Saudi Arabian Oil Company (TADAWUL:2222)

Saudi Arabian Oil Company Balance Sheet

Financials in millions SAR. 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	193,873	216,642	198,973	226,047	299,579	207,232
Short-Term Investments	38,631	14,844	163,944	282,120	28,588	7,627
Trading Asset Securities	-	-	-	734	9	-
Cash & Short-Term Investments	232,504	231,486	362,917	508,901	328,176	214,859
Cash Growth	-10.72%	-36.22%	-28.69%	55.07%	52.74%	-3.85%
Accounts Receivable	234,549	209,754	213,302	219,000	181,731	114,163
Other Receivables	-	26,268	22,116	21,630	19,503	12,751
Receivables	234,549	238,529	236,736	241,745	202,322	127,998
Inventory	80,904	83,728	85,951	100,528	74,703	51,999
Prepaid Expenses	-	5,716	4,840	3,493	4,358	3,355
Other Current Assets	37,617	5,937	41,291	3,164	1,682	668
Total Current Assets	585,574	565,396	731,735	857,831	611,241	398,879
Property, Plant & Equipment	1,576,922	1,494,318	1,384,717	1,303,266	1,244,316	1,209,460
Long-Term Investments	103,192	104,467	103,448	98,954	93,720	88,837
Goodwill	101,232	101,225	101,010	100,603	100,188	100,204
Other Intangible Assets	64,230	63,356	63,544	58,725	60,480	64,343
Long-Term Accounts Receivable	-	2,918	1,540	918	925	966
Long-Term Deferred Tax Assets	18,398	20,659	20,560	18,093	14,969	15,280
Other Long-Term Assets	66,883	43,968	40,027	27,449	4,814	5,698
Total Assets	2,516,431	2,423,630	2,477,940	2,492,924	2,162,690	1,914,261
Accounts Payable	168,828	104,467	99,923	97,110	87,067	54,390
Accrued Expenses	-	54,799	55,402	44,387	46,310	43,526
Short-Term Debt	22,681	21,945	19,615	10,205	17,351	60,085
Current Portion of Long-Term Debt	11,838	24,034	31,965	54,984	48,116	29,064
Current Portion of Leases	11,587	11,584	12,107	9,591	9,083	10,008
Current Income Taxes Payable	76,566	71,951	82,539	104,978	90,525	42,059
Other Current Liabilities	1,724	10,483	16,015	10,131	5,376	4,079
Total Current Liabilities	293,224	299,263	317,566	331,386	303,828	243,211
Long-Term Debt	261,330	210,834	181,257	275,307	398,263	393,353
Long-Term Leases	49,116	50,899	45,224	43,073	38,108	43,567
Pension & Post-Retirement Benefits	26,911	26,866	26,147	26,923	40,729	54,207
Long-Term Deferred Tax Liabilities	156,702	153,369	142,449	122,311	74,850	53,621
Other Long-Term Liabilities	37,520	31,044	28,205	27,777	26,244	25,208
Total Liabilities	824,803	772,275	740,848	826,777	882,022	813,167
Common Stock	90,000	90,000	90,000	75,000	60,000	60,000
Additional Paid-In Capital	26,981	26,981	26,981	26,981	26,981	26,981
Retained Earnings	1,384,766	1,348,442	1,417,474	1,345,892	1,024,443	901,273
Treasury Stock	-2,783	-3,943	-1,362	-2,236	-2,828	-3,264
Comprehensive Income & Other	985	-3,251	1,514	3,279	4,661	5,858
Total Common Equity	1,499,949	1,458,229	1,534,607	1,448,916	1,113,257	990,848
Minority Interest	191,679	193,126	202,485	217,231	167,411	110,246
Shareholders' Equity	1,691,628	1,651,355	1,737,092	1,666,147	1,280,668	1,101,094
Total Liabilities & Equity	2,516,431	2,423,630	2,477,940	2,492,924	2,162,690	1,914,261
Total Debt	356,552	319,296	290,168	393,160	510,921	536,077
Net Cash (Debt)	-124,048	-87,810	72,749	115,741	-182,745	-321,218
Net Cash Growth	-	-	-37.15%	-	-	-
Net Cash Per Share	-0.51	-0.36	0.30	0.48	-0.76	-1.33
Filing Date Shares Outstanding	243,160	241,855	241,949	241,907	241,893	245,856
Total Common Shares Outstanding	243,160	241,855	241,949	241,907	241,893	245,856
Working Capital	292,350	266,133	414,169	526,445	307,413	155,668
Book Value Per Share	6.17	6.03	6.34	5.99	4.60	4.03
Tangible Book Value	1,334,487	1,293,648	1,370,053	1,289,588	952,589	826,301
Tangible Book Value Per Share	5.49	5.35	5.66	5.33	3.94	3.36
Land	54,711	54,410	52,179	50,738	53,099	52,464
Buildings	99,409	96,628	91,438	91,617	86,411	83,070
Machinery	1,123,312	1,090,389	1,000,289	958,062	897,597	845,946
Construction In Progress	406,076	346,603	305,724	262,903	246,175	242,450

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