Eni S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,317	8,100	8,183	10,193	10,155	8,254
Trading Asset Securities	6,466	6,991	6,797	6,782	8,251	6,301
Cash & Short-Term Investments	14,783	15,091	14,980	16,975	18,406	14,555
Cash Growth	-8.67%	0.74%	-11.75%	-7.78%	26.46%	-2.41%
Accounts Receivable	10,972	10,224	14,316	14,549	18,201	17,412
Other Receivables	9,484	7,380	5,215	4,273	5,267	6,383
Receivables	20,456	17,604	19,531	18,822	23,468	23,795
Inventory	5,400	5,143	6,259	6,186	7,709	6,072
Other Current Assets	27,457	11,029	3,232	4,722	12,278	13,455
Total Current Assets	68,096	48,867	44,002	46,705	61,861	57,877
Property, Plant & Equipment	53,948	55,720	65,686	61,133	60,778	61,120
Long-Term Investments	13,582	14,547	15,607	13,947	13,350	7,234
Goodwill	-	3,164	3,167	3,133	3,138	2,862
Other Intangible Assets	1,538	2,858	3,267	3,246	2,387	1,937
Long-Term Deferred Tax Assets	6,722	6,716	6,322	4,482	4,569	2,713
Other Long-Term Assets	3,820	5,197	8,888	9,960	6,047	4,022
Total Assets	147,706	137,069	146,939	142,606	152,130	137,765
Accounts Payable	16,118	13,901	15,170	14,231	19,527	16,795
Accrued Expenses	-	1,973	2,137	2,208	1,818	1,875
Short-Term Debt	6,529	4,929	4,238	4,092	4,446	2,299
Current Portion of Long-Term Debt	2,671	3,434	4,582	2,921	3,097	1,781
Current Portion of Leases	1,162	1,263	1,279	1,128	884	948
Current Income Taxes Payable	485	343	587	1,685	2,108	648
Current Unearned Revenue	-	1,662	1,513	1,288	1,855	1,034
Other Current Liabilities	19,306	8,790	8,516	10,368	15,090	17,896
Total Current Liabilities	46,271	36,295	38,022	37,921	48,825	43,276
Long-Term Debt	21,741	20,139	21,570	21,716	19,374	23,714
Long-Term Leases	4,466	4,437	5,174	4,208	4,067	4,389
Long-Term Unearned Revenue	-	520	655	691	706	726
Pension & Post-Retirement Benefits	573	596	681	748	786	819
Long-Term Deferred Tax Liabilities	4,788	4,805	5,581	4,702	5,094	4,835
Other Long-Term Liabilities	15,576	17,490	19,608	18,976	18,048	15,487
Total Liabilities	93,415	84,282	91,291	88,962	96,900	93,246
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005
Retained Earnings	35,799	36,776	36,135	38,718	38,301	29,530
Treasury Stock	-1,262	-2,782	-2,883	-2,333	-2,937	-958
Comprehensive Income & Other	10,652	9,941	15,528	12,794	15,390	11,860
Total Common Equity	49,194	47,940	52,785	53,184	54,759	44,437
Minority Interest	5,097	4,847	2,863	460	471	82
Shareholders' Equity	54,291	52,787	55,648	53,644	55,230	44,519
Total Liabilities & Equity	147,706	137,069	146,939	142,606	152,130	137,765
Total Debt	36,569	34,202	36,843	34,065	31,868	33,131
Net Cash (Debt)	-21,786	-19,111	-21,863	-17,090	-13,462	-18,576
Net Cash Per Share	-7.12	-6.19	-6.77	-5.14	-3.86	-5.20
Filing Date Shares Outstanding	2,946	2,941	3,055	3,194	3,345	3,540
Total Common Shares Outstanding	2,946	2,958	3,081	3,219	3,345	3,540
Working Capital	21,825	12,572	5,980	8,784	13,036	14,601
Book Value Per Share	16.70	14.52	15.51	14.97	14.87	11.14
Tangible Book Value	47,656	41,918	46,351	46,805	49,234	39,638
Tangible Book Value Per Share	16.18	12.48	13.42	12.99	13.22	9.79
Land	-	4,444	4,412	4,354	4,255	4,175
Machinery	-	33,421	33,226	32,121	31,327	30,618
Construction In Progress	-	6,276	5,490	4,308	3,665	3,107

Source: S&P Global Market Intelligence. Standard template. Financial Sources.