Equinor ASA (STOHF)

Equinor ASA 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	8,114	8,120	9,641	15,579	14,126	6,757
Short-Term Investments	14,276	15,335	29,224	29,876	21,246	11,865
Cash & Short-Term Investments	22,390	23,455	38,865	45,455	35,372	18,622
Cash Growth	-27.10%	-39.65%	-14.50%	28.51%	89.95%	47.76%
Accounts Receivable	10,366	11,216	10,706	16,055	14,001	6,543
Other Receivables	-	2,988	3,300	6,397	3,926	1,689
Receivables	10,366	14,204	14,006	22,452	17,927	8,232
Inventory	3,736	4,031	3,814	5,205	3,395	3,084
Prepaid Expenses	2,784	1,216	740	-	-	-
Other Current Assets	12,876	10,288	4,629	5,057	5,807	2,248
Total Current Assets	52,152	53,194	62,054	78,169	62,501	32,186
Property, Plant & Equipment	59,961	55,560	58,822	56,498	62,075	68,508
Long-Term Investments	7,787	8,087	5,949	5,491	6,032	6,345
Goodwill	-	1,443	1,733	1,380	1,467	1,481
Other Intangible Assets	6,420	4,211	3,976	3,778	4,985	6,668
Long-Term Deferred Tax Assets	5,039	4,900	7,936	8,732	6,259	4,974
Other Long-Term Assets	4,487	2,827	2,729	2,249	2,818	3,936
Total Assets	135,846	131,141	143,580	158,021	147,120	124,809
Accounts Payable	10,429	6,838	5,316	6,208	6,249	2,748
Accrued Expenses	-	1,385	1,496	-	-	-
Short-Term Debt	1,700	5,048	3,596	1,812	5,023	2,617
Current Portion of Long-Term Debt	3,062	2,175	2,400	2,547	250	1,974
Current Portion of Leases	1,121	1,249	1,279	1,258	1,113	1,186
Current Income Taxes Payable	12,661	10,319	12,306	17,655	13,119	1,148
Other Current Liabilities	6,234	9,033	9,797	14,326	13,384	10,147
Total Current Liabilities	35,207	36,047	36,190	43,806	39,138	19,820
Long-Term Debt	22,903	19,361	22,230	24,141	27,404	29,118
Long-Term Leases	2,168	2,261	2,290	2,409	2,449	3,220
Pension & Post-Retirement Benefits	4,257	3,482	3,925	3,671	4,403	4,292
Long-Term Deferred Tax Liabilities	14,997	12,726	13,345	11,996	14,037	11,224
Other Long-Term Liabilities	15,721	14,884	17,100	18,009	20,665	23,243
Total Liabilities	95,253	88,761	95,080	104,032	108,096	90,917
Common Stock	995	1,052	1,101	1,142	1,164	1,164
Additional Paid-In Capital	-	-	-	3,041	6,408	6,852
Retained Earnings	47,945	52,407	56,521	58,236	36,683	30,051
Comprehensive Income & Other	-8,414	-11,117	-9,132	-8,431	-5,245	-4,194
Total Common Equity	40,526	42,342	48,490	53,988	39,010	33,873
Minority Interest	67	38	10	1	14	19
Shareholders' Equity	40,593	42,380	48,500	53,989	39,024	33,892
Total Liabilities & Equity	135,846	131,141	143,580	158,021	147,120	124,809
Total Debt	30,954	30,094	31,795	32,167	36,239	38,115
Net Cash (Debt)	-8,564	-6,639	7,070	13,288	-867	-19,493
Net Cash Growth	-	-	-46.79%	-	-	-
Net Cash Per Share	-3.22	-2.35	2.34	4.17	-0.27	-5.96
Filing Date Shares Outstanding	2,527	2,728	2,945	3,122	3,232	3,246
Total Common Shares Outstanding	2,527	2,728	2,945	3,122	3,232	3,246
Working Capital	16,945	17,147	25,864	34,363	23,363	12,366
Book Value Per Share	16.04	15.52	16.47	17.29	12.07	10.43
Tangible Book Value	34,106	36,688	42,781	48,830	32,558	25,724
Tangible Book Value Per Share	13.50	13.45	14.53	15.64	10.07	7.92
Buildings	-	660	591	562	596	929
Machinery	-	163,849	180,454	181,576	193,174	195,125
Construction In Progress	-	17,354	14,097	10,815	12,614	13,163

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.