Equinor ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	8,062	5,884	5,036	8,114	9,472	7,370	5,903	8,002	8,641	9,737	9,641	14,944	19,650	17,915	15,579	23,348	20,582	-	14,126	13,815
Short-Term Investments	23,212	21,764	14,297	14,276	14,327	23,265	15,335	3,743	3,588	3,383	32,665	2,913	2,810	2,857	2,733	2,552	2,788	3,300	3,346	3,464
Cash & Short-Term Investments	31,274	27,648	19,333	22,390	23,799	30,635	21,238	11,745	12,229	13,120	42,306	17,857	22,460	20,772	18,312	25,900	23,370	3,300	17,472	17,279
Cash Growth (YoY)	31.41%	-9.75%	-8.97%	90.63%	94.61%	133.50%	-49.80%	-34.23%	-45.55%	-36.84%	131.03%	-31.05%	-3.89%	529.46%	4.81%	49.89%	69.26%	-74.45%	61.18%	53.17%
Accounts Receivable	11,751	12,882	10,819	10,366	11,567	12,718	13,590	10,583	11,124	10,944	13,204	15,053	12,340	16,229	22,452	21,204	17,741	-	17,927	11,695
Inventory	2,916	4,239	3,330	3,736	3,829	3,210	4,031	3,258	3,188	3,534	3,814	4,834	3,786	3,192	5,205	6,395	5,257	3,504	3,395	2,994
Other Current Assets	4,482	4,209	4,552	4,956	5,952	2,973	7,108	2,182	1,906	1,618	5,666	1,403	1,244	1,394	2,754	3,107	2,239	1,817	2,352	2,641
Total Current Assets	44,513	43,746	38,034	41,448	45,149	47,457	45,967	48,978	51,101	56,629	60,990	61,823	60,613	74,749	77,152	79,927	75,541	8,621	61,826	49,498
Net Property, Plant & Equipment	62,950	62,938	61,241	59,961	58,528	59,792	55,560	60,728	58,540	57,377	58,822	55,930	57,148	55,161	56,498	52,467	54,787	62,475	62,075	65,813
Other Intangible Assets	5,973	5,969	5,950	6,420	6,371	6,223	5,654	6,330	6,245	5,646	5,709	5,732	5,665	5,535	5,158	5,110	5,307	5,725	6,452	6,763
Long-Term Investments	8,191	8,256	15,343	7,787	8,793	2,686	8,087	25,221	25,763	29,848	2,508	27,802	25,620	37,660	32,634	22,772	26,764	1,710	23,932	17,488
Other Long-Term Assets	12,445	12,851	10,253	9,525	9,301	12,545	8,644	13,512	13,665	13,982	10,487	10,673	11,655	12,435	13,990	14,771	14,149	8,315	12,839	13,000
Total Assets	140,899	141,154	131,727	135,846	139,091	137,896	131,141	135,117	134,142	137,199	143,580	139,430	140,058	152,491	158,021	152,577	151,966	86,846	147,120	138,523
Accounts Payable	11,022	11,374	9,700	10,429	10,418	10,408	11,110	9,162	9,173	8,983	9,556	11,573	9,953	10,410	13,352	12,589	10,985	-	14,310	11,157
Current Portion of Long-Term Debt	21,594	22,162	4,047	4,762	8,644	20,496	7,223	20,200	20,703	22,039	22,230	22,205	22,422	22,403	24,141	23,500	24,062	-	27,404	27,832
Current Portion of Leases	2,649	2,774	1,190	1,121	1,197	2,241	1,249	2,227	2,411	2,214	2,290	2,283	2,282	2,459	2,409	2,293	2,318	-	2,449	2,632
Other Current Liabilities	20,694	20,035	15,843	18,895	18,011	19,832	16,465	31,022	28,731	28,687	21,154	32,498	31,699	35,639	38,740	40,625	42,565	-	34,499	30,745
Total Current Liabilities	38,448	36,598	30,601	33,722	36,820	34,721	35,023	33,085	33,483	30,201	35,719	34,289	32,889	38,204	43,539	48,261	47,214	-	39,005	29,819
Long-Term Debt	6,807	5,542	23,763	22,903	22,356	5,777	19,361	5,903	8,178	3,371	5,996	3,978	4,701	4,995	4,359	5,045	5,775	-	5,273	2,963
Long-Term Leases	1,369	1,379	2,221	2,168	2,148	1,254	2,261	1,266	1,305	1,287	1,279	1,305	1,190	1,275	1,258	1,190	1,138	-	1,113	1,123
Other Long-Term Liabilities	33,633	34,246	34,465	34,976	34,345	32,023	31,093	20,954	19,940	20,538	32,574	16,854	18,084	18,139	19,773	24,620	23,895	-	23,049	25,037
Total Long-Term Liabilities	59,140	60,464	60,450	60,047	58,850	56,494	52,715	56,856	56,218	56,477	58,890	56,074	57,128	56,834	60,226	60,972	61,708	-	68,959	71,217
Total Liabilities	97,767	97,512	91,230	95,253	97,119	92,032	88,761	90,732	90,441	87,118	95,080	90,698	90,329	95,321	104,032	109,863	110,740	-	108,096	101,489
Total Common Shareholders' Equity	43,063	43,571	40,424	40,526	41,921	45,820	42,342	44,352	43,671	50,067	48,490	48,718	49,719	57,165	53,988	42,706	41,206	-	39,010	37,018
Minority Interest	69	71	74	67	51	44	38	33	29	14	10	15	11	5	1	8	21	-	14	16
Shareholders' Equity	43,132	43,642	40,497	40,592	41,972	45,864	42,380	44,385	43,700	50,081	48,500	48,733	49,730	57,170	53,989	42,714	41,226	-	39,024	37,034
Total Liabilities & Equity	140,899	141,154	131,727	135,846	139,091	137,896	131,141	135,117	134,142	137,199	143,580	139,430	140,058	152,491	158,021	152,577	151,966	-	147,120	138,523
Total Debt	32,419	31,857	31,221	30,954	34,345	29,768	30,094	29,596	32,597	28,911	31,795	29,771	30,595	31,132	32,167	32,028	33,293	0	36,239	34,550
Net Cash (Debt)	-1,145	-4,209	-11,888	-8,564	-10,546	867	-8,856	-17,851	-20,368	-15,791	10,511	-11,914	-8,135	-10,360	-13,855	-6,128	-9,923	3,300	-18,767	-17,271
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.47	-1.68	-4.72	-3.38	-4.01	0.32	-3.23	-6.45	-7.13	-5.37	3.55	-4.00	-2.67	-3.32	-4.41	-1.94	-3.10	1.02	-5.78	-5.31
Book Value	43,063	43,571	40,424	40,526	41,921	45,820	42,342	44,352	43,671	50,067	48,490	48,718	49,719	57,165	53,988	42,706	41,206	0	39,010	37,018
Book Value Per Share	17.66	17.41	16.05	15.99	15.95	16.82	15.42	16.03	15.29	17.02	16.38	16.36	16.31	18.30	17.19	13.53	12.89	-	12.01	11.37
Tangible Book Value	37,090	37,602	34,474	34,106	35,550	39,597	36,688	38,022	37,426	44,421	42,781	42,986	44,054	51,630	48,830	37,596	35,899	-5,725	32,558	30,255
Tangible Book Value Per Share	15.21	15.02	13.69	13.45	13.52	14.54	13.36	13.74	13.10	15.10	14.45	14.43	14.45	16.53	15.55	11.91	11.23	-1.77	10.02	9.29

SEC Filings: 10-K · 10-Q