62/100B41.995
USD
-0.54
(-1.27%)
Pre Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.92Revenue estimate 39.48B
Q4 FY2026 · Earnings report
EPS estimate 1.92Revenue estimate 39.48B
Equinor ASA balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Equinor ASA had 24.00B USD in cash and short-term investments on 30 September 2026, against total debt of 29.66B USD: net debt of 5.67B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.30B | 5.04B | 8.12B | 9.64B | 9.44B | 12.03B | 3.14B | 5.18B | 7.56B | 4.39B | 5.09B | 8.65B | 11.18B | 14.03B | 11.67B | 6.80B | 5.16B | 4.27B | 2.68B | 3.36B | 1.18B | 1.04B | 833.00M | 1.10B | 965.00M | 489.00M | 1.10B | 0.00 | 0.00 |
Short-term investments | 17.69B | 14.30B | 15.34B | 29.22B | 29.88B | 21.25B | 15.48B | 7.43B | 7.04B | 8.45B | 8.21B | 9.84B | 7.96B | 6.45B | 2.68B | 3.33B | 2.99B | 1.21B | 0.00 | 0.00 | 165.00M | 1.01B | 1.93B | 1.40B | 758.00M | 230.00M | 435.00M | 0.00 | 0.00 |
| 24.00B | 19.33B | 23.46B | 38.87B | 39.31B | 33.28B | 18.62B | 12.60B | 14.60B | 12.84B | 13.30B | 18.49B | 19.14B | 20.47B | 14.35B | 10.13B | 8.15B | 5.48B | 2.68B | 3.36B | 1.35B | 2.05B | 2.76B | 2.50B | 1.72B | 719.00M | 1.53B | 0.00 | 0.00 | |
Cash growth | +7.17% | -17.57% | -39.65% | -1.14% | +18.13% | +78.71% | +47.76% | -13.66% | +13.70% | -3.48% | -28.05% | ||||||||||||||||||
Receivables | 19.84B | 10.82B | 17.46B | 16.93B | 22.45B | 17.93B | 8.23B | 8.23B | 9.00B | 9.43B | 7.84B | 6.67B | 11.11B | 13.43B | 13.25B | 17.39B | 12.91B | 10.23B | 10.54B | 12.77B | 6.62B | 6.34B | 5.26B | 4.54B | 4.89B | 3.09B | 3.62B | 4.91B | 2.82B |
Inventory | 4.03B | 3.33B | 4.03B | 3.81B | 5.21B | 3.40B | 3.08B | 3.36B | 2.14B | 3.40B | 3.23B | 2.50B | 3.19B | 4.87B | 4.53B | 4.65B | 4.02B | 3.49B | 2.18B | 3.26B | 1.90B | 1.28B | 1.16B | 751.00M | 781.00M | 587.00M | 477.00M | 685.35M | 554.68M |
Other current assets | 2.78B | 4.55B | 8.25B | 1.38B | 11.20B | 7.90B | 886.00M | 578.00M | 318.00M | 1.97B | 1.56B | 1.08B | 717.00M | 855.04M | 1.06B | 0.00 | 1.03B | 926.50M | 5.35B | 4.50B | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 1.70B | 883.02M |
Total current assets | 50.63B | 38.03B | 53.19B | 60.99B | 78.17B | 62.50B | 30.82B | 24.78B | 26.06B | 27.19B | 25.40B | 28.22B | 34.24B | 39.27B | 32.79B | 33.19B | 25.30B | 20.08B | 20.81B | 23.89B | 12.36B | 10.83B | 10.78B | 8.90B | 8.38B | 5.42B | 6.29B | 7.29B | 4.26B |
Property, plant and equipment | 63.72B | 61.24B | 55.56B | 58.82B | 58.10B | 64.03B | 68.51B | 71.75B | 65.26B | 63.64B | 59.56B | 62.14B | 75.60B | 80.14B | 78.65B | 68.29B | 59.23B | 58.82B | 47.40B | 51.25B | 33.62B | 26.88B | 25.34B | 19.03B | 17.62B | 14.08B | 14.92B | 11.47B | 11.84B |
Long-term investments | 15.07B | 16.36B | 8.09B | 5.95B | 5.49B | 6.03B | 9.44B | 5.04B | 5.32B | 5.39B | 4.59B | 3.17B | 3.77B | 3.91B | 4.16B | 4.12B | 4.97B | 4.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 597.66M | 628.20M |
