Equinor ASA
STOHF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,114 | $9,472 | $77,640 | $5,903 |
| Short-Term Investments | $14,276 | $14,327 | $17,478 | $15,335 |
| Receivables | $10,366 | $16,665 | $133,980 | $17,457 |
| Inventory | $3,736 | $3,829 | $33,816 | $4,031 |
| Other Curr. Assets | $4,956 | $11,803 | $70,382 | $10,468 |
| Total Curr. Assets | $41,447 | $56,096 | $499,943 | $53,194 |
| Property Plant & Equip (Net) | $59,960 | $58,528 | $629,888 | $56,706 |
| Goodwill | $0 | $0 | $0 | $1,443 |
| Intangibles | $6,420 | $6,371 | $6,223 | $3,064 |
| Long-Term Investments | $8,599 | $8,793 | $96,108 | $8,087 |
| Tax Assets | $5,039 | $5,296 | $53,600 | $4,900 |
| Other NC Assets | $14,379 | $4,005 | $166,925 | $3,744 |
| Total NC Assets | $94,396 | $82,993 | $952,743 | $77,944 |
| Other Assets | $1 | $2 | $0 | $3 |
| Total Assets | $135,846 | $139,091 | $1,452,686 | $131,141 |
| Liabilities | – | – | – | – |
| Payables | $10,429 | $10,418 | $109,645 | $6,838 |
| Short-Term Debt | $5,883 | $9,841 | $75,323 | $8,473 |
| Tax Payable | $0 | $11,863 | $13,960 | $10,319 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,410 | $6,148 | $166,846 | $10,418 |
| Total Curr. Liab. | $33,721 | $38,270 | $365,774 | $36,048 |
| LT Debt | $25,070 | $24,504 | $239,526 | $21,622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,997 | $14,913 | $147,959 | $12,726 |
| Other NC Liab. | $21,462 | $19,432 | $216,266 | $18,365 |
| Total NC Liab. | $61,529 | $58,849 | $603,751 | $52,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,168 | $3,345 | $24,862 | $3,510 |
| Total Liabilities | $95,251 | $97,119 | $969,525 | $88,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $995 | $1,052 | $11,082 | $1,052 |
| Retained Earnings | $47,944 | $49,216 | $574,665 | $52,407 |
| AOCI | -$8,414 | -$8,346 | -$103,050 | -$11,117 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $40,525 | $41,921 | $482,698 | $42,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $51 | $464 | $38 |
| Total Liab. & Tot. Equity | $135,843 | $139,091 | $1,452,686 | $131,141 |
| Net Debt | $22,839 | $24,873 | $237,209 | $24,192 |