Equinor ASA (STOHF)
OTCMKTS · Delayed Price · Currency is USD
22.25
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

Equinor ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,3708,1209,64115,57914,1266,757
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Short-Term Investments
17,47815,33529,22429,87621,24611,865
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Cash & Short-Term Investments
24,84823,45538,86545,45535,37218,622
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Cash Growth
-33.33%-39.65%-14.50%28.51%89.95%47.76%
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Accounts Receivable
12,71811,21610,70616,05514,0016,543
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Other Receivables
-2,9883,3006,3973,9261,689
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Receivables
12,71814,20414,00622,45217,9278,232
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Inventory
3,2104,0313,8145,2053,3953,084
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Prepaid Expenses
5,6571,216740---
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Other Current Assets
8,13510,2884,6295,0575,8072,248
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Total Current Assets
54,56853,19462,05478,16962,50132,186
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Property, Plant & Equipment
59,79255,56058,82256,49862,07568,508
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Long-Term Investments
8,4738,0875,9495,4916,0326,345
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Goodwill
-1,4431,7331,3801,4671,481
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Other Intangible Assets
6,2234,2113,9763,7784,9856,668
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Long-Term Deferred Tax Assets
5,0884,9007,9368,7326,2594,974
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Other Long-Term Assets
3,7522,8272,7292,2492,8183,936
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Total Assets
137,896131,141143,580158,021147,120124,809
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Accounts Payable
10,4086,8385,3166,2086,2492,748
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Accrued Expenses
-1,3851,496---
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Short-Term Debt
1,0005,0483,5961,8125,0232,617
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Current Portion of Long-Term Debt
4,7772,1752,4002,5472501,974
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Current Portion of Leases
1,2541,2491,2791,2581,1131,186
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Current Income Taxes Payable
13,96010,31912,30617,65513,1191,148
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Other Current Liabilities
4,1389,0339,79714,32613,38410,147
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Total Current Liabilities
35,53736,04736,19043,80639,13819,820
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Long-Term Debt
20,49619,36122,23024,14127,40429,118
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Long-Term Leases
2,2412,2612,2902,4092,4493,220
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Long-Term Deferred Tax Liabilities
14,04512,72613,34511,99614,03711,224
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Other Long-Term Liabilities
15,97114,88417,10018,00920,66523,243
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Total Liabilities
92,03288,76195,080104,032108,09690,917
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Common Stock
1,0521,0521,1011,1421,1641,164
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Additional Paid-In Capital
---3,0416,4086,852
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Retained Earnings
54,55052,40756,52158,23636,68330,051
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Comprehensive Income & Other
-9,782-11,117-9,132-8,431-5,245-4,194
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Total Common Equity
45,82042,34248,49053,98839,01033,873
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Minority Interest
44381011419
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Shareholders' Equity
45,86442,38048,50053,98939,02433,892
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Total Liabilities & Equity
137,896131,141143,580158,021147,120124,809
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Total Debt
29,76830,09431,79532,16736,23938,115
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Net Cash (Debt)
-4,920-6,6397,07013,288-867-19,493
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Net Cash Growth
---46.79%---
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Net Cash Per Share
-1.77-2.352.344.17-0.27-5.96
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Filing Date Shares Outstanding
2,7192,7282,9453,1223,2323,246
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Total Common Shares Outstanding
2,7192,7282,9453,1223,2323,246
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Working Capital
19,03117,14725,86434,36323,36312,366
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Book Value Per Share
16.8515.5216.4717.2912.0710.43
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Tangible Book Value
39,59736,68842,78148,83032,55825,724
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Tangible Book Value Per Share
14.5613.4514.5315.6410.077.92
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Buildings
-660591562596929
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Machinery
-163,849180,454181,576193,174195,125
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Construction In Progress
-17,35414,09710,81512,61413,163
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.