Woodside Energy Group Ltd (ASX: WDS)

Woodside Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,979	1,740	6,201	3,025	3,604	4,058
Short-Term Investments	154	209	677	320	172	-
Trading Asset Securities	-	-	-	-	-	28
Cash & Short-Term Investments	2,133	1,949	6,878	3,345	3,776	4,086
Cash Growth	-44.48%	-71.66%	105.62%	-11.41%	-7.59%	136.46%
Accounts Receivable	1,459	987	1,102	170	167	208
Other Receivables	306	575	473	123	77	83
Receivables	1,765	1,635	1,651	368	303	343
Inventory	719	616	678	202	125	176
Other Current Assets	1,435	918	83	363	48	42
Total Current Assets	6,052	5,118	9,290	4,278	4,252	4,647
Property, Plant & Equipment	42,026	42,689	41,990	20,343	18,495	23,232
Long-Term Investments	354	369	385	109	54	35
Goodwill	3,697	3,995	4,614	-	-	-
Long-Term Accounts Receivable	-	47	46	26	10	5
Long-Term Deferred Tax Assets	1,969	1,717	1,959	1,007	1,304	1,173
Other Long-Term Assets	1,544	655	313	84	114	39
Total Assets	55,642	55,361	59,321	26,474	24,623	29,353
Accounts Payable	-	1,655	2,029	191	100	224
Accrued Expenses	302	420	396	327	335	230
Current Portion of Long-Term Debt	992	-	260	277	776	77
Current Portion of Leases	217	298	324	191	94	69
Current Income Taxes Payable	416	1,108	1,854	413	46	86
Other Current Liabilities	2,954	1,501	1,745	1,223	743	445
Total Current Liabilities	4,881	4,982	6,608	2,622	2,094	1,131
Long-Term Debt	4,830	4,883	4,878	5,153	5,438	5,602
Long-Term Leases	1,328	1,317	1,310	1,176	1,184	1,101
Long-Term Deferred Tax Liabilities	1,312	1,627	2,457	878	549	2,193
Other Long-Term Liabilities	7,273	7,211	6,755	2,399	2,460	1,895
Total Liabilities	19,813	20,191	22,194	12,245	11,748	11,944
Common Stock	29,001	29,001	29,001	9,409	9,297	9,010
Retained Earnings	5,087	4,304	6,883	3,439	1,860	6,654
Comprehensive Income & Other	982	1,094	452	595	918	953
Total Common Equity	35,070	34,399	36,336	13,443	12,075	16,617
Minority Interest	759	771	791	786	800	792
Shareholders' Equity	35,829	35,170	37,127	14,229	12,875	17,409
Total Liabilities & Equity	55,642	55,361	59,321	26,474	24,623	29,353
Total Debt	7,367	6,498	6,772	6,797	7,492	6,849
Net Cash (Debt)	-5,234	-4,549	106	-3,452	-3,716	-2,763
Net Cash Per Share	-2.74	-2.38	0.07	-3.55	-3.91	-2.95
Filing Date Shares Outstanding	1,899	1,899	1,899	969.63	962.23	942.29
Total Common Shares Outstanding	1,899	1,899	1,899	969.63	962.23	942.29
Working Capital	1,171	136	2,682	1,656	2,158	3,516
Book Value Per Share	18.47	18.12	19.14	13.86	12.55	17.63
Tangible Book Value	31,373	30,404	31,722	13,443	12,075	16,617
Tangible Book Value Per Share	16.52	16.01	16.71	13.86	12.55	17.63
Machinery	-	-	-	-	199	177

Source: S&P Capital IQ. Standard template. Financial Sources.