EOG Resources, Inc. (EOG)

EOG Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,292	5,278	5,972	5,209	3,329	2,028
Cash & Cash Equivalents	5,292	5,278	5,972	5,209	3,329	2,028
Cash Growth	5.46%	-11.62%	14.65%	56.47%	64.15%	30.36%
Receivables	2,688	2,716	2,774	2,335	1,522	2,002
Inventory	1,154	1,275	1,058	584	629	767.3
Other Current Assets	794	666	671	456	382	476.41
Total Current Assets	9,928	9,935	10,475	8,584	5,862	5,273
Property, Plant & Equipment	33,077	32,297	29,429	28,426	28,599	30,365
Other Long-Term Assets	1,791	1,625	1,467	1,226	1,344	1,487
Total Long-Term Assets	34,868	33,922	30,896	29,652	29,943	31,851
Total Assets	44,796	43,857	41,371	38,236	35,805	37,125
Accounts Payable	2,389	2,437	2,532	2,242	1,681	2,429
Current Debt	352	359	1,579	277	1,076	1,384
Other Current Liabilities	1,532	1,278	1,402	1,523	703	673.97
Total Current Liabilities	4,273	4,074	5,513	4,042	3,460	4,487
Long-Term Debt	3,757	3,765	3,795	5,072	5,035	4,161
Other Long-Term Liabilities	8,130	7,928	7,284	6,942	7,008	6,836
Total Long-Term Liabilities	11,887	11,693	11,079	12,014	12,043	10,997
Total Liabilities	16,160	15,767	16,592	16,056	15,503	15,484
Total Debt	4,109	4,124	5,374	5,349	6,111	5,545
Debt Growth	-1.56%	-23.26%	0.47%	-12.47%	10.21%	-8.85%
Retained Earnings	23,897	22,634	18,472	15,919	14,170	15,649
Comprehensive Income	-8	-9	-8	-12	-12	-4.65
Shareholders' Equity	28,636	28,090	24,779	22,180	20,302	21,641
Net Cash / Debt	1,183	1,154	598	-140	-2,782	-3,516.84
Net Cash / Debt Growth	40.17%	92.98%	-	-	-	-
Net Cash Per Share	2.05	1.98	1.02	-0.24	-4.80	-6.05
Working Capital	5,655	5,861	4,962	4,542	2,402	786.35
Book Value Per Share	49.80	48.35	42.50	38.18	35.06	37.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).