604	4,897	5,823
Cash Growth	-80.71%	119.45%	-6.00%	-15.90%	137.37%
Receivables	1,635	1,619	233.97	216.6	296.44
Inventory	616	995.91	278.01	162.13	250.84
Other Current Assets	918	928.34	772.1	238.65	252.26
Total Current Assets	5,118	13,646	5,888	5,515	6,623
Property, Plant & Equipment	42,689	61,679	27,998	23,988	33,110
Long-Term Investments	369	565.53	150.02	70.04	49.88
Goodwill	3,995	6,778	0	0	0
Other Long-Term Assets	3,190	0	-27,141.09	-22,754.05	-31,987.13
Total Long-Term Assets	50,243	69,022	28,148	24,058	33,160
Total Assets	55,361	87,137	36,436	31,936	41,834
Accounts Payable	1,655	1,115	262.87	129.7	319.24
Deferred Revenue	2,683	-584	-191	-907	-158
Current Debt	298	584	191	907	158
Other Current Liabilities	346	8,592	3,346	2,586	1,293
Total Current Liabilities	4,982	9,706	3,609	2,716	1,612
Long-Term Debt	6,200	7,165	7,092	7,053	7,984
Other Long-Term Liabilities	9,009	0	0	0	0
Total Long-Term Liabilities	15,209	7,165	7,092	7,053	7,984
Total Liabilities	20,191	32,601	16,853	15,237	17,023
Total Debt	6,498	7,749	7,283	7,960	8,142
Debt Growth	-16.15%	6.40%	-8.51%	-2.23%	40.51%
Common Stock	29,001	42,600	12,950	12,058	12,841
Retained Earnings	186	10,110	4,733	2,412	9,483
Comprehensive Income	4,971	3,753	451	1,380	953
Shareholders' Equity	34,399	53,374	18,502	15,661	23,683
Total Liabilities and Equity	55,361	87,137	36,436	31,936	41,834
Net Cash / Debt	-4,549	2,354	-2,679.35	-3,062.61	-2,318.6
Net Cash Per Share	-2.38	1.23	-1.40	-1.60	-1.21
Working Capital	136	3,940	2,279	2,799	5,011
Book Value Per Share	18.14	28.14	9.76	8.26	12.49

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.