Equinor ASA Balance Sheet

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

Millions USD. 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,884	5,036	5,903	8,070	15,579	14,126
Short-Term Investments	14,212	14,297	15,335	29,224	29,876	21,246
Cash & Short-Term Investments	20,096	19,333	21,238	37,294	45,455	35,372
Cash Growth	-19.12%	-8.97%	-43.05%	-17.95%	28.51%	89.95%
Accounts Receivable	12,882	10,236	12,726	13,204	16,055	14,001
Other Receivables	-	583	864	-	6,397	3,926
Receivables	12,882	11,075	14,204	13,204	22,452	17,927
Inventory	4,239	3,330	4,031	3,814	5,205	3,395
Prepaid Expenses	2,925	1,159	1,216	5,300	-	-
Other Current Assets	5,764	4,043	12,505	2,442	5,057	5,807
Total Current Assets	45,906	38,940	53,194	62,054	78,169	62,501
Property, Plant & Equipment	62,938	61,241	55,560	58,822	56,498	62,075
Long-Term Investments	15,808	15,343	8,087	5,949	5,491	6,032
Goodwill	-	1,838	1,443	-	1,380	1,467
Other Intangible Assets	5,969	4,112	4,211	5,709	3,778	4,985
Long-Term Deferred Tax Assets	5,683	5,053	4,900	7,936	8,732	6,259
Other Long-Term Assets	4,850	4,452	2,827	3,110	2,249	2,818
Total Assets	141,154	131,727	131,141	143,580	158,021	147,120
Accounts Payable	11,374	4,831	6,838	9,556	6,208	6,249
Accrued Expenses	-	2,555	2,251	-	-	-
Short-Term Debt	700	1,711	5,048	-	1,812	5,023
Current Portion of Long-Term Debt	4,842	2,336	2,175	5,996	2,547	250
Current Portion of Leases	1,379	1,190	1,249	1,279	1,258	1,113
Current Income Taxes Payable	13,991	10,994	10,319	12,306	17,655	13,119
Other Current Liabilities	4,762	7,163	8,167	7,053	14,326	13,384
Total Current Liabilities	37,048	30,780	36,047	36,190	43,806	39,138
Long-Term Debt	22,162	23,763	19,361	22,230	24,141	27,404
Long-Term Leases	2,774	2,221	2,261	2,290	2,409	2,449
Pension & Post-Retirement Benefits	4,182	4,076	3,482	3,925	3,671	4,403
Long-Term Deferred Tax Liabilities	15,041	14,524	12,726	13,345	11,996	14,037
Other Long-Term Liabilities	16,305	15,865	14,884	17,100	18,009	20,665
Total Liabilities	97,512	91,229	88,761	95,080	104,032	108,096
Common Stock	995	995	1,052	1,101	1,142	1,164
Additional Paid-In Capital	-	-	-	-	3,041	6,408
Retained Earnings	50,994	48,029	52,407	56,521	58,236	36,683
Comprehensive Income & Other	-8,418	-8,600	-11,117	-9,132	-8,431	-5,245
Total Common Equity	43,571	40,424	42,342	48,490	53,988	39,010
Minority Interest	71	74	38	10	1	14
Shareholders' Equity	43,642	40,498	42,380	48,500	53,989	39,024
Total Liabilities & Equity	141,154	131,727	131,141	143,580	158,021	147,120
Total Debt	31,857	31,221	30,094	31,795	32,167	36,239
Net Cash (Debt)	-11,761	-11,888	-8,856	5,499	13,288	-867
Net Cash Growth	-	-	-	-58.62%	-	-
Net Cash Per Share	-4.62	-4.57	-3.13	1.82	4.17	-0.27
Filing Date Shares Outstanding	2,496	2,500	2,728	2,945	3,122	3,232
Total Common Shares Outstanding	2,496	2,500	2,728	2,945	3,122	3,232
Working Capital	8,858	8,160	17,147	25,864	34,363	23,363
Book Value Per Share	17.46	16.17	15.52	16.47	17.29	12.07
Tangible Book Value	37,602	34,474	36,688	42,781	48,830	32,558
Tangible Book Value Per Share	15.06	13.79	13.45	14.53	15.64	10.07
Buildings	-	707	660	591	562	596
Machinery	-	185,831	163,850	180,454	181,576	193,174
Construction In Progress	-	14,869	17,354	14,097	10,815	12,614

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