EQUINOR ASA-SPON ADR (EQNR) Stock Balance Sheet
NYSE:EQNR - New York Stock Exchange, Inc. - US29446M1027 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.52B | 2.29B | 2.22B | 2.67B | 1.65B | |||
| Cash Equivalents | 2.38B | 5.77B | 7.22B | 9.36B | 4.11B | |||
| Marketable Securities | 15.34B | 29.22B | 29.88B | 21.25B | 11.87B | |||
| Receivables | 13.59B | 16.93B | 22.45B | 17.93B | 8.23B | |||
| Inventories | 4.03B | 3.81B | 5.21B | 3.40B | 3.08B | |||
| Other Current Assets | 7.11B | 2.95B | 10.18B | 7.22B | 1.89B | |||
| Total Current Assets | 45.97B | 60.99B | 77.15B | 61.83B | 30.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.56B | 58.82B | 56.50B | 62.08B | 68.51B | |||
| Investments And Advances | 8.09B | 5.95B | 5.49B | 6.03B | 6.34B | |||
| Goodwill | 1.44B | 1.73B | 1.38B | 1.47B | 1.48B | |||
| Intangibles | 4.21B | 3.98B | 3.78B | 4.99B | 6.67B | |||
| Other Non-Current Assets | 14.95B | 11.73B | 12.00B | 9.75B | 10.27B | |||
| Total Non-Current Assets | 85.17B | 82.59B | 80.87B | 85.29B | 93.98B | |||
| TOTAL ASSETS | 131.14B | 143.58B | 158.02B | 147.12B | 124.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.05B | 3.60B | 1.81B | 5.02B | 2.62B | |||
| Current Portion Of LT Debt. | 3.42B | 3.68B | 3.81B | 1.36B | 3.16B | |||
| Accrued Expenses | 866.00M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 10.24B | 11.05B | 12.45B | 12.35B | 7.74B | |||
| Other Current Liabilities | 15.44B | 17.39B | 25.47B | 20.27B | 5.99B | |||
| Total Current Liabilities | 35.02B | 35.72B | 43.54B | 39.01B | 19.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.62B | 24.52B | 26.55B | 29.85B | 32.34B | |||
| Deferred Taxes/Income | 12.73B | 13.35B | 12.00B | 14.04B | 11.22B | |||
| Other Non-Current Liabilities | 19.39B | 21.50B | 21.95B | 25.20B | 27.85B | |||
| Total Non-Current Liabilities | 53.78B | 59.37B | 60.49B | 69.11B | 71.43B | |||
| TOTAL LIABILITIES | 88.80B | 95.09B | 104.03B | 108.11B | 90.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.41B | 56.52B | 58.24B | 36.68B | 30.05B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 3.04B | 6.41B | 6.85B | |||
| Minority Interest | 38.00M | 10.00M | 1.00M | 14.00M | 19.00M | |||
| Common Shares | 1.05B | 1.10B | 1.14B | 1.16B | 1.16B | |||
| Other Shareholders' Equity | -11.12B | -9.13B | -8.43B | -5.25B | -4.19B | |||
| Shares Outstanding | 2.70B | 2.91B | 3.08B | 3.20B | 3.20B | |||
| Tangible Book Value per Share | 13.39 | 14.53 | 15.64 | 10.03 | 7.92 | |||
| Total Shareholders' Equity | 42.34B | 48.49B | 53.99B | 39.01B | 33.87B | |||
| TOTAL LIABILITIES AND EQUITY | 131.14B | 143.58B | 158.02B | 147.12B | 124.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.58 | 0.53 | 0.89 | 1.03 | |||
| Current Ratio | 1.31 | 1.71 | 1.77 | 1.59 | 1.58 | |||
| Return On Assets (ROA) | 6.71% | 8.28% | 18.19% | 5.82% | -4.41% | |||
| Return On Equity (ROE) | 20.80% | 24.51% | 53.25% | 21.95% | -16.27% | |||
| Return On Invested Capital (ROIC) | 24.02% | 26.29% | 51.47% | 24.33% | 2.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.12% | 38.32% | 75.57% | 33.35% | 3.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.23% | 41.41% | 80.84% | 36.18% | 3.38% | |||
All data in USD , ROIC based on taxRate of 0.21