Eni S.p.A. (E)

Eni S.p.A. Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	11,767	8,365	8,317	8,100	8,929	9,167	9,147	8,183	9,367	10,180	8,783	10,193	9,559	11,417	10,146	10,155	11,480	10,900	13,464	8,254
Trading Asset Securities	8,371	6,723	6,466	6,991	6,820	6,857	7,039	6,797	6,543	7,254	7,404	6,782	7,894	8,283	7,803	8,251	6,752	6,304	6,287	6,301
Cash & Short-Term Investments	20,138	15,088	14,783	15,091	15,749	16,024	16,186	14,980	15,910	17,434	16,187	16,975	17,453	19,700	17,949	18,406	18,232	17,204	19,751	14,555
Cash Growth (YoY)	27.87%	-5.84%	-8.67%	0.74%	-1.01%	-8.09%	-0.01%	-11.75%	-8.84%	-11.50%	-9.82%	-7.78%	-4.27%	14.51%	-9.12%	26.46%	31.85%	6.73%	35.11%	-2.41%
Accounts Receivable	11,288	10,299	10,972	10,224	8,462	10,987	12,661	14,316	9,400	13,261	13,195	14,549	11,394	12,245	13,026	18,201	17,262	17,350	20,283	17,412
Other Receivables	7,561	8,654	4,302	7,380	5,301	4,321	5,628	5,215	5,851	4,240	5,004	4,273	5,031	4,758	6,269	5,267	7,184	5,228	5,483	6,383
Receivables	18,849	18,953	15,274	17,604	13,763	15,308	18,289	19,531	15,251	17,501	18,199	18,822	16,425	17,003	19,295	23,468	24,446	22,578	25,766	23,795
Inventory	8,011	6,407	5,400	5,143	6,260	5,798	5,633	6,259	6,585	6,679	6,283	6,186	6,883	6,074	6,452	7,709	10,159	8,820	6,952	6,072
Other Current Assets	8,516	21,254	9,633	11,029	5,603	6,604	2,553	3,232	6,849	9,015	6,977	4,722	7,306	5,911	7,771	12,278	31,849	34,858	22,961	13,455
Total Current Assets	55,514	61,702	45,090	48,867	41,375	43,734	42,661	44,002	44,595	50,629	47,646	46,705	48,067	48,688	51,467	61,861	84,686	83,460	75,430	57,877
Property, Plant & Equipment	55,097	54,113	53,948	55,720	58,784	58,185	60,911	65,686	61,719	62,944	64,887	61,133	62,615	61,522	60,961	60,778	63,870	59,272	62,295	61,120
Long-Term Investments	25,791	19,234	13,582	14,547	14,583	14,280	15,247	15,607	13,944	14,609	14,777	13,947	14,740	14,344	13,592	13,350	13,270	7,362	8,475	7,234
Goodwill	-	247	-	3,164	-	3,164	-	3,167	-	3,169	-	3,133	-	3,144	-	3,138	-	2,865	-	2,862
Other Intangible Assets	1,525	1,285	1,538	2,858	6,020	3,257	6,448	3,267	6,448	3,306	6,407	3,246	5,431	2,355	5,492	2,387	5,065	1,986	4,863	1,937
Long-Term Deferred Tax Assets	6,875	6,084	6,722	6,716	6,107	6,072	6,086	6,322	4,424	4,343	4,676	4,482	3,433	4,509	4,329	4,569	4,114	3,545	3,779	2,713
Other Long-Term Assets	9,276	4,340	26,826	5,197	8,117	7,518	13,104	8,888	8,233	8,273	8,139	9,960	6,708	5,858	6,025	6,047	7,093	4,887	4,560	4,022
Total Assets	154,078	147,005	147,706	137,069	134,986	136,210	144,457	146,939	139,363	147,273	146,532	142,606	140,994	140,420	141,866	152,130	178,098	163,377	159,402	137,765

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	17,899	14,863	20,998	13,901	11,839	12,378	14,070	15,170	11,190	12,654	12,728	14,231	11,517	11,122	13,363	19,527	18,568	16,202	19,540	16,795
Accrued Expenses	-	2,627	-	1,973	-	2,894	-	2,137	-	3,162	-	2,208	-	2,713	-	1,818	-	2,166	-	1,875
Short-Term Debt	5,054	5,334	6,529	4,929	6,000	4,545	4,784	4,238	4,012	4,733	5,454	4,092	1,933	2,610	2,635	4,446	4,489	5,250	5,001	2,299
Current Portion of Long-Term Debt	3,308	2,388	2,671	3,434	3,502	4,760	4,691	4,582	4,263	3,621	2,876	2,921	3,114	4,084	3,790	3,097	2,979	451	1,776	1,781
Current Portion of Leases	1,131	1,083	1,162	1,263	1,047	1,123	1,262	1,279	1,074	1,132	1,177	1,128	885	853	875	884	918	835	1,002	948
Current Income Taxes Payable	388	420	485	343	693	416	597	587	851	1,242	1,700	1,685	1,805	1,775	1,763	2,108	1,888	1,179	1,301	648
Current Unearned Revenue	-	1,154	-	1,662	-	1,578	-	1,513	-	1,321	-	1,288	-	1,072	-	1,855	-	963	-	1,034
Other Current Liabilities	17,944	13,835	7,032	8,790	11,188	7,162	11,894	8,516	12,858	10,586	14,211	10,368	14,311	9,578	14,961	15,090	43,408	36,896	32,783	17,896
Total Current Liabilities	45,724	41,704	38,877	36,295	34,269	34,856	37,298	38,022	34,248	38,451	38,146	37,921	33,565	33,807	37,387	48,825	72,250	63,942	61,403	43,276
Long-Term Debt	25,922	23,827	21,741	20,139	19,656	19,855	20,128	21,570	21,937	23,392	22,673	21,716	22,095	22,043	20,491	19,374	19,845	22,016	23,131	23,714
Long-Term Leases	4,483	4,358	4,466	4,437	4,471	4,585	4,939	5,174	4,052	4,209	4,237	4,208	4,014	3,873	3,963	4,067	4,171	4,070	4,368	4,389
Long-Term Unearned Revenue	-	531	-	520	-	567	-	655	-	673	-	691	-	696	-	706	-	721	-	726
Pension & Post-Retirement Benefits	719	559	573	596	626	687	703	681	693	754	782	748	714	783	808	786	750	803	833	819
Long-Term Deferred Tax Liabilities	4,313	4,222	4,788	4,805	5,222	5,212	5,469	5,581	5,180	5,300	4,931	4,702	4,347	5,565	5,252	5,094	6,186	5,651	5,557	4,835
Other Long-Term Liabilities	15,277	14,874	22,970	17,490	17,776	17,043	18,651	19,608	19,775	19,275	20,654	18,976	18,975	18,125	18,412	18,048	17,051	14,162	16,644	15,487
Total Liabilities	96,438	90,075	93,415	84,282	82,020	82,805	87,188	91,291	85,885	92,054	91,423	88,962	83,710	84,892	86,313	96,900	120,253	111,365	111,936	93,246

