EOG Resources Inc. (EOG)
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126.77
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 5.28B 5.97B 5.21B 3.33B 2.03B 1.56B 834.23M 1.60B 718.51M 2.09B 1.32B 876.43M 615.73M 788.85M 685.75M 331.31M 54.23M 218.25M 643.81M 20.98M 4.44M 9.85M 2.51M 20.15M 24.80M 6.30M 9.30M 7.60M 23.00M 5.80M 103.10M 132.60M 3.80M 3.60M 15.30M
Short-Term Investments - - - 64.56M 1.30M 23.81M 7.70M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - 6.00M 1.06M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.58B 1.43B 1.22B 1.34B 1.48B 800.79M 871.43M 28.36M 24.47M 154.40M 108.78M 386.18M 160.05M 406.63M 104.49M -182.76M 334.08M -36.58M 78.53M 110.52M 104.08M 97.67M 85.71M 81.38M 75.40M 95.30M 54.20M 32.90M 48.10M 20.70M 15.80M 16.00M 6.20M 1.80M 3.80M
Receivables 2.72B 2.87B 2.33B 1.55B 2.15B 2.34B 1.71B 1.23B 971.31M 1.85B 1.66B 1.69B 1.48B 1.17B 808.43M 749.75M 946.04M 848.45M 762.46M 450.97M 303.09M 310.13M 194.62M 342.58M 148.20M 193.60M 232.10M 277.30M 168.50M 126.20M 125.20M 101.70M 89.50M 91.30M 81.30M
Inventory 1.27B 1.06B 584.00M 629.40M 767.30M 859.36M 483.87M 350.02M 598.93M 706.60M 563.27M 683.19M 590.59M 415.79M 261.72M 187.97M 102.32M 113.59M 63.22M 40.04M 21.92M 18.93M 18.87M 16.62M 18.80M 39.60M 32.00M 20.70M 11.70M 15.70M 14.10M 9.50M 13.20M 13.20M 15.20M
Other Current Assets 666.00M 574.00M 456.00M 293.99M 324.75M 299.27M 250.16M 376.07M 303.49M 771.28M 526.89M 344.48M 569.78M 106.45M 62.73M 59.94M 88.53M 169.79M 93.75M 74.81M 66.56M 55.88M 56.41M 15.07M 8.70M 6.90M 8.60M 20.30M 14.60M 8.70M 7.00M 3.20M 3.20M 2.90M 500.00K
Total Current Assets 9.94B 10.47B 8.58B 5.86B 5.27B 5.06B 3.28B 3.55B 2.59B 5.42B 4.07B 3.59B 3.25B 2.53B 1.84B 2.11B 1.29B 1.35B 1.56B 586.80M 396.01M 394.79M 272.42M 394.43M 200.50M 246.40M 282.00M 325.90M 217.80M 156.40M 249.40M 247.00M 109.70M 111.00M 112.30M
Property-Plant & Equipment 32.30B 29.43B 28.43B 28.60B 30.36B 28.08B 25.67B 25.71B 24.21B 29.17B 26.15B 23.34B 21.29B 18.68B 16.14B 13.66B 10.43B 7.94B 6.09B 5.10B 4.25B 3.32B 3.06B 2.53B 2.33B 2.68B 2.39B 2.10B 1.88B 1.68B 1.55B 1.47B 1.34B 1.31B 1.25B
Goodwill & Intangibles - - -6.00M -1.06M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 33.92B 30.90B 29.65B 29.94B 31.85B 28.88B 26.55B 25.90B 24.38B 29.35B 26.50B 23.75B 21.58B 19.10B 16.28B 13.84B 10.80B 8.05B 6.19B 5.21B 4.35B 3.42B 3.14B 2.61B 2.41B 2.77B 2.44B 2.13B 1.93B 1.71B 1.56B 1.48B 1.35B 1.31B 1.25B
Total Assets 43.86B 41.37B 38.24B 35.80B 37.12B 33.93B 29.83B 29.46B 26.98B 34.76B 30.57B 27.34B 24.84B 21.62B 18.12B 15.95B 12.09B 9.40B 7.75B 5.80B 4.75B 3.81B 3.41B 3.00B 2.61B 3.02B 2.72B 2.46B 2.15B 1.86B 1.81B 1.73B 1.46B 1.42B 1.37B
Account Payables 2.44B 2.53B 2.24B 1.48B 2.43B 2.24B 1.85B 1.51B 1.47B 2.86B 2.25B 2.08B 2.03B 1.66B 979.14M 1.12B 1.15B 896.57M 679.55M 424.58M 282.38M 201.93M 219.56M 246.47M 172.80M 206.30M 235.70M 277.60M 133.70M 131.20M 156.80M 130.60M 84.30M 84.30M 61.20M
Deferred Revenue - - 954.00M 423.17M 421.12M 214.73M 245.28M 214.53M 185.16M 342.44M 210.16M 230.72M 135.99M 162.83M 164.56M 454.50M - - 305.56M - - - - - - - - - - - - - - - -
