EOG Resources, Inc. (LON:0IDR)

EOG Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,530	7,092	5,278	5,972	5,209	3,329
Cash & Short-Term Investments	3,530	7,092	5,278	5,972	5,209	3,329
Cash Growth	-42.34%	34.37%	-11.62%	14.65%	56.47%	64.15%
Accounts Receivable	2,680	2,650	2,716	2,774	2,335	1,522
Other Receivables	-	-	-	97	-	23
Receivables	2,680	2,650	2,716	2,871	2,335	1,545
Inventory	945	985	1,275	1,058	584	629
Other Current Assets	665	503	666	574	456	359
Total Current Assets	7,820	11,230	9,935	10,475	8,584	5,862
Property, Plant & Equipment	42,585	35,217	33,271	30,275	29,169	29,468
Long-Term Deferred Tax Assets	37	39	42	33	11	2
Other Long-Term Assets	1,757	700	609	588	472	473
Total Assets	52,199	47,186	43,857	41,371	38,236	35,805
Accounts Payable	2,944	2,464	2,437	2,532	2,242	1,681
Current Portion of Long-Term Debt	27	500	-	1,250	-	750
Current Portion of Leases	433	347	359	329	277	326
Current Income Taxes Payable	392	1,007	466	405	518	206
Other Current Liabilities	1,019	1,036	812	997	1,005	497
Total Current Liabilities	4,815	5,354	4,074	5,513	4,042	3,460
Long-Term Debt	7,667	4,102	3,616	3,613	4,859	4,854
Long-Term Leases	-	843	825	766	771	822
Long-Term Deferred Tax Liabilities	6,936	5,866	5,402	4,710	4,749	4,859
Other Long-Term Liabilities	2,496	1,670	1,850	1,990	1,635	1,508
Total Liabilities	21,914	17,835	15,767	16,592	16,056	15,503
Common Stock	206	206	206	206	206	206
Additional Paid-In Capital	5,978	6,090	6,166	6,187	6,087	5,945
Retained Earnings	29,603	26,941	22,634	18,472	15,919	14,170
Treasury Stock	-5,497	-3,882	-907	-78	-20	-7
Comprehensive Income & Other	-5	-4	-9	-8	-12	-12
Shareholders' Equity	30,285	29,351	28,090	24,779	22,180	20,302
Total Liabilities & Equity	52,199	47,186	43,857	41,371	38,236	35,805
Total Debt	8,127	5,792	4,800	5,958	5,907	6,752
Net Cash (Debt)	-4,597	1,300	478	14	-698	-3,423
Net Cash Growth	-	171.97%	3314.29%	-	-	-
Net Cash Per Share	-8.35	2.28	0.82	0.02	-1.20	-5.91
Filing Date Shares Outstanding	542.6	553.93	580	587.72	585.42	583.56
Total Common Shares Outstanding	543.79	557.21	580.86	587.7	585.26	583.57
Working Capital	3,005	5,876	5,861	4,962	4,542	2,402
Book Value Per Share	55.69	52.68	48.36	42.16	37.90	34.79
Tangible Book Value	30,285	29,351	28,090	24,779	22,180	20,302
Tangible Book Value Per Share	55.69	52.68	48.36	42.16	37.90	34.79

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