Equinor ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,884	5,036	5,903	9,641	15,579	14,126
Short-Term Investments	21,764	14,297	15,335	32,665	2,733	3,346
Cash & Short-Term Investments	27,648	19,333	21,238	42,306	18,312	17,472
Cash Growth	-9.75%	-8.97%	-49.80%	131.03%	4.81%	61.18%
Accounts Receivable	12,882	10,819	13,590	13,204	22,452	17,927
Inventory	4,239	3,330	4,031	3,814	5,205	3,395
Other Current Assets	4,209	4,552	7,108	5,666	2,754	2,352
Total Current Assets	43,746	38,034	45,967	60,990	77,152	61,826
Net Property, Plant & Equipment	62,938	61,241	55,560	58,822	56,498	62,075
Other Intangible Assets	5,969	5,950	5,654	5,709	5,158	6,452
Long-Term Investments	8,256	15,343	8,087	2,508	32,634	23,932
Other Long-Term Assets	12,851	10,253	8,644	10,487	13,990	12,839
Total Assets	141,154	131,727	131,141	143,580	158,021	147,120
Accounts Payable	11,374	9,700	11,110	9,556	13,352	14,310
Current Portion of Long-Term Debt	22,162	4,047	7,223	22,230	24,141	27,404
Current Portion of Leases	2,774	1,190	1,249	2,290	2,409	2,449
Other Current Liabilities	20,035	15,843	16,465	21,154	38,740	34,499
Total Current Liabilities	36,598	30,601	35,023	35,719	43,539	39,005
Long-Term Debt	5,542	23,763	19,361	5,996	4,359	5,273
Long-Term Leases	1,379	2,221	2,261	1,279	1,258	1,113
Other Long-Term Liabilities	34,246	34,465	31,093	32,574	19,773	23,049
Total Long-Term Liabilities	60,464	60,450	52,715	58,890	60,226	68,959
Total Liabilities	97,512	91,230	88,761	95,080	104,032	108,096
Total Common Shareholders' Equity	43,571	40,424	42,342	48,490	53,988	39,010
Minority Interest	71	74	38	10	1	14
Shareholders' Equity	43,642	40,497	42,380	48,500	53,989	39,024
Total Liabilities & Equity	141,154	131,727	131,141	143,580	158,021	147,120
Total Debt	31,857	31,221	30,094	31,795	32,167	36,239
Net Cash (Debt)	-4,209	-11,888	-8,856	10,511	-13,855	-18,767
Net Cash Per Share	-1.65	-4.57	-3.13	3.48	-4.44	-5.81
Book Value	43,571	40,424	42,342	48,490	53,988	39,010
Book Value Per Share	17.11	15.54	14.98	16.03	17.29	12.07
Tangible Book Value	37,602	34,474	36,688	42,781	48,830	32,558
Tangible Book Value Per Share	14.77	13.25	12.98	14.15	15.64	10.07

SEC Filings: 10-K · 10-Q