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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	230,813	243,099	216,642	198,973	226,047	299,579
Short-Term Investments	52,934	45,272	14,844	163,944	282,120	28,588
Trading Asset Securities	-	-	-	-	734	9
Cash & Short-Term Investments	283,747	288,371	231,486	362,917	508,901	328,176
Cash Growth	27.80%	24.57%	-36.22%	-28.69%	55.07%	52.74%
Accounts Receivable	247,320	197,576	209,754	213,302	219,000	181,731
Other Receivables	-	21,530	26,268	22,116	21,630	19,503
Receivables	247,320	220,767	238,529	236,736	241,745	202,322
Inventory	93,814	70,542	83,728	85,951	100,528	74,703
Prepaid Expenses	-	4,923	5,716	4,840	3,493	4,358
Other Current Assets	57,879	11,674	5,937	41,291	3,164	1,682
Total Current Assets	682,760	596,277	565,396	731,735	857,831	611,241
Property, Plant & Equipment	1,615,178	1,590,748	1,494,318	1,384,717	1,303,266	1,244,316
Long-Term Investments	111,727	109,049	104,467	103,448	98,954	93,720
Goodwill	101,222	101,229	101,225	101,010	100,603	100,188
Other Intangible Assets	63,711	63,596	63,356	63,544	58,725	60,480
Long-Term Accounts Receivable	-	8,202	2,918	1,540	918	925
Long-Term Deferred Tax Assets	15,134	15,885	20,659	20,560	18,093	14,969
Other Long-Term Assets	72,227	38,690	43,968	40,027	27,449	4,814
Total Assets	2,661,959	2,551,964	2,423,630	2,477,940	2,492,924	2,162,690
Accounts Payable	193,351	99,896	104,467	99,923	97,110	87,067
Accrued Expenses	-	58,571	54,799	55,402	44,387	46,310
Short-Term Debt	26,564	36,641	21,945	19,615	10,205	17,351
Current Portion of Long-Term Debt	17,623	6,524	24,034	31,965	54,984	48,116
Current Portion of Leases	11,979	11,986	11,584	12,107	9,591	9,083
Current Income Taxes Payable	87,632	68,412	71,951	82,539	104,978	90,525
Other Current Liabilities	19,007	16,319	10,483	16,015	10,131	5,376
Total Current Liabilities	356,156	298,349	299,263	317,566	331,386	303,828
Long-Term Debt	271,276	256,158	210,834	181,257	275,307	398,263
Long-Term Leases	52,083	52,308	50,899	45,224	43,073	38,108
Pension & Post-Retirement Benefits	26,856	25,951	26,866	26,147	26,923	40,729
Long-Term Deferred Tax Liabilities	158,801	160,664	153,369	142,449	122,311	74,850
Other Long-Term Liabilities	38,476	36,790	31,044	28,205	27,777	26,244
Total Liabilities	903,648	830,220	772,275	740,848	826,777	882,022
Common Stock	90,000	90,000	90,000	90,000	75,000	60,000
Additional Paid-In Capital	26,981	26,981	26,981	26,981	26,981	26,981
Retained Earnings	1,414,473	1,376,057	1,348,442	1,417,474	1,345,892	1,024,443
Treasury Stock	-2,412	-2,514	-3,943	-1,362	-2,236	-2,828
Comprehensive Income & Other	2,680	1,472	-3,251	1,514	3,279	4,661
Total Common Equity	1,531,722	1,491,996	1,458,229	1,534,607	1,448,916	1,113,257
Minority Interest	226,589	229,748	193,126	202,485	217,231	167,411
Shareholders' Equity	1,758,311	1,721,744	1,651,355	1,737,092	1,666,147	1,280,668
Total Liabilities & Equity	2,661,959	2,551,964	2,423,630	2,477,940	2,492,924	2,162,690
Total Debt	379,525	363,617	319,296	290,168	393,160	510,921
Net Cash (Debt)	-95,778	-75,246	-87,810	72,749	115,741	-182,745
Net Cash Growth	-	-	-	-37.15%	-	-
Net Cash Per Share	-0.40	-0.31	-0.36	0.30	0.48	-0.76
Filing Date Shares Outstanding	240,262	241,907	241,855	241,949	241,907	241,893
Total Common Shares Outstanding	240,262	241,907	241,855	241,949	241,907	241,893
Working Capital	326,604	297,928	266,133	414,169	526,445	307,413
Book Value Per Share	6.38	6.17	6.03	6.34	5.99	4.60
Tangible Book Value	1,366,789	1,327,171	1,293,648	1,370,053	1,289,588	952,589
Tangible Book Value Per Share	5.69	5.49	5.35	5.66	5.33	3.94
Land	53,383	53,469	54,410	52,179	50,738	53,099
Buildings	98,171	97,323	96,628	91,438	91,617	86,411
Machinery	1,156,625	1,141,051	1,090,389	1,000,289	958,062	897,597
Construction In Progress	419,494	404,970	346,603	305,724	262,903	246,175

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