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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,002 | 9,641 | 15,579 | 14,126 | 6,757 | 5,177 | Upgrade
|
Short-Term Investments | 22,712 | 29,224 | 29,876 | 21,246 | 11,865 | 7,426 | Upgrade
|
Cash & Short-Term Investments | 30,714 | 38,865 | 45,455 | 35,372 | 18,622 | 12,603 | Upgrade
|
Cash Growth | 105.53% | -14.50% | 28.51% | 89.95% | 47.76% | -13.66% | Upgrade
|
Accounts Receivable | 10,583 | 11,444 | 16,055 | 14,001 | 6,543 | 8,233 | Upgrade
|
Other Receivables | - | 5,489 | 6,397 | 3,926 | 1,689 | - | Upgrade
|
Receivables | 10,583 | 16,933 | 22,452 | 17,927 | 8,232 | 8,233 | Upgrade
|
Inventory | 3,258 | 3,814 | 5,205 | 3,395 | 3,084 | 3,363 | Upgrade
|
Other Current Assets | 2,355 | 2,442 | 5,057 | 5,807 | 2,248 | 578 | Upgrade
|
Total Current Assets | 50,538 | 62,054 | 78,169 | 62,501 | 32,186 | 24,777 | Upgrade
|
Property, Plant & Equipment | 60,728 | 58,822 | 56,498 | 62,075 | 68,508 | 71,751 | Upgrade
|
Long-Term Investments | 6,252 | 5,949 | 5,491 | 6,032 | 6,345 | 5,042 | Upgrade
|
Goodwill | - | 1,733 | 1,380 | 1,467 | 1,481 | 1,458 | Upgrade
|
Other Intangible Assets | 6,330 | 3,976 | 3,778 | 4,985 | 6,668 | 9,280 | Upgrade
|
Long-Term Deferred Tax Assets | 7,412 | 7,936 | 8,732 | 6,259 | 4,974 | 3,881 | Upgrade
|
Other Long-Term Assets | 3,857 | 2,729 | 2,249 | 2,818 | 3,936 | 3,672 | Upgrade
|
Total Assets | 135,117 | 143,580 | 158,021 | 147,120 | 124,809 | 119,861 | Upgrade
|
Accounts Payable | 9,162 | 5,316 | 6,208 | 6,249 | 2,748 | 10,450 | Upgrade
|
Short-Term Debt | 1,060 | 3,596 | 1,812 | 5,023 | 2,617 | - | Upgrade
|
Current Portion of Long-Term Debt | 4,843 | 2,400 | 2,547 | 250 | 1,974 | 2,939 | Upgrade
|
Current Portion of Leases | 1,266 | 1,279 | 1,258 | 1,113 | 1,186 | 1,148 | Upgrade
|
Current Income Taxes Payable | 11,569 | 12,306 | 17,655 | 13,119 | 1,148 | 3,699 | Upgrade
|
Other Current Liabilities | 5,977 | 11,293 | 14,326 | 13,384 | 10,147 | 1,321 | Upgrade
|
Total Current Liabilities | 33,877 | 36,190 | 43,806 | 39,138 | 19,820 | 19,557 | Upgrade
|
Long-Term Debt | 20,200 | 22,230 | 24,141 | 27,404 | 29,118 | 21,754 | Upgrade
|
Long-Term Leases | 2,227 | 2,291 | 2,409 | 2,449 | 3,220 | 3,191 | Upgrade
|
Long-Term Deferred Tax Liabilities | 13,776 | 13,345 | 11,996 | 14,037 | 11,224 | 9,410 | Upgrade
|
Other Long-Term Liabilities | 16,738 | 17,099 | 18,009 | 20,665 | 23,243 | 20,923 | Upgrade
|
Total Liabilities | 90,732 | 95,080 | 104,032 | 108,096 | 90,917 | 78,702 | Upgrade
|
Common Stock | 1,052 | 1,101 | 1,142 | 1,164 | 1,164 | 1,185 | Upgrade
|
Additional Paid-In Capital | - | - | 3,041 | 6,408 | 6,852 | 7,732 | Upgrade
|
Retained Earnings | 52,439 | 56,521 | 58,236 | 36,683 | 30,051 | 37,480 | Upgrade
|
Comprehensive Income & Other | -9,139 | -9,132 | -8,431 | -5,245 | -4,194 | -5,258 | Upgrade
|
Total Common Equity | 44,352 | 48,490 | 53,988 | 39,010 | 33,873 | 41,139 | Upgrade
|
Minority Interest | 33 | 10 | 1 | 14 | 19 | 20 | Upgrade
|
Shareholders' Equity | 44,385 | 48,500 | 53,989 | 39,024 | 33,892 | 41,159 | Upgrade
|
Total Liabilities & Equity | 135,117 | 143,580 | 158,021 | 147,120 | 124,809 | 119,861 | Upgrade
|
Total Debt | 29,596 | 31,796 | 32,167 | 36,239 | 38,115 | 29,032 | Upgrade
|
Net Cash (Debt) | 1,118 | 7,069 | 13,288 | -867 | -19,493 | -16,429 | Upgrade
|
Net Cash Growth | - | -46.80% | - | - | - | - | Upgrade
|
Net Cash Per Share | 0.39 | 2.34 | 4.17 | -0.27 | -5.96 | -4.93 | Upgrade
|
Filing Date Shares Outstanding | 2,760 | 2,945 | 3,122 | 3,232 | 3,246 | 3,305 | Upgrade
|
Total Common Shares Outstanding | 2,760 | 2,945 | 3,122 | 3,232 | 3,246 | 3,305 | Upgrade
|
Working Capital | 16,661 | 25,864 | 34,363 | 23,363 | 12,366 | 5,220 | Upgrade
|
Book Value Per Share | 16.07 | 16.47 | 17.29 | 12.07 | 10.43 | 12.45 | Upgrade
|
Tangible Book Value | 38,022 | 42,781 | 48,830 | 32,558 | 25,724 | 30,401 | Upgrade
|
Tangible Book Value Per Share | 13.78 | 14.53 | 15.64 | 10.07 | 7.92 | 9.20 | Upgrade
|
Buildings | - | 591 | 562 | 596 | 929 | 909 | Upgrade
|
Machinery | - | 180,454 | 181,576 | 193,174 | 195,125 | 192,563 | Upgrade
|
Construction In Progress | - | 14,097 | 10,815 | 12,614 | 13,163 | 10,408 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.