0IDR.L | EOG Resources, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.85 Billion	41.37 Billion	38.23 Billion	35.8 Billion	37.12 Billion	33.93 Billion
Total Current Assets	9.93 Billion	10.47 Billion	8.58 Billion	5.86 Billion	5.27 Billion	5.05 Billion
Cash And Short Term Investments	5.27 Billion	5.97 Billion	5.2 Billion	3.32 Billion	2.02 Billion	1.55 Billion
Cash and Cash Equivalents	5.27 Billion	5.97 Billion	5.2 Billion	3.32 Billion	2.02 Billion	1.55 Billion
Short Term Investments	-	-	-	64.55 Million	1.29 Million	23.8 Million
Net Receivables	2.71 Billion	2.87 Billion	2.33 Billion	1.54 Billion	2.15 Billion	2.34 Billion
Inventory	1.27 Billion	1.05 Billion	584 Million	629.4 Million	767.29 Million	859.35 Million
Other Current Assets	560 Million	574 Million	456 Million	293.98 Million	323.44 Million	275.46 Million
Total Non-Current Assets	33.92 Billion	30.89 Billion	29.65 Billion	29.94 Billion	31.85 Billion	28.87 Billion
Net PPE	32.29 Billion	29.42 Billion	28.42 Billion	28.59 Billion	30.36 Billion	28.07 Billion
Good Will And Intangible Assets	-103 Million	-	-6 Million	-1.06 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	103 Million	-	6 Million	1.06 Million	-	-
Tax Assets	42 Million	33 Million	11 Million	2.12 Million	2.36 Million	777 Thousand
Other Non Current Assets	1.58 Billion	1.43 Billion	1.21 Billion	1.34 Billion	1.48 Billion	800.78 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.76 Billion	16.59 Billion	16.05 Billion	15.5 Billion	15.48 Billion	14.57 Billion
Total Current Liabilities	4.07 Billion	5.51 Billion	4.04 Billion	3.46 Billion	4.48 Billion	3.72 Billion
Account Payables	2.43 Billion	2.53 Billion	2.24 Billion	1.68 Billion	2.42 Billion	2.23 Billion
Tax Payables	466 Million	405 Million	518 Million	205.75 Million	254.85 Million	214.72 Million
Short Term Debt	359 Million	1.57 Billion	277 Million	1.07 Billion	1.38 Billion	913.09 Million
Deferred Revenue	992 Million	-	954 Million	423.17 Million	421.12 Million	214.72 Million
Other Current Liabilities	286 Million	1.4 Billion	569 Million	279.59 Million	252.84 Million	360.69 Million
Total Non Current Liabilities	11.69 Billion	11.07 Billion	12.01 Billion	12.04 Billion	10.99 Billion	10.84 Billion
Long-Term Debt	4.44 Billion	3.79 Billion	5.07 Billion	5.03 Billion	4.16 Billion	5.17 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.85 Billion	2.57 Billion	2.19 Billion	2.14 Billion	1.78 Billion	1.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	28.09 Billion	24.77 Billion	22.18 Billion	20.3 Billion	21.64 Billion	19.36 Billion
Stock Holders Equity	28.09 Billion	24.77 Billion	22.18 Billion	20.3 Billion	21.64 Billion	19.36 Billion
Common Stock	206 Million	206 Million	206 Million	205.83 Million	205.82 Million	205.8 Million
Retained Earnings	22.63 Billion	18.47 Billion	15.91 Billion	14.16 Billion	15.64 Billion	13.54 Billion
Accumulated other comprehensive income	-9 Million	-8 Million	-12 Million	-12.32 Million	-4.65 Million	-1.35 Million
Common Stock Equity	28.09 Billion	24.77 Billion	22.18 Billion	20.3 Billion	21.64 Billion	19.36 Billion
Capital Lease Obligation	1.18 Billion	296 Million	240 Million	295.08 Million	369.36 Million	58.18 Million
Total Investments	103 Million	-	6 Million	65.62 Million	1.29 Million	23.8 Million
Total Debt	4.8 Billion	5.37 Billion	5.34 Billion	6.11 Billion	5.54 Billion	6.08 Billion
