Woodside Energy Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,880	3,923	1,740	6,201	3,025	3,604
Short-Term Investments	274	185	209	677	320	172
Cash & Short-Term Investments	5,154	4,108	1,949	6,878	3,345	3,776
Cash Growth	141.63%	110.78%	-71.66%	105.62%	-11.41%	-7.59%
Accounts Receivable	1,813	981	987	1,102	170	167
Other Receivables	413	1,564	575	473	123	77
Receivables	2,226	2,678	1,635	1,651	368	303
Inventory	711	684	616	678	202	125
Other Current Assets	539	93	918	83	363	48
Total Current Assets	8,630	7,563	5,118	9,290	4,278	4,252
Property, Plant & Equipment	47,047	44,648	42,689	41,990	20,343	18,495
Long-Term Investments	320	367	369	385	109	54
Goodwill	3,952	3,866	3,995	4,614	-	-
Other Intangible Assets	939	960	188	-	-	-
Long-Term Accounts Receivable	-	49	47	46	26	10
Long-Term Deferred Tax Assets	2,616	2,393	1,717	1,959	1,007	1,304
Other Long-Term Assets	1,373	642	467	313	84	114
Total Assets	64,877	61,264	55,361	59,321	26,474	24,623
Accounts Payable	-	2,075	1,655	2,029	191	100
Accrued Expenses	316	512	420	396	327	335
Current Portion of Long-Term Debt	-	990	-	260	277	776
Current Portion of Leases	177	189	298	324	191	94
Current Income Taxes Payable	356	308	1,108	1,854	413	46
Other Current Liabilities	3,693	1,783	1,501	1,745	1,223	743
Total Current Liabilities	4,542	5,857	4,982	6,608	2,622	2,094
Long-Term Debt	11,972	9,007	4,883	4,878	5,153	5,438
Long-Term Leases	1,406	1,434	1,317	1,310	1,176	1,184
Pension & Post-Retirement Benefits	225	252	171	186	17	23
Long-Term Deferred Tax Liabilities	1,343	1,497	1,627	2,457	878	549
Other Long-Term Liabilities	6,882	7,064	7,211	6,755	2,399	2,460
Total Liabilities	26,370	25,111	20,191	22,194	12,245	11,748
Common Stock	29,001	29,001	29,001	29,001	9,409	9,297
Retained Earnings	5,729	5,417	4,304	6,883	3,439	1,860
Comprehensive Income & Other	909	981	1,094	452	595	918
Total Common Equity	35,639	35,399	34,399	36,336	13,443	12,075
Minority Interest	2,868	754	771	791	786	800
Shareholders' Equity	38,507	36,153	35,170	37,127	14,229	12,875
Total Liabilities & Equity	64,877	61,264	55,361	59,321	26,474	24,623
Total Debt	13,555	11,620	6,498	6,772	6,797	7,492
Net Cash (Debt)	-8,401	-7,512	-4,549	106	-3,452	-3,716
Net Cash Per Share	-4.39	-3.93	-2.38	0.07	-3.55	-3.91
Filing Date Shares Outstanding	1,899	1,899	1,899	1,899	969.63	962.23
Total Common Shares Outstanding	1,899	1,899	1,899	1,899	969.63	962.23
Working Capital	4,088	1,706	136	2,682	1,656	2,158
Book Value Per Share	18.77	18.64	18.12	19.14	13.86	12.55
Tangible Book Value	30,748	30,573	30,216	31,722	13,443	12,075
Tangible Book Value Per Share	16.19	16.10	15.91	16.71	13.86	12.55
Land	1,812	1,830	1,745	-	-	-
Machinery	605	533	-	-	-	199
Construction In Progress	20,400	16,300	16,443	-	-	-

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