Goodwill and intangibles | 6.13B | 5.95B | 5.65B | 2.50B | 3.56B | 4.50B | 1.96B | 10.74B | 9.67B | 8.62B | 9.24B | 9.48B | 11.46B | 15.05B | 15.70B | 12.23B | 6.75B | 9.36B | 9.49B | 8.26B | — | — | — | — | — | — | — | 522.69M | 361.95M |
Goodwill | — | 5.95B | 1.44B | 1.73B | 1.38B | 1.47B | 1.48B | 1.46B | 565.00M | 339.00M | 328.00M | ||||||||||||||||||
Intangible assets | — | — | 4.21B | 770.00M | 2.18B | 3.03B | 475.00M | 9.28B | 9.11B | 8.28B | 8.91B | ||||||||||||||||||
Other non-current assets | 6.15B | 5.09B | 3.74B | 7.38B | 3.97B | 3.80B | 9.11B | 3.67B | 2.90B | 3.82B | 3.55B | 4.96B | 5.86B | 5.90B | 8.50B | 6.69B | 12.80B | 4.50B | 5.24B | 5.42B | 4.62B | 4.51B | 5.01B | 5.40B | 3.58B | 2.73B | 3.95B | 1.09B | 1.57B |
Total assets | 147.22B | 131.73B | 131.14B | 143.58B | 158.02B | 147.12B | 124.81B | 119.86B | 112.51B | 111.10B | 104.53B | 109.96B | 132.67B | 145.62B | 140.50B | 128.77B | 109.38B | 97.13B | 83.12B | 88.96B | 50.60B | 42.22B | 41.13B | 33.33B | 29.58B | 22.23B | 25.16B | 20.97B | 18.65B |
Accounts payable | 13.61B | 9.70B | 6.84B | 11.87B | 6.21B | 6.25B | 2.75B | 10.45B | 2.53B | 3.18B | 2.98B | 2.67B | 2.93B | 9.92B | 4.64B | 10.36B | 8.06B | 4.59B | 8.78B | 4.01B | 6.61B | 4.78B | 4.13B | 3.62B | 3.64B | 2.35B | 3.01B | 3.06B | 1.76B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65B | 4.79B | 2.90B | 3.45B | 6.09B | 8.68B | 11.15B | 9.10B | 7.94B | 7.07B | 0.00 | 0.00 | 1.95B | 1.95B | 2.05B | 1.72B | 1.67B | 37.86B | 916.00M | 1.01B | 342.92M |
Short-term debt | 4.25B | 5.24B | 7.22B | 6.00B | 4.36B | 5.27B | 5.78B | 2.94B | 2.46B | 4.09B | 3.67B | 2.33B | 3.56B | 2.81B | 3.30B | 3.32B | 1.99B | 1.31B | 2.97B | 0.00 | 885.00M | 226.00M | 784.00M | 645.00M | 623.00M | 736.00M | 314.00M | 477.90M | 864.77M |
Other current liabilities | 5.21B | 4.67B | 5.11B | 10.82B | 5.28B | 6.70B | 9.83B | 462.00M | 6.90B | -3.49B | 10.15B | 10.39B | 3.34B | 2.94B | 4.91B | 5.75B | 6.67B | 6.25B | 3.02B | 19.81B | 3.04B | 4.39B | 3.17B | 2.66B | 2.64B | 1.85B | 2.00B | 1.53B | 1.18B |
Total current liabilities | 43.05B | 30.60B | 36.05B | 35.72B | 43.81B | 39.14B | 19.50B | 19.56B | 16.60B | 19.02B | 16.80B | 15.39B | 24.09B | 27.46B | 29.28B | 28.67B | 23.16B | 19.29B | 22.95B | 23.82B | 12.48B | 11.47B | 10.13B | 8.65B | 8.57B | 6.48B | 6.25B | 5.98B | 4.15B |
Long-term debt | 21.13B | 25.98B | 19.36B | 22.23B | 24.14B | 27.40B | 29.12B | 21.75B | 23.26B | 24.18B | 28.00B | 30.03B | 26.64B | 27.21B | 18.08B | 18.70B | 16.98B | 16.56B | 7.83B | 0.00 | 4.86B | 4.84B | 5.21B | 4.96B | 4.72B | 3.92B | 3.86B | 5.74B | 5.07B |
Other non-current liabilities | 19.90B | 17.90B | 18.37B | 21.50B | 21.68B | 25.07B | 27.85B | 24.79B | 20.60B | 20.36B | 1.00M | 24.15B | 30.70B | 32.57B | 21.28B | 19.80B | 13.12B | 9.63B | 11.50B | 19.76B | 6.21B | 4.05B | 4.10B | 3.25B | 1.64B | 1.19B | 1.15B | 1.32B | 1.23B |
