Woodside Energy Group Ltd (WDS)
NYSE: WDS · Real-Time Price · USD
18.94
-0.12 (-0.63%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 |
Cash & Short-Term Investments | 5,712 | 3,923 | 1,740 | 6,201 | 3,025 |
Cash Growth | 45.60% | 125.46% | -71.94% | 104.99% | -16.06% |
Accounts Receivable | 1,751 | 2,390 | 1,517 | 1,578 | 368 |
Inventory | 693 | 684 | 616 | 678 | 202 |
Other Current Assets | 466 | 566 | 1,245 | 833 | 683 |
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 | 5,643 | 5,547 | 4,851 | 5,421 | 614 |
Long-Term Investments | 324 | 367 | 369 | 385 | 109 |
Other Long-Term Assets | 3,929 | 3,860 | 3,002 | 3,042 | 1,744 |
Total Assets | 66,501 | 61,264 | 55,361 | 59,321 | 26,474 |
Accounts Payable | 1,841 | 2,185 | 1,724 | 2,094 | 639 |
Current Portion of Long-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) | -8,010 | -7,697 | -4,758 | -571 | -3,772 |
Net Cash Per Share | -4.19 | -4.03 | -2.49 | -0.38 | -3.88 |
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 | 30,271 | 29,852 | 29,548 | 30,915 | 12,829 |
Tangible Book Value Per Share | 15.82 | 15.61 | 15.46 | 20.28 | 13.20 |