Equinor ASA (STOHF)

Equinor ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	8,002	9,641	15,579	14,126	6,757	5,177
Short-Term Investments	22,712	29,224	29,876	21,246	11,865	7,426
Cash & Short-Term Investments	30,714	38,865	45,455	35,372	18,622	12,603
Cash Growth	105.53%	-14.50%	28.51%	89.95%	47.76%	-13.66%
Accounts Receivable	10,583	11,444	16,055	14,001	6,543	8,233
Other Receivables	-	5,489	6,397	3,926	1,689	-
Receivables	10,583	16,933	22,452	17,927	8,232	8,233
Inventory	3,258	3,814	5,205	3,395	3,084	3,363
Other Current Assets	2,355	2,442	5,057	5,807	2,248	578
Total Current Assets	50,538	62,054	78,169	62,501	32,186	24,777
Property, Plant & Equipment	60,728	58,822	56,498	62,075	68,508	71,751
Long-Term Investments	6,252	5,949	5,491	6,032	6,345	5,042
Goodwill	-	1,733	1,380	1,467	1,481	1,458
Other Intangible Assets	6,330	3,976	3,778	4,985	6,668	9,280
Long-Term Deferred Tax Assets	7,412	7,936	8,732	6,259	4,974	3,881
Other Long-Term Assets	3,857	2,729	2,249	2,818	3,936	3,672
Total Assets	135,117	143,580	158,021	147,120	124,809	119,861
Accounts Payable	9,162	5,316	6,208	6,249	2,748	10,450
Short-Term Debt	1,060	3,596	1,812	5,023	2,617	-
Current Portion of Long-Term Debt	4,843	2,400	2,547	250	1,974	2,939
Current Portion of Leases	1,266	1,279	1,258	1,113	1,186	1,148
Current Income Taxes Payable	11,569	12,306	17,655	13,119	1,148	3,699
Other Current Liabilities	5,977	11,293	14,326	13,384	10,147	1,321
Total Current Liabilities	33,877	36,190	43,806	39,138	19,820	19,557
Long-Term Debt	20,200	22,230	24,141	27,404	29,118	21,754
Long-Term Leases	2,227	2,291	2,409	2,449	3,220	3,191
Long-Term Deferred Tax Liabilities	13,776	13,345	11,996	14,037	11,224	9,410
Other Long-Term Liabilities	16,738	17,099	18,009	20,665	23,243	20,923
Total Liabilities	90,732	95,080	104,032	108,096	90,917	78,702
Common Stock	1,052	1,101	1,142	1,164	1,164	1,185
Additional Paid-In Capital	-	-	3,041	6,408	6,852	7,732
Retained Earnings	52,439	56,521	58,236	36,683	30,051	37,480
Comprehensive Income & Other	-9,139	-9,132	-8,431	-5,245	-4,194	-5,258
Total Common Equity	44,352	48,490	53,988	39,010	33,873	41,139
Minority Interest	33	10	1	14	19	20
Shareholders' Equity	44,385	48,500	53,989	39,024	33,892	41,159
Total Liabilities & Equity	135,117	143,580	158,021	147,120	124,809	119,861
Total Debt	29,596	31,796	32,167	36,239	38,115	29,032
Net Cash (Debt)	1,118	7,069	13,288	-867	-19,493	-16,429
Net Cash Growth	-	-46.80%	-	-	-	-
Net Cash Per Share	0.39	2.34	4.17	-0.27	-5.96	-4.93
Filing Date Shares Outstanding	2,760	2,945	3,122	3,232	3,246	3,305
Total Common Shares Outstanding	2,760	2,945	3,122	3,232	3,246	3,305
Working Capital	16,661	25,864	34,363	23,363	12,366	5,220
Book Value Per Share	16.07	16.47	17.29	12.07	10.43	12.45
Tangible Book Value	38,022	42,781	48,830	32,558	25,724	30,401
Tangible Book Value Per Share	13.78	14.53	15.64	10.07	7.92	9.20
Buildings	-	591	562	596	929	909
Machinery	-	180,454	181,576	193,174	195,125	192,563
Construction In Progress	-	14,097	10,815	12,614	13,163	10,408

Source: S&P Capital IQ. Standard template. Financial Sources.