Lease obligations, current | 1.46B | 0.00 | 1.25B | 1.28B | 1.26B | 1.11B | 0.00 | 1.15B | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.09M | 0.00 | 100.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.83B | 2.22B | 2.26B | 2.29B | 2.41B | 2.45B | 3.22B | 3.19B | 375.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54B | -2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 102.22B | 91.23B | 88.76B | 95.08B | 104.03B | 108.10B | 90.92B | 78.70B | 69.52B | 71.22B | 69.43B | 69.58B | 81.40B | 87.08B | 83.20B | 81.00B | 70.87B | 62.59B | 52.07B | 55.99B | 30.76B | 26.21B | 26.78B | 22.55B | 21.15B | 16.30B | 17.23B | 15.78B | 13.22B |
Common stock and paid-in capital | 951.00M | 995.01M | 1.05B | 1.10B | 1.14B | 1.16B | 1.16B | 1.19B | 1.19B | 1.18B | 1.16B | 910.08M | 1.08B | 1.32B | 1.43B | 1.34B | 1.36B | 1.38B | 1.15B | 1.47B | 869.00M | 811.00M | 907.00M | 823.00M | 788.00M | 609.00M | 557.00M | 616.25M | 648.55M |
Retained earnings | 52.14B | 48.03B | 52.41B | 56.52B | 58.24B | 36.68B | 30.05B | 37.48B | 38.79B | 34.41B | 32.57B | 24.47B | 36.10B | 46.78B | 48.52B | 36.61B | 28.06B | 25.18B | 21.27B | 25.94B | 14.16B | 9.69B | 7.65B | 4.16B | 2.50B | 744.00M | 1.67B | 4.44B | 4.61B |
Accumulated other comprehensive income | -8.18B | -8.60B | -11.12B | -9.13B | -8.43B | -5.25B | -4.19B | -5.26B | -5.25B | -3.66B | -5.26B | 10.42B | 8.65B | 3.73B | -46.39M | 1.95B | 989.30M | 0.00 | 2.48B | -2.32B | -827.00M | -204.00M | -631.00M | -90.00M | -501.00M | 217.00M | 281.00M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 44.91B | 40.42B | 42.34B | 48.49B | 53.99B | 39.01B | 33.87B | 41.14B | 42.97B | 39.86B | 35.07B | 40.35B | 51.22B | 58.45B | 57.17B | 46.73B | 37.34B | 34.22B | 30.76B | 32.64B | 19.61B | 15.79B | 14.09B | 10.55B | 8.21B | 5.76B | 7.65B | 5.19B | 5.43B |
Minority interest | 81.00M | 74.00M | 38.00M | 10.00M | 1.00M | 14.00M | 19.00M | 20.00M | 19.00M | 24.00M | 27.00M | 34.13M | 53.80M | 82.21M | 120.72M | 1.05B | 1.17B | 310.44M | 284.00M | 330.00M | 235.00M | 221.00M | 268.00M | 223.00M | 223.00M | 167.00M | 280.00M | 0.00 | 0.00 |
| 29.66B | 33.44B | 30.09B | 31.80B | 32.17B | 36.24B | 38.12B | 29.03B | 25.73B | 28.27B | 31.67B | 32.36B | 31.15B | 30.02B | 21.38B | 22.02B | 18.97B | 17.97B | 10.82B | 0.00 | 5.74B | 5.06B | 6.00B | 5.61B | 5.35B | 4.65B | 4.17B | 6.22B | 5.93B | |
Net cash | -5.67B | -14.11B | -6.64B | 7.07B | 7.15B | -2.96B | -19.49B | -16.43B | -11.13B | -15.44B | -18.37B | -13.88B | -12.01B | -9.55B | -7.04B | -11.89B | -10.82B | -12.49B | -8.14B | 3.36B | -4.39B | -3.01B | -3.24B | -3.11B | -3.62B | -3.93B | -2.64B | -6.22B | -5.93B |
Working capital | 7.58B | 7.43B | 17.15B | 25.27B | 34.36B | 23.36B | 11.32B | 5.22B | 9.45B | 8.17B | 8.60B | 12.83B | 10.15B | 11.81B | 3.51B | 4.52B | 2.15B | 790.17M | -2.14B | 78.00M | -116.00M | -642.00M | 652.00M | 250.00M | -191.00M | -1.06B | 38.00M | 1.31B | 107.65M |