Short-Term Debt 684.00M 1.88B 554.00M 1.40B 1.75B 913.09M 356.24M 6.58M 6.58M 13.16M 6.58M 406.58M - 220.00M 37.00M 37.00M - - 126.08M - - - - - - - - - - 1.70M 30.00M - - - -
Other Current Liabilities 487.00M 701.00M 728.00M 376.96M 49.76M 360.69M 373.30M 390.48M 247.14M 370.50M 441.35M 276.45M 205.61M 252.99M 236.56M 519.44M 217.38M 227.46M 225.52M 207.62M 194.14M 74.42M 91.29M 123.21M 45.80M 56.30M 55.30M 39.80M 35.60M 31.70M 31.10M 64.10M 29.00M 25.70M 20.10M
Total Current Liabilities 4.07B 5.51B 4.04B 3.46B 4.49B 3.73B 2.73B 2.03B 1.82B 3.38B 2.86B 2.92B 2.52B 2.22B 1.35B 1.76B 1.47B 1.26B 1.17B 632.20M 476.52M 276.35M 310.85M 369.68M 218.60M 262.60M 291.00M 317.40M 169.30M 164.60M 217.90M 194.70M 113.30M 110.00M 81.30M
Long-Term Debt 4.41B 4.35B 5.63B 5.68B 4.16B 5.23B 6.03B 6.98B 6.65B 5.95B 5.91B 5.91B 5.01B 5.00B 2.76B 1.86B 1.19B 733.44M 858.99M 1.08B 1.11B 1.15B 855.97M 859.00M 990.30M 1.14B 741.30M 466.10M 289.10M 190.30M 153.00M 150.00M 422.40M 418.40M 360.00M
Other Long-Term Liabilities 1.88B 2.02B 1.64B 2.00B 1.79B 1.20B 1.28B 1.28B 971.34M 894.86M 865.07M 894.76M 799.19M 667.46M 632.65M 498.29M 368.34M 300.91M 283.41M 241.32M 171.12M 59.18M 53.52M 51.13M 46.30M 72.10M 122.40M 100.90M 217.10M 194.30M 237.00M 310.40M 9.40M 3.40M 46.80M
Total Long-Term Liabilities 11.69B 11.08B 12.01B 12.04B 11.00B 10.84B 10.82B 13.45B 12.21B 13.67B 12.29B 11.13B 9.68B 9.17B 6.78B 5.17B 3.62B 2.55B 2.26B 2.22B 2.05B 1.87B 1.46B 1.25B 1.26B 1.48B 1.15B 875.90M 814.30M 653.90M 660.20M 702.30M 692.10M 697.90M 702.20M
Total Liabilities 15.77B 16.59B 16.06B 15.50B 15.48B 14.57B 13.55B 15.48B 14.03B 17.05B 15.16B 14.05B 12.20B 11.39B 8.12B 6.94B 5.10B 3.80B 3.44B 2.85B 2.53B 2.14B 1.77B 1.62B 1.48B 1.74B 1.44B 1.19B 983.60M 818.50M 878.10M 897.00M 805.40M 807.90M 783.50M
Total Debt 4.80B 5.37B 5.35B 6.11B 5.54B 6.08B 6.39B 6.99B 6.66B 5.91B 5.91B 6.31B 5.01B 5.22B 2.80B 1.90B 1.19B 733.44M 985.07M 1.08B 1.11B 1.15B 855.97M 859.00M 990.30M 1.14B 741.30M 466.10M 289.10M 192.00M 183.00M 150.00M 422.40M 418.40M 360.00M
Common Stock 206.00M 206.00M 206.00M 205.84M 205.82M 205.80M 205.79M 205.77M 205.50M 205.49M 202.73M 202.72M 202.69M 202.54M 202.53M 202.50M 202.50M 202.50M 202.50M 201.25M 201.25M 201.25M 201.25M 201.25M 201.20M - - - - - - - - - -
Retained Earnings 22.63B 18.47B 15.92B 14.17B 15.65B 13.54B 10.59B 8.40B 9.87B 14.76B 12.17B 10.18B 9.79B 8.87B 8.87B 8.47B 6.16B 5.15B 3.92B 2.71B 2.12B 1.72B 1.67B 1.30B 930.90M 838.40M 800.70M 697.60M 576.70M 453.80M 325.00M 213.20M 132.00M 92.20M 62.00M
Comprehensive Income -9.00M -8.00M -12.00M -12.33M -4.65M -1.36M -19.30M -19.01M -33.34M -23.06M 415.83M 439.89M 401.75M 440.07M 339.72M 27.79M 466.70M 176.70M 140.89M 118.15M 50.46M -64.91M -70.07M -35.51M -21.40M -2.14B -1.90B -1.65B -1.50B -1.33B - - - - -
Shareholders Equity 28.09B 24.78B 22.18B 20.30B 21.64B 19.36B 16.28B 13.98B 12.94B 17.71B 15.42B 13.28B 12.64B 10.23B 10.00B 9.01B 6.99B 5.60B 4.32B 2.95B 2.22B 1.67B 1.64B 1.38B 1.13B 1.28B 1.28B 1.27B 1.16B 1.04B 933.10M 834.00M 650.20M 610.00M 582.30M
Total Investments 103.00M - 6.00M 65.62M 1.30M 23.81M 7.70M - - - - - - - - - - - - - - - - - - - - - - - - - - - -