Woodside Energy Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,712	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	1,751	2,390	1,517	1,578	368
Inventory	693	684	616	678	202
Other Current Assets	237	381	1,036	156	363
Total Current Assets	8,622	7,563	5,118	9,290	4,278
Net Property, Plant & Equipment	47,983	43,927	42,021	41,183	19,729
Other Intangible Assets	4,853	4,826	-	-	-
Goodwill	-	-	3,995	4,614	-
Long-Term Investments	260	249	249	265	2
Other Long-Term Assets	4,783	4,699	3,978	3,969	2,465
Total Assets	66,501	61,264	55,361	59,321	26,474
Accounts Payable	1,841	2,185	1,724	2,094	639
Short-Term Debt	782	990	-	260	277
Current Portion of Leases	159	189	298	324	191
Other Current Liabilities	2,635	2,493	2,960	3,930	1,515
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
Other Long-Term Liabilities	8,460	8,813	9,009	9,398	3,294
Total Long-Term Liabilities	21,241	19,254	15,209	15,586	9,623
Total Liabilities	26,658	25,111	20,191	22,194	12,245
Common Stock	29,036	29,001	29,001	29,001	9,409
Treasury Stock	-82	-58	-49	-38	-30
Accumulated Other Comprehensive Income	6,382	4,108	5,261	4,031	683
Retained Earnings	578	2,348	186	3,342	3,381
Total Common Shareholders' 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
Book Value	35,914	35,399	34,399	36,336	13,443
Book Value Per Share	18.77	18.51	18.00	23.84	13.84
Tangible Book Value	31,061	30,573	30,404	31,722	13,443
Tangible Book Value Per Share	16.23	15.99	15.91	20.81	13.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q