Book value per share | 18.86 | 15.54 | 14.98 | 16.02 | 16.96 | 11.99 | 10.36 | 12.34 | 12.92 | 12.20 | 10.98 | 12.69 | 16.07 | 18.31 | 17.92 | 14.68 | 11.73 | 10.75 | 9.66 | 10.21 | 9.07 | 7.29 | 6.50 | 4.87 | 3.79 | 2.66 | 3.89 | 2.64 | 2.76 |
Tangible book value | 38.78B | 34.47B | 36.69B | 45.99B | 50.43B | 34.52B | 31.92B | 30.40B | 33.30B | 31.24B | 25.83B | 30.87B | 39.76B | 43.41B | 41.48B | 34.50B | 30.59B | 24.86B | 21.27B | 24.38B | 19.61B | 15.79B | 14.09B | 10.55B | 8.21B | 5.76B | 7.65B | 4.67B | 5.07B |
Tangible book value per share | 16.28 | 13.25 | 12.98 | 15.19 | 15.84 | 10.61 | 9.76 | 9.12 | 10.01 | 9.56 | 8.08 | 9.71 | 12.47 | 13.60 | 13.00 | 10.84 | 9.61 | 7.81 | 6.68 | 7.63 | 9.07 | 7.29 | 6.50 | 4.87 | 3.79 | 2.66 | 3.89 | 2.37 | 2.58 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.18 | 1.24 | 1.48 | 1.71 | 1.78 | 1.60 | 1.58 | 1.27 | 1.57 | 1.43 | 1.51 | 1.83 | 1.42 | 1.43 | 1.12 | 1.16 | 1.09 | 1.04 | 0.91 | 1.00 | 0.99 | 0.94 | 1.06 | 1.03 | 0.98 | 0.84 | 1.01 | 1.22 | 1.03 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.66 | 0.83 | 0.71 | 0.66 | 0.60 | 0.93 | 1.13 | 0.71 | 0.60 | 0.71 | 0.90 | 0.80 | 0.61 | 0.51 | 0.37 | 0.47 | 0.51 | 0.53 | 0.35 | 0.00 | 0.29 | 0.32 | 0.43 | 0.53 | 0.65 | 0.81 | 0.55 | 1.20 | 1.09 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 29 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.30B | 8.06B | 5.88B | 5.04B | 8.11B | 9.47B | 7.37B | 8.12B | 6.20B | 7.34B | 8.24B | 5.74B | 12.64B | 19.65B | 17.92B | 11.47B | 23.35B | 20.58B | 20.88B | 14.13B | 13.82B | 9.91B | 8.99B | 6.76B | 7.84B | 9.70B | 6.87B | 5.18B | 6.84B | 5.41B | 6.62B | 7.56B | 4.92B | 6.08B | 8.93B | 4.39B | 6.34B | 5.08B | 7.14B | 5.09B |
Short-term investments | 17.69B | 15.66B | 14.21B | 14.30B | 14.28B | 14.33B | 17.48B | 15.34B | 22.71B | 23.36B | 27.53B | 33.12B | 25.29B | 22.91B | 34.58B | 33.99B | 21.00B | 25.11B | 23.69B | 21.25B | 15.03B | 15.15B | 10.92B | 11.87B | 10.56B | 9.32B | 6.10B | 7.43B | 7.20B | 10.16B | 9.16B | 7.04B | 8.62B | 6.02B | 6.01B | 8.45B | 11.58B | 13.50B | 10.12B | 8.21B |
| 24.00B | 23.73B | 20.10B | 19.33B | 22.39B | 23.80B | 24.85B | 23.46B | 28.91B | 30.70B | 35.77B | 38.87B | 37.93B | 42.56B | 52.49B | 45.46B | 44.34B | 45.69B | 44.57B | 35.37B | 28.85B | 25.06B | 19.91B | 18.62B | 18.41B | 19.02B | 12.97B | 12.60B | 14.04B | 15.57B | 15.78B | 14.60B | 13.54B | 12.10B | 14.94B | 12.84B | 17.92B | 18.58B | 17.25B | 13.30B | |
Cash growth | +7.17% | -0.31% | -19.12% | -17.57% | -22.57% | -22.48% | -30.54% | -39.65% | -23.78% | -27.86% | ||||||||||||||||||||||||||||||