Net Debt	-478 Million	-598 Million	140 Million	2.78 Billion	3.51 Billion	4.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	45.22 Billion	44.79 Billion	43.85 Billion	43.85 Billion	43.64 Billion	41.48 Billion
Total Current Assets	9.8 Billion	9.92 Billion	9.93 Billion	9.93 Billion	10.25 Billion	8.9 Billion
Cash And Short Term Investments	5.43 Billion	5.29 Billion	5.27 Billion	5.27 Billion	5.32 Billion	4.76 Billion
Cash and Cash Equivalents	5.43 Billion	5.29 Billion	5.27 Billion	5.27 Billion	5.32 Billion	4.76 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.65 Billion	2.68 Billion	2.71 Billion	2.71 Billion	2.92 Billion	2.26 Billion
Inventory	1.06 Billion	1.15 Billion	1.27 Billion	1.27 Billion	1.37 Billion	1.35 Billion
Other Current Assets	644 Million	794 Million	560 Million	560 Million	626 Million	523 Million
Total Non-Current Assets	35.42 Billion	34.86 Billion	33.92 Billion	33.92 Billion	33.38 Billion	32.58 Billion
Net PPE	33.64 Billion	33.07 Billion	32.29 Billion	32.29 Billion	31.72 Billion	30.91 Billion
Good Will And Intangible Assets	-	-	-103 Million	-103 Million	-255 Million	-274 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	133 Million	144 Million	103 Million	103 Million	255 Million	274 Million
Tax Assets	44 Million	38 Million	42 Million	42 Million	33 Million	33 Million
Other Non Current Assets	1.6 Billion	1.6 Billion	1.58 Billion	1.58 Billion	1.63 Billion	1.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	16.06 Billion	16.16 Billion	15.76 Billion	15.76 Billion	15.88 Billion	15.23 Billion
Total Current Liabilities	4.62 Billion	4.27 Billion	4.07 Billion	4.07 Billion	4.22 Billion	3.73 Billion
Account Payables	2.43 Billion	2.38 Billion	2.43 Billion	2.43 Billion	2.46 Billion	2.2 Billion
Tax Payables	600 Million	786 Million	466 Million	466 Million	605 Million	425 Million
Short Term Debt	837 Million	352 Million	359 Million	359 Million	371 Million	369 Million
Deferred Revenue	1.11 Billion	1.3 Billion	992 Million	992 Million	1.08 Billion	903 Million
Other Current Liabilities	239 Million	223 Million	286 Million	286 Million	307 Million	254 Million
Total Non Current Liabilities	11.43 Billion	11.88 Billion	11.69 Billion	11.69 Billion	11.66 Billion	11.49 Billion
Long-Term Debt	3.25 Billion	3.75 Billion	4.44 Billion	4.44 Billion	3.77 Billion	3.78 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.45 Billion	2.53 Billion	1.85 Billion	1.85 Billion	2.69 Billion	2.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.15 Billion	28.63 Billion	28.09 Billion	28.09 Billion	27.75 Billion	26.25 Billion
Stock Holders Equity	29.15 Billion	28.63 Billion	28.09 Billion	28.09 Billion	27.75 Billion	26.25 Billion
Common Stock	206 Million	206 Million	206 Million	206 Million	206 Million	206 Million
Retained Earnings	25.07 Billion	23.89 Billion	22.63 Billion	22.63 Billion	22.04 Billion	20.49 Billion
Accumulated other comprehensive income	-8 Million	-8 Million	-9 Million	-9 Million	-7 Million	-9 Million
Common Stock Equity	29.15 Billion	28.63 Billion	28.09 Billion	28.09 Billion	27.75 Billion	26.25 Billion
Capital Lease Obligation	303 Million	318 Million	1.18 Billion	1.18 Billion	337 Million	335 Million
Total Investments	133 Million	144 Million	103 Million	103 Million	255 Million	274 Million
Total Debt	4.08 Billion	4.1 Billion	4.8 Billion	4.8 Billion	4.14 Billion	4.14 Billion
Net Debt	-1.34 Billion	-1.18 Billion	-478 Million	-478 Million	-1.18 Billion	-615 Million

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