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005	4,005
Retained Earnings	39,590	38,713	35,799	36,776	36,615	38,104	37,292	36,135	36,520	38,293	37,997	38,718	38,661	39,070	38,235	38,301	38,241	35,175	32,129	29,530
Treasury Stock	-2,977	-1,862	-1,262	-2,782	-2,192	-1,635	-1,335	-2,883	-2,075	-1,505	-1,321	-2,333	-1,575	-974	-2,937	-2,937	-1,789	-770	-958	-958
Comprehensive Income & Other	13,890	11,145	10,652	9,941	10,815	9,264	13,589	15,528	12,587	13,565	13,563	12,794	15,756	13,006	15,779	15,390	16,904	13,507	12,190	11,860
Total Common Equity	54,508	52,001	49,194	47,940	49,243	49,738	53,551	52,785	51,037	54,358	54,244	53,184	56,847	55,107	55,082	54,759	57,361	51,917	47,366	44,437
Minority Interest	3,132	4,929	5,097	4,847	3,723	3,667	3,718	2,863	2,441	861	865	460	437	421	471	471	484	95	100	82
Shareholders' Equity	57,640	56,930	54,291	52,787	52,966	53,405	57,269	55,648	53,478	55,219	55,109	53,644	57,284	55,528	55,553	55,230	57,845	52,012	47,466	44,519
Total Liabilities & Equity	154,078	147,005	147,706	137,069	134,986	136,210	144,457	146,939	139,363	147,273	146,532	142,606	140,994	140,420	141,866	152,130	178,098	163,377	159,402	137,765

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	39,898	36,990	36,569	34,202	34,676	34,868	35,804	36,843	35,338	37,087	36,417	34,065	32,041	33,463	31,754	31,868	32,402	32,622	35,278	33,131
Net Cash (Debt)	-19,760	-21,902	-21,786	-19,111	-18,927	-18,844	-19,618	-21,863	-19,428	-19,653	-20,230	-17,090	-14,588	-13,763	-13,805	-13,462	-14,170	-15,418	-15,527	-18,576
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-6.69	-7.30	-7.24	-6.29	-6.16	-	-6.28	-6.88	-6.03	-6.04	-6.20	-5.17	-4.42	-4.12	-4.12	-3.98	-4.06	-4.35	-4.38	-5.22
Filing Date Shares Outstanding	2,887	2,914	2,946	2,941	3,011	3,033	3,063	3,055	3,160	3,181	3,201	3,194	3,290	3,312	3,345	3,345	3,488	3,523	3,540	3,540
Total Common Shares Outstanding	2,887	2,914	2,946	2,958	3,011	3,033	3,063	3,081	3,160	3,181	3,201	3,219	3,290	3,312	3,345	3,345	3,488	3,523	3,540	3,540
Working Capital	9,790	19,998	6,213	12,572	7,106	8,878	5,363	5,980	10,347	12,178	9,500	8,784	14,502	14,881	14,080	13,036	12,436	19,518	14,027	14,601
Book Value Per Share	18.88	15.78	16.70	14.52	16.35	14.67	17.48	15.51	16.15	15.52	16.94	14.97	17.28	15.13	16.46	14.87	16.45	13.32	13.38	11.14
Tangible Book Value	52,983	50,469	47,656	41,918	43,223	43,317	47,103	46,351	44,589	47,883	47,837	46,805	51,416	49,608	49,590	49,234	52,296	47,066	42,503	39,638
Tangible Book Value Per Share	18.36	15.26	16.18	12.48	14.35	12.55	15.38	13.42	14.11	13.48	14.94	12.99	15.63	13.47	14.82	13.22	14.99	11.94	12.01	9.79
Land	-	-	-	4,444	-	-	-	4,412	-	-	-	4,354	-	-	-	4,255	-	-	-	4,175
Machinery	-	-	-	33,421	-	-	-	33,226	-	-	-	32,121	-	-	-	31,327	-	-	-	30,618
Construction In Progress	-	-	-	6,276	-	-	-	5,490	-	-	-	4,308	-	-	-	3,665	-	-	-	3,107

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error