Receivables | 19.84B | 16.75B | 17.91B | 10.82B | 10.37B | 11.57B | 18.38B | 17.46B | 14.21B | 15.10B | 14.69B | 16.93B | 15.05B | 12.34B | 16.23B | 22.45B | 21.20B | 17.74B | 19.94B | 17.93B | 11.70B | 8.56B | 8.69B | 8.23B | 6.11B | 5.49B | 6.30B | 8.23B | 6.92B | 7.62B | 8.68B | 9.00B | 10.00B | 9.57B | 8.94B | 9.43B | 7.22B | 6.99B | 7.01B | 7.84B |
Inventory | 4.03B | 2.92B | 4.24B | 3.33B | 3.74B | 3.83B | 3.21B | 4.03B | 3.26B | 3.19B | 3.53B | 3.81B | 4.83B | 3.79B | 3.19B | 5.21B | 6.40B | 5.26B | 3.50B | 3.40B | 2.99B | 2.55B | 2.92B | 3.08B | 2.86B | 2.97B | 2.10B | 3.36B | 2.50B | 3.69B | 2.69B | 2.14B | 3.45B | 3.43B | 2.83B | 3.40B | 2.95B | 2.88B | 3.15B | 3.23B |
Other current assets | 2.78B | 2.04B | 3.66B | 4.55B | 4.96B | 5.95B | 8.14B | 8.25B | 4.16B | 3.60B | 3.77B | 1.38B | 4.15B | 2.07B | 2.95B | 4.04B | 7.99B | 9.21B | 7.56B | 5.13B | 6.81B | 3.20B | 1.10B | 886.00M | 569.00M | 590.00M | 1.25B | 578.00M | 1.25B | 1.49B | 1.44B | 317.00M | 249.00M | 366.00M | 1.56B | 1.97B | 202.00M | 271.00M | 254.00M | 1.56B |
Total current assets | 50.63B | 45.43B | 45.91B | 38.03B | 41.45B | 45.15B | 54.57B | 53.19B | 50.54B | 52.58B | 57.76B | 60.99B | 61.97B | 60.76B | 74.86B | 77.15B | 79.93B | 77.89B | 75.58B | 61.83B | 50.35B | 39.38B | 32.62B | 30.82B | 27.94B | 28.07B | 22.61B | 24.78B | 24.71B | 28.37B | 28.59B | 26.06B | 27.24B | 25.46B | 28.27B | 27.19B | 28.29B | 28.73B | 27.67B | 25.40B |
Property, plant and equipment | 63.72B | 62.95B | 62.94B | 61.24B | 59.96B | 58.53B | 59.79B | 55.56B | 60.73B | 58.54B | 57.38B | 58.82B | 55.93B | 57.15B | 55.16B | 56.50B | 52.47B | 54.79B | 62.48B | 62.08B | 64.06B | 65.37B | 65.41B | 68.51B | 62.99B | 63.94B | 59.79B | 71.75B | 69.95B | 71.98B | 70.90B | 65.26B | 67.38B | 67.50B | 66.05B | 63.64B | 62.33B | 61.62B | 60.11B | 59.56B |
Long-term investments | 15.07B | 15.74B | 15.81B | 16.36B | 8.60B | 9.51B | 8.47B | 8.09B | 6.25B | 5.99B | 5.70B | 6.89B | 5.43B | 5.52B | 5.94B | 7.91B | 5.04B | 4.45B | 5.01B | 7.30B | 5.92B | 6.27B | 7.87B | 8.82B | 7.05B | 6.39B | 5.92B | 5.04B | 4.61B | 5.74B | 5.69B | 5.32B | 5.41B | 5.35B | 5.60B | 5.39B | 5.37B | 5.00B | 4.91B | 4.59B |
Goodwill and intangibles | 6.13B | 5.97B | 5.97B | 5.95B | 6.42B | 6.37B | 6.22B | 5.65B | 6.33B | 6.25B | 5.65B | 2.50B | 5.73B | 5.67B | 5.54B | 1.52B | 5.11B | 5.31B | 5.73B | 6.45B | 6.76B | 6.83B | 8.15B | 8.15B | 9.67B | 10.32B | 10.15B | 10.74B | 10.88B | 10.98B | 10.61B | 9.67B | 9.88B | 9.80B | 9.38B | 8.62B | 9.00B | 9.27B | 9.24B | 9.24B |
Goodwill | — | 5.97B | 5.97B | 5.95B | — | — | — | 1.44B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | 6.42B | 6.37B | 6.22B | 4.21B | 6.33B | 6.25B | ||||||||||||||||||||||||||||||
Other non-current assets | 6.15B | 5.61B | 4.85B | 5.09B | 14.38B | 14.24B | 3.75B | 3.74B | 3.86B | 3.51B | 3.07B | 6.44B | 2.75B | 2.62B | 2.58B | 6.21B | 3.90B | 3.05B | 3.04B | 3.21B | 4.18B | 4.18B | 3.31B | 3.53B | 2.53B | 2.27B | 1.85B | 3.67B | 3.53B | 3.53B | 3.05B | 2.90B | 3.44B | 3.62B | 3.73B | 3.82B | 3.78B | 3.64B | 3.59B | 3.55B |
