Woodside Energy Group Ltd (WDS)

Woodside Energy Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,712	3,923	1,740	6,201	3,025
Short-Term Investments	229	185	209	677	320
Cash & Short-Term Investments	5,941	4,108	1,949	6,878	3,345
Cash Growth	44.62%	110.78%	-71.66%	105.62%	-11.41%
Accounts Receivable	959	981	987	1,102	170
Other Receivables	753	1,564	575	473	123
Receivables	1,865	2,678	1,635	1,651	368
Inventory	693	684	616	678	202
Other Current Assets	123	93	918	83	363
Total Current Assets	8,622	7,563	5,118	9,290	4,278
Property, Plant & Equipment	48,773	44,648	42,689	41,990	20,343
Long-Term Investments	324	367	369	385	109
Goodwill	3,952	3,866	3,995	4,614	-
Other Intangible Assets	901	960	188	-	-
Long-Term Accounts Receivable	65	49	47	46	26
Long-Term Deferred Tax Assets	2,658	2,393	1,717	1,959	1,007
Other Long-Term Assets	543	642	467	313	84
Total Assets	66,501	61,264	55,361	59,321	26,474
Accounts Payable	1,727	2,075	1,655	2,029	191
Accrued Expenses	563	512	420	396	327
Current Portion of Long-Term Debt	782	990	-	260	277
Current Portion of Leases	159	189	298	324	191
Current Income Taxes Payable	539	308	1,108	1,854	413
Other Current Liabilities	1,647	1,783	1,501	1,745	1,223
Total Current Liabilities	5,417	5,857	4,982	6,608	2,622
Long-Term Debt	11,181	9,007	4,883	4,878	5,153
Long-Term Leases	1,600	1,434	1,317	1,310	1,176
Pension & Post-Retirement Benefits	220	252	171	186	17
Long-Term Deferred Tax Liabilities	1,182	1,497	1,627	2,457	878
Other Long-Term Liabilities	7,058	7,064	7,211	6,755	2,399
Total Liabilities	26,658	25,111	20,191	22,194	12,245
Common Stock	29,036	29,001	29,001	29,001	9,409
Retained Earnings	6,135	5,417	4,304	6,883	3,439
Comprehensive Income & Other	743	981	1,094	452	595
Total Common Equity	35,914	35,399	34,399	36,336	13,443
Minority Interest	3,929	754	771	791	786
Shareholders' Equity	39,843	36,153	35,170	37,127	14,229
Total Liabilities & Equity	66,501	61,264	55,361	59,321	26,474
Total Debt	13,722	11,620	6,498	6,772	6,797
Net Cash (Debt)	-7,781	-7,512	-4,549	106	-3,452
Net Cash Per Share	-4.07	-3.93	-2.38	0.07	-3.55
Filing Date Shares Outstanding	1,901	1,899	1,899	1,899	969.63
Total Common Shares Outstanding	1,901	1,899	1,899	1,899	969.63
Working Capital	3,205	1,706	136	2,682	1,656
Book Value Per Share	18.89	18.64	18.12	19.14	13.86
Tangible Book Value	31,061	30,573	30,216	31,722	13,443
Tangible Book Value Per Share	16.34	16.10	15.91	16.71	13.86
Land	1,899	1,830	1,745	-	-
Machinery	720	533	-	-	-
Construction In Progress	22,919	16,300	16,443	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q