Equinor ASA (EQNR)
NYSE: EQNR · Real-Time Price · USD
24.12
+0.13 (0.54%)
Dec 5, 2024, 4:00 PM EST - Market closed

Equinor ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20 2019 - 2015
Cash & Equivalents
8,0029,64115,57914,1266,7575,177
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Short-Term Investments
22,71229,22429,87621,24611,8657,426
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Cash & Short-Term Investments
30,71438,86545,45535,37218,62212,603
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Cash Growth
105.53%-14.50%28.51%89.95%47.76%-13.66%
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Accounts Receivable
10,58311,44416,05514,0016,5438,233
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Other Receivables
-5,4896,3973,9261,689-
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Receivables
10,58316,93322,45217,9278,2328,233
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Inventory
3,2583,8145,2053,3953,0843,363
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Other Current Assets
2,3552,4425,0575,8072,248578
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Total Current Assets
50,53862,05478,16962,50132,18624,777
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Property, Plant & Equipment
60,72858,82256,49862,07568,50871,751
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Long-Term Investments
6,2525,9495,4916,0326,3455,042
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Goodwill
-1,7331,3801,4671,4811,458
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Other Intangible Assets
6,3303,9763,7784,9856,6689,280
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Long-Term Deferred Tax Assets
7,4127,9368,7326,2594,9743,881
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Other Long-Term Assets
3,8572,7292,2492,8183,9363,672
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Total Assets
135,117143,580158,021147,120124,809119,861
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Accounts Payable
9,1625,3166,2086,2492,74810,450
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Short-Term Debt
1,0603,5961,8125,0232,617-
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Current Portion of Long-Term Debt
4,8432,4002,5472501,9742,939
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Current Portion of Leases
1,2661,2791,2581,1131,1861,148
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Current Income Taxes Payable
11,56912,30617,65513,1191,1483,699
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Other Current Liabilities
5,97711,29314,32613,38410,1471,321
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Total Current Liabilities
33,87736,19043,80639,13819,82019,557
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Long-Term Debt
20,20022,23024,14127,40429,11821,754
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Long-Term Leases
2,2272,2912,4092,4493,2203,191
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Long-Term Deferred Tax Liabilities
13,77613,34511,99614,03711,2249,410
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Other Long-Term Liabilities
16,73817,09918,00920,66523,24320,923
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Total Liabilities
90,73295,080104,032108,09690,91778,702
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Common Stock
1,0521,1011,1421,1641,1641,185
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Additional Paid-In Capital
--3,0416,4086,8527,732
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Retained Earnings
52,43956,52158,23636,68330,05137,480
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Comprehensive Income & Other
-9,139-9,132-8,431-5,245-4,194-5,258
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Total Common Equity
44,35248,49053,98839,01033,87341,139
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Minority Interest
33101141920
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Shareholders' Equity
44,38548,50053,98939,02433,89241,159
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Total Liabilities & Equity
135,117143,580158,021147,120124,809119,861
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Total Debt
29,59631,79632,16736,23938,11529,032
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Net Cash (Debt)
1,1187,06913,288-867-19,493-16,429
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Net Cash Growth
--46.80%----
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Net Cash Per Share
0.392.344.17-0.27-5.96-4.93
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Filing Date Shares Outstanding
2,7602,9453,1223,2323,2463,305
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Total Common Shares Outstanding
2,7602,9453,1223,2323,2463,305
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Working Capital
16,66125,86434,36323,36312,3665,220
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Book Value Per Share
16.0716.4717.2912.0710.4312.45
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Tangible Book Value
38,02242,78148,83032,55825,72430,401
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Tangible Book Value Per Share
13.7814.5315.6410.077.929.20
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Buildings
-591562596929909
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Machinery
-180,454181,576193,174195,125192,563
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Construction In Progress
-14,09710,81512,61413,16310,408
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Source: S&P Capital IQ. Standard template. Financial Sources.