Total assets | 147.22B | 140.90B | 141.15B | 131.73B | 135.85B | 139.09B | 137.90B | 131.14B | 135.12B | 134.14B | 137.20B | 143.58B | 139.43B | 140.06B | 152.49B | 158.02B | 152.58B | 151.97B | 158.92B | 147.12B | 136.77B | 127.26B | 122.24B | 124.81B | 114.43B | 114.78B | 104.15B | 119.86B | 117.11B | 123.98B | 122.31B | 112.51B | 116.04B | 114.38B | 115.45B | 111.10B | 111.12B | 110.50B | 107.76B | 104.53B |
Accounts payable | 13.61B | 11.02B | 11.37B | 9.70B | 10.43B | 10.42B | 10.41B | 11.11B | 9.16B | 9.17B | 8.98B | 11.87B | 11.57B | 9.95B | 10.41B | 13.35B | 12.59B | 10.99B | 14.37B | 14.31B | 11.16B | 10.02B | 10.59B | 10.51B | 8.12B | 8.62B | 7.94B | 10.45B | 8.66B | 9.11B | 9.17B | 2.53B | 10.15B | 9.88B | 9.81B | 3.18B | 8.82B | 8.44B | 9.05B | 2.98B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98B | 5.66B | 5.97B | 5.42B | 6.96B | 6.29B | 5.88B | 4.79B | 5.08B | 4.97B | 4.46B | 2.90B |
Short-term debt | 4.25B | 6.81B | 5.54B | 5.24B | 4.76B | 8.64B | 5.78B | 7.22B | 5.90B | 8.18B | 3.37B | 7.28B | 3.98B | 4.70B | 5.00B | 5.62B | 6.24B | 5.78B | 5.48B | 6.39B | 2.96B | 3.46B | 3.92B | 5.78B | 5.28B | 5.46B | 5.61B | 2.94B | 4.38B | 4.23B | 3.40B | 2.46B | 1.82B | 2.61B | 3.22B | 4.09B | 4.21B | 5.51B | 4.50B | 3.67B |
Other current liabilities | 5.21B | 4.18B | 4.76B | 4.67B | 4.75B | 4.70B | 4.14B | 5.11B | 4.06B | 3.70B | 4.41B | 4.27B | 1.43B | 2.20B | 2.88B | 6.91B | 11.06B | 31.13B | 28.64B | 5.19B | 6.14B | 2.86B | 1.01B | 2.07B | 1.06B | 1.23B | 1.28B | 462.00M | 4.35B | 5.30B | -427.00M | 1.06B | 8.02B | 7.09B | 378.00M | 1.13B | 5.38B | 5.41B | 4.64B | 10.15B |
Total current liabilities | 43.05B | 38.63B | 37.05B | 30.60B | 33.72B | 36.82B | 35.54B | 36.05B | 33.88B | 34.22B | 30.64B | 35.72B | 34.62B | 33.20B | 38.49B | 43.54B | 48.26B | 49.03B | 49.66B | 39.01B | 30.27B | 23.10B | 18.77B | 19.50B | 15.00B | 15.98B | 18.40B | 19.56B | 18.53B | 19.80B | 19.26B | 16.60B | 20.00B | 19.58B | 19.30B | 19.02B | 18.42B | 19.36B | 18.19B | 16.80B |
Long-term debt | 21.13B | 21.59B | 22.16B | 25.98B | 22.90B | 22.36B | 20.50B | 19.36B | 20.20B | 20.70B | 22.04B | 22.23B | 22.21B | 22.42B | 22.40B | 24.14B | 23.50B | 24.06B | 24.98B | 27.40B | 27.83B | 28.11B | 27.99B | 29.12B | 29.07B | 28.63B | 20.09B | 21.75B | 24.40B | 26.26B | 26.40B | 23.26B | 24.17B | 23.85B | 24.61B | 24.18B | 27.04B | 26.67B | 27.29B | 28.00B |
Other non-current liabilities | 19.90B | 20.11B | 20.49B | 17.90B | 21.46B | 20.88B | 19.71B | 31.09B | 20.65B | 19.85B | 19.31B | 21.50B | 19.03B | 19.48B | 20.05B | 21.95B | 22.40B | 21.94B | 24.09B | 25.20B | 24.00B | 23.91B | 25.25B | 27.85B | 23.68B | 22.64B | 19.10B | 24.79B | 1.00M | 23.03B | 22.17B | 20.60B | 1.00M | 21.51B | 20.35B | 20.36B | 19.45B | 2.00M | 1.00M | 1.00M |
