RWE Aktiengesellschaft (ETR:RWE)

RWE Aktiengesellschaft 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	6,106	7,734	5,090	6,917	6,988	5,825
Short-Term Investments	6,718	5,615	6,851	7,724	13,468	8,040
Accounts Receivable	6,298	5,229	6,908	7,607	9,946	6,470
Other Receivables	2,235	674	963	881	583	823
Inventory	1,941	1,524	2,560	2,270	4,206	2,828
Prepaid Expenses	-	356	333	264	206	167
Loans Receivable Current	-	44	40	8	1	1
Other Current Assets	18,256	13,157	12,277	24,960	60,864	79,292
Total Current Assets	41,554	34,333	35,022	50,631	96,262	103,446
Property, Plant & Equipment	45,891	41,022	37,447	28,302	19,704	16,860
Goodwill	-	4,364	4,592	4,447	2,800	2,736
Other Intangible Assets	8,604	4,297	5,638	5,316	2,850	3,117
Long-Term Investments	15,383	12,221	9,752	9,538	8,140	8,349
Long-Term Loans Receivable	-	167	133	115	141	101
Long-Term Deferred Tax Assets	203	183	208	642	606	663
Long-Term Deferred Charges	-	14	10	1	1	3
Other Long-Term Assets	4,094	5,116	5,640	7,520	8,044	7,034
Total Assets	115,729	101,717	98,442	106,512	138,548	142,309

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	5,870	6,003	5,479	5,114	7,464	4,428
Accrued Expenses	-	869	940	1,233	1,334	1,079
Short-Term Debt	-	970	749	1,627	4,353	6,949
Current Portion of Long-Term Debt	7,568	2,948	3,010	1,248	6,769	3,961
Current Portion of Leases	-	260	139	89	92	86
Current Income Taxes Payable	221	146	380	444	225	44
Other Current Liabilities	17,160	11,733	16,878	23,338	59,448	80,460
Total Current Liabilities	30,819	22,929	27,575	33,093	79,685	97,007
Long-Term Debt	16,409	12,944	12,680	12,240	8,292	5,464
Long-Term Leases	-	2,565	2,092	1,824	1,497	1,334
Pension & Post-Retirement Benefits	-	1,123	1,328	1,324	900	1,934
Long-Term Deferred Tax Liabilities	2,341	2,556	2,955	4,944	1,781	1,948
Other Long-Term Liabilities	18,554	18,036	18,189	19,483	17,114	17,626
Total Liabilities	68,123	60,153	64,819	72,908	109,269	125,313

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	39,620	1,904	1,904	1,904	1,731	1,731
Additional Paid-In Capital	-	6,489	6,489	6,489	4,234	4,229
Retained Earnings	-	23,173	18,809	14,892	15,733	10,705
Treasury Stock	-	-1,039	-138	-	-	-
Comprehensive Income & Other	-	3,854	4,485	8,748	5,878	-1,411
Total Common Equity	39,620	34,381	31,549	32,033	27,576	15,254
Minority Interest	7,986	7,183	2,074	1,571	1,703	1,742
Shareholders' Equity	47,606	41,564	33,623	33,604	29,279	16,996
Total Liabilities & Equity	115,729	101,717	98,442	106,512	138,548	142,309

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	23,977	19,687	18,670	17,028	21,003	17,794
Net Cash (Debt)	-11,153	-6,338	-6,729	-2,387	-547	-3,929
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.58	-8.71	-9.05	-3.21	-0.79	-5.81
Filing Date Shares Outstanding	710.6	713.56	739.39	743.84	691.25	676.22
Total Common Shares Outstanding	710.6	713.56	739.39	743.84	691.25	676.22
Working Capital	10,735	11,404	7,447	17,538	16,577	6,439
Book Value Per Share	55.76	48.18	42.67	43.06	39.89	22.56
Tangible Book Value	31,016	25,720	21,319	22,270	21,926	9,401
Tangible Book Value Per Share	43.65	36.04	28.83	29.94	31.72	13.90
Land	-	7,482	7,193	6,922	6,307	6,133
Machinery	-	59,545	57,646	56,270	58,205	56,755
Construction In Progress	-	14,590	12,891	6,872	-	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error