Equinor ASA
EQNR · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,113,798 | $9,472,272 | $7,370,000 | $8,120,000 |
| Short-Term Investments | $14,275,645 | $14,327,412 | $17,478,000 | $15,335,000 |
| Receivables | $10,365,742 | $11,567,333 | $18,375,000 | $17,457,000 |
| Inventory | $3,735,907 | $3,829,110 | $3,210,000 | $4,031,000 |
| Other Curr. Assets | $4,955,877 | $5,954,171 | $8,135,000 | $8,251,000 |
| Total Curr. Assets | $41,446,969 | $45,150,298 | $54,568,000 | $53,194,000 |
| Property Plant & Equip (Net) | $59,959,508 | $58,529,683 | $59,792,000 | $55,560,000 |
| Goodwill | $0 | $0 | $0 | $1,443,000 |
| Intangibles | $6,419,840 | $6,371,000 | $6,223,000 | $4,211,000 |
| Long-Term Investments | $8,598,786 | $9,505,273 | $8,473,000 | $8,087,000 |
| Tax Assets | $5,038,875 | $5,296,152 | $5,088,000 | $4,902,000 |
| Other NC Assets | $14,378,642 | $14,242,410 | $3,751,000 | $3,744,000 |
| Total NC Assets | $94,395,651 | $93,944,701 | $83,327,000 | $77,947,000 |
| Other Assets | $1,000 | $0 | $1,000 | $0 |
| Total Assets | $135,846,000 | $139,094,999 | $137,896,000 | $131,141,000 |
| Liabilities | – | – | – | – |
| Payables | $10,428,740 | $10,418,300 | $10,408,000 | $11,110,000 |
| Short-Term Debt | $5,882,854 | $9,841,000 | $7,031,000 | $8,473,000 |
| Tax Payable | $0 | $0 | $13,960,000 | $10,319,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,409,567 | $16,561,759 | $4,138,000 | $6,146,000 |
| Total Curr. Liab. | $33,721,161 | $36,821,059 | $35,537,000 | $36,048,000 |
| LT Debt | $25,070,376 | $24,504,705 | $22,737,000 | $21,622,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,996,627 | $14,913,429 | $14,045,000 | $0 |
| Other NC Liab. | $21,462,466 | $20,881,600 | $19,713,000 | $31,092,000 |
| Total NC Liab. | $61,529,469 | $60,299,734 | $56,495,000 | $52,714,000 |
| Other Liabilities | $0 | $0 | $0 | -$1,000 |
| Cap. Leases | $2,167,946 | $3,345,062 | $3,495,000 | $3,510,000 |
| Total Liabilities | $95,250,630 | $97,120,793 | $92,032,000 | $88,761,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $994,975 | $1,052,030 | $1,052,000 | $1,052,000 |
| Retained Earnings | $47,943,807 | $49,216,415 | $54,550,000 | $52,407,000 |
| AOCI | -$8,413,791 | -$8,346,240 | -$9,782,000 | -$11,117,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,524,992 | $41,922,205 | $45,820,000 | $42,342,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,998 | $51,001 | $44,000 | $38,000 |
| Total Liab. & Tot. Equity | $135,842,620 | $139,093,999 | $137,896,000 | $131,141,000 |
| Net Debt | $22,839,432 | $24,873,433 | $22,398,000 | $21,975,000 |