Lease obligations, current | 1.46B | 1.37B | 1.38B | 0.00 | 1.12B | 1.20B | 1.25B | 1.25B | 1.27B | 1.31B | 1.29B | 0.00 | 1.31B | 1.19B | 1.28B | 0.00 | 0.00 | 1.14B | 1.17B | 0.00 | 1.12B | 1.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B | 1.15B | 1.16B | 1.14B | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.83B | 2.65B | 2.77B | 2.22B | 2.17B | 2.15B | 2.24B | 2.26B | 2.23B | 2.41B | 2.21B | 2.29B | 2.28B | 2.28B | 2.46B | 2.41B | 2.29B | 2.32B | 2.51B | 2.45B | 2.63B | 2.80B | 3.01B | 3.22B | 3.12B | 3.02B | 2.83B | 3.19B | 0.00 | 0.00 | 0.00 | 375.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 102.22B | 97.77B | 97.51B | 91.23B | 95.25B | 97.12B | 92.03B | 88.76B | 90.73B | 90.44B | 87.12B | 95.08B | 90.70B | 90.33B | 95.32B | 104.03B | 109.86B | 110.74B | 115.67B | 108.10B | 99.74B | 90.22B | 86.45B | 90.92B | 80.32B | 79.17B | 67.80B | 78.70B | 76.11B | 78.95B | 77.20B | 69.52B | 74.11B | 73.34B | 72.83B | 71.22B | 72.88B | 72.59B | 71.11B | 69.43B |
Common stock and paid-in capital | 951.00M | 995.00M | 995.00M | 995.01M | 994.98M | 1.05B | 1.05B | 1.05B | 1.05B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.14B | 1.14B | 1.14B | 1.14B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.17B | 1.17B | 1.16B | 1.16B |
Retained earnings | 52.14B | 50.78B | 50.99B | 48.03B | 47.94B | 49.22B | 54.55B | 52.41B | 52.44B | 52.63B | 59.19B | 56.52B | 59.85B | 60.00B | 63.24B | 58.24B | 50.89B | 45.30B | 41.07B | 36.68B | 33.98B | 33.14B | 31.99B | 30.05B | 33.06B | 35.44B | 36.85B | 37.48B | 38.52B | 40.38B | 40.60B | 38.79B | 36.30B | 35.36B | 35.52B | 34.41B | 32.38B | 33.66B | 33.69B | 32.57B |
Accumulated other comprehensive income | -8.18B | -8.71B | -8.42B | -8.60B | -8.41B | -8.35B | -9.78B | -11.12B | -9.14B | -10.06B | -10.22B | -9.13B | -10.18B | -9.88B | -9.92B | -8.43B | -12.97B | -9.48B | -5.07B | -5.25B | -4.87B | -4.12B | -4.24B | -4.19B | -6.99B | -7.88B | -9.44B | -5.26B | -6.46B | -4.79B | -4.93B | -5.25B | -3.83B | -3.78B | -2.38B | -3.66B | -2.95B | -4.22B | -4.84B | -5.26B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 44.91B | 43.06B | 43.57B | 40.42B | 40.52B | 41.92B | 45.82B | 42.34B | 44.35B | 43.67B | 50.07B | 48.49B | 48.72B | 49.72B | 57.17B | 53.99B | 42.71B | 41.21B | 43.23B | 39.01B | 37.02B | 37.02B | 35.76B | 33.87B | 34.08B | 35.59B | 36.33B | 41.14B | 40.98B | 45.01B | 45.10B | 42.97B | 41.91B | 41.02B | 42.59B | 39.86B | 38.20B | 37.88B | 36.62B | 35.07B |
Minority interest | 81.00M | 69.00M | 71.00M | 74.00M | 67.00M | 51.00M | 44.00M | 38.00M | 33.00M | 29.00M | 14.00M | 10.00M | 15.00M | 11.00M | 5.00M | 1.00M | 8.00M | 1.00M | 1.00M | 14.00M | 16.00M | 18.00M | 18.00M | 19.00M | 24.00M | 23.00M | 19.00M | 20.00M | 16.00M | 18.00M | 19.00M | 19.00M | 23.00M | 25.00M | 26.00M | 24.00M | 28.00M | 29.00M | 28.00M | 27.00M |
