Engie SA (EPA:ENGI)

Engie Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,537	14,507	16,928	16,578	15,570	13,890
Short-Term Investments	-	858	809	119	290	104
Trading Asset Securities	631	-	-	3,479	5,676	8,810
Accounts Receivable	24,095	21,636	25,463	29,810	44,074	41,040
Other Receivables	-	7,919	9,165	10,438	15,600	12,321
Inventory	3,290	2,852	5,061	5,343	8,145	6,175
Loans Receivable Current	1,840	948	10,020	350	427	195
Other Current Assets	15,947	9,674	11,913	9,500	14,187	25,380
Total Current Assets	59,340	58,394	79,359	75,617	103,969	107,915
Property, Plant & Equipment	78,789	65,499	64,388	57,950	55,488	51,079
Goodwill	20,893	13,110	13,291	12,864	12,854	12,799
Other Intangible Assets	9,249	7,919	7,964	8,449	7,364	6,784
Long-Term Investments	14,821	13,210	12,856	16,284	14,306	15,647
Long-Term Loans Receivable	5,303	1,317	914	5,022	3,583	2,267
Long-Term Deferred Tax Assets	1,126	673	847	1,974	2,029	1,181
Long-Term Accounts Receivable	5	368	313	436	399	497
Other Long-Term Assets	6,749	8,759	9,612	16,044	35,498	27,164
Total Assets	196,275	169,249	189,544	194,640	235,490	225,333

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18,546	16,189	18,112	22,189	39,165	32,197
Accrued Expenses	279	2,681	2,638	2,503	2,479	2,033
Short-Term Debt	5,882	5,906	5,263	6,061	8,000	5,461
Current Portion of Long-Term Debt	8,127	5,026	3,524	2,967	4,229	4,884
Current Unearned Revenue	3,994	3,606	3,818	3,960	3,292	2,671
Current Portion of Leases	376	464	473	470	393	334
Current Income Taxes Payable	-	7,353	8,711	10,417	16,863	11,315
Other Current Liabilities	22,190	12,605	30,345	27,460	19,357	36,124
Total Current Liabilities	59,394	53,830	72,884	76,027	93,778	95,019
Long-Term Debt	52,449	40,581	40,041	35,700	26,221	28,973
Long-Term Leases	3,323	3,210	3,270	2,677	2,482	1,709
Long-Term Unearned Revenue	508	451	153	93	121	68
Pension & Post-Retirement Benefits	4,357	4,130	-	-	-	-
Long-Term Deferred Tax Liabilities	8,596	6,083	5,875	5,632	6,408	7,738
Other Long-Term Liabilities	18,850	20,134	25,863	38,787	67,195	49,846
Total Liabilities	147,477	128,419	148,086	158,916	196,205	183,353

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,542	2,435	2,435	2,435	2,435	2,435
Additional Paid-In Capital	23,037	21,020	21,025	23,916	25,668	26,059
Treasury Stock	-158	-48	-122	-177	-189	-199
Comprehensive Income & Other	14,810	9,544	11,218	3,883	6,339	8,699
Total Common Equity	40,231	32,951	34,556	30,057	34,253	36,994
Minority Interest	8,567	7,879	6,902	5,667	5,032	4,986
Shareholders' Equity	48,798	40,830	41,458	35,724	39,285	41,980
Total Liabilities & Equity	196,275	169,249	189,544	194,640	235,490	225,333

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70,157	55,187	52,571	47,875	41,325	41,361
Net Cash (Debt)	-55,989	-39,822	-34,834	-27,699	-19,789	-18,557
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.61	-16.30	-14.30	-11.38	-8.18	-7.63
Filing Date Shares Outstanding	2,500	2,432	2,426	2,421	2,421	2,420
Total Common Shares Outstanding	2,500	2,432	2,426	2,421	2,421	2,420
Working Capital	-54	4,564	6,475	-410	10,191	12,896
Book Value Per Share	13.42	11.74	12.58	11.01	12.75	13.73
Tangible Book Value	10,089	11,922	13,301	8,744	14,035	17,411
Tangible Book Value Per Share	1.36	3.10	3.82	2.21	4.40	5.64
Land	-	700	696	673	649	504
Buildings	-	3,441	3,474	2,765	2,762	3,312
Machinery	-	109,018	108,253	101,628	96,321	90,834
Construction In Progress	-	8,547	9,232	6,716	5,649	4,328

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error