| 29.66B | 32.42B | 31.86B | 33.44B | 30.95B | 34.35B | 29.77B | 30.09B | 29.60B | 32.60B | 28.91B | 31.80B | 29.77B | 30.60B | 31.13B | 32.17B | 32.03B | 33.29B | 34.14B | 36.24B | 34.55B | 35.48B | 34.91B | 38.12B | 37.47B | 37.11B | 28.52B | 29.03B | 28.78B | 30.49B | 29.80B | 25.73B | 26.00B | 26.46B | 27.83B | 28.27B | 31.26B | 32.18B | 31.79B | 31.67B | |
Net cash | -5.67B | -8.69B | -11.76B | -14.11B | -8.56B | -10.55B | -4.92B | -6.64B | -682.00M | -1.90B | 6.86B | 7.07B | 8.16B | 11.97B | 21.36B | 13.29B | 12.32B | 12.39B | 10.43B | -867.00M | -5.70B | -10.42B | -15.00B | -19.49B | -19.06B | -18.09B | -15.55B | -16.43B | -14.74B | -14.93B | -14.02B | -11.13B | -12.45B | -14.36B | -12.89B | -15.44B | -13.34B | -13.59B | -14.54B | -18.37B |
Working capital | 7.58B | 6.81B | 8.86B | 7.43B | 7.73B | 8.33B | 19.03B | 17.15B | 16.66B | 18.36B | 27.12B | 25.27B | 27.35B | 27.55B | 36.37B | 33.61B | 31.67B | 28.86B | 25.92B | 22.82B | 20.08B | 16.28B | 13.85B | 11.32B | 12.95B | 12.09B | 4.21B | 5.22B | 6.17B | 8.57B | 9.33B | 9.45B | 7.24B | 5.88B | 8.97B | 8.17B | 9.87B | 9.37B | 9.48B | 8.60B |
Book value per share | 18.86 | 17.66 | 17.41 | 16.05 | 15.41 | 15.95 | 16.21 | 15.42 | 16.03 | 15.29 | 17.02 | 16.38 | 16.36 | 16.31 | 18.30 | 17.19 | 13.53 | 12.89 | 13.36 | 12.01 | 11.37 | 11.37 | 10.98 | 10.40 | 10.46 | 10.84 | 10.97 | 12.38 | 12.28 | 13.49 | 13.51 | 12.91 | 12.59 | 12.32 | 12.84 | 11.92 | 11.65 | 11.70 | 11.32 | 10.90 |
Tangible book value | 38.78B | 37.09B | 37.60B | 34.47B | 34.11B | 35.55B | 39.60B | 36.69B | 38.02B | 37.43B | 44.42B | 45.99B | 42.99B | 44.05B | 51.63B | 52.46B | 37.60B | 35.90B | 37.51B | 32.56B | 30.26B | 30.19B | 27.61B | 25.72B | 24.42B | 25.27B | 26.18B | 30.40B | 30.11B | 34.04B | 34.48B | 33.30B | 32.03B | 31.22B | 33.21B | 31.24B | 29.21B | 28.61B | 27.38B | 25.83B |
Tangible book value per share | 16.28 | 15.21 | 15.02 | 13.69 | 12.97 | 13.52 | 14.01 | 13.36 | 13.74 | 13.10 | 15.10 | 15.53 | 14.43 | 14.45 | 16.53 | 16.70 | 11.91 | 11.23 | 11.59 | 10.02 | 9.30 | 9.27 | 8.48 | 7.90 | 7.50 | 7.69 | 7.91 | 9.15 | 9.02 | 10.20 | 10.33 | 10.00 | 9.62 | 9.38 | 10.02 | 9.35 | 8.91 | 8.84 | 8.46 | 8.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.18 | 1.18 | 1.24 | 1.24 | 1.23 | 1.23 | 1.54 | 1.48 | 1.49 | 1.54 | 1.88 | 1.71 | 1.79 | 1.83 | 1.95 | 1.77 | 1.66 | 1.59 | 1.52 | 1.59 | 1.66 | 1.70 | 1.74 | 1.58 | 1.86 | 1.76 | 1.23 | 1.27 | 1.33 | 1.43 | 1.48 | 1.57 | 1.36 | 1.30 | 1.46 | 1.43 | 1.54 | 1.48 | 1.52 | 1.51 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.66 | 0.75 | 0.73 | 0.83 | 0.76 | 0.82 | 0.65 | 0.71 | 0.67 | 0.75 | 0.58 | 0.66 | 0.61 | 0.62 | 0.54 | 0.60 | 0.75 | 0.81 | 0.79 | 0.93 | 0.93 | 0.96 | 0.98 | 1.13 | 1.10 | 1.04 | 0.79 | 0.71 | 0.70 | 0.68 | 0.66 | 0.60 | 0.62 | 0.65 | 0.65 | 0.71 | 0.82 | 0.85 | 0.87 | 0.90 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Equinor ASA's cash and debt
Source: Financial Modeling Prep