Canadian Natural Resources Balance Sheet (2009-2025) | CNQ

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.03B	0.01B	0.01B	0.02B	0.02B	0.03B	0.01B	0.05B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.05B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.31B	0.11B	0.12B	0.14B	0.23B	0.08B	0.07B	0.30B	0.13B	0.11B	0.80B	0.17B	0.13B	0.14B	0.13B	0.14B	0.71B	0.59B	0.10B	0.18B	0.43B	0.68B	0.07B	0.09B	0.09B	0.64B	0.57B	0.67B	0.53B	0.09B	0.06B	0.07B	0.08B
Short-term Investments																												0.73B				0.68B	0.62B	0.62B	0.71B	0.70B	0.62B	0.58B	0.50B	0.40B	0.41B	0.41B	0.43B	0.37B	0.17B	0.20B	0.20B	0.23B	0.33B	0.38B	0.24B	0.25B	0.31B	0.29B	0.31B	0.36B	0.36B	0.39B	0.42B	0.39B	0.45B
Cash & Current Investments	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.01B	0.05B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.78B	0.01B	0.02B	0.01B	0.70B	0.63B	0.66B	1.02B	0.81B	0.74B	0.72B	0.73B	0.47B	0.48B	0.71B	0.56B	0.48B	0.96B	0.37B	0.34B	0.38B	0.46B	0.52B	0.95B	0.84B	0.41B	0.47B	0.74B	1.04B	0.43B	0.48B	0.51B	1.03B	1.01B	0.67B	0.53B	0.09B	0.06B	0.07B	0.08B
Receivables - Net	0.92B	1.01B	0.92B	1.09B	1.32B	1.36B	1.25B	316.78	1.65B	1.92B	2.04B	193.45	1.34B	1.51B	1.37B	1.21B	1.43B	1.58B	1.66B	1.36B	1.74B	1.83B	1.75B	1.66B	1.18B	1.21B	1.01B	0.96B	0.75B	0.90B	0.83B	1.08B	1.05B	1.21B	1.18B	1.89B	1.64B	2.02B	1.51B	0.87B	1.72B	1.59B	1.82B	1.87B	0.96B	1.33B	1.21B	1.68B	2.20B	2.59B	2.52B	2.47B	3.72B	3.93B	3.00B	2.62B	2.52B	2.08B	3.15B	2.34B	2.53B	2.67B	2.27B	2.95B	2.69B	2.81B	2.72B
Receivables	0.92B	1.01B	0.92B	1.09B	1.27B	1.33B	1.20B	316.78	1.65B	1.92B	2.04B	193.45	1.34B	1.51B	1.37B	1.21B	1.43B	1.58B	1.66B	1.36B	1.74B	1.83B	1.75B	1.66B	1.18B	1.21B	1.01B	0.96B	0.75B	0.90B	0.83B	1.08B	1.05B	1.21B	1.18B	1.89B	1.64B	2.02B	1.51B	0.87B	1.72B	1.59B	1.82B	1.87B	0.96B	1.33B	1.21B	1.68B	2.20B	2.59B	2.52B	2.47B	3.72B	3.93B	3.00B	2.62B	2.52B	2.08B	3.15B	2.34B	2.53B	2.67B	2.27B	2.95B	2.69B	2.81B	2.72B
Raw Materials																																0.32B				0.48B
Inventory					0.45B	0.46B	0.42B	0.47B	0.50B	0.63B	0.64B	0.54B	0.67B	0.59B	0.57B	0.56B	0.62B	0.64B	0.67B	0.60B	0.68B	0.72B	0.73B	0.59B	0.58B	0.60B	0.51B	0.39B	0.43B	0.47B	0.47B	0.52B	0.50B	0.69B	0.70B	0.70B	0.78B	0.81B	0.86B	0.72B	0.81B	0.89B	0.87B	0.87B	0.70B	0.79B	0.81B	0.81B	0.86B	0.99B	0.98B	1.23B	1.34B	1.50B	1.41B	1.34B	1.42B	1.46B	1.62B	1.49B	1.71B	1.82B	1.86B	2.00B	1.88B	1.92B	2.01B
Prepaid Assets					0.19B	0.15B	0.16B	0.13B	0.11B	0.16B	0.17B	0.12B	0.13B	0.13B	0.19B	0.13B	0.15B	0.21B	0.19B	0.13B	0.16B	0.25B	0.24B	0.15B	0.14B	0.24B	0.21B	0.12B	0.13B	0.18B	0.17B	0.11B	0.18B	0.24B	0.23B	0.14B	0.14B	0.24B	0.22B	0.13B	0.14B	0.24B	0.23B	0.13B	0.15B	0.15B	0.24B	0.18B	0.20B	0.26B	0.23B	0.15B	0.17B	0.27B	0.27B	0.16B	0.18B	0.38B	0.28B	0.35B	0.22B	0.22B	0.26B	0.20B	0.34B	0.35B	0.34B
Current Assets	2.46B	1.95B	1.67B	1.89B	2.01B	2.10B	1.86B	2.14B	2.31B	2.71B	2.87B	2.72B	2.15B	2.28B	2.16B	1.93B	2.22B	2.48B	2.55B	2.11B	2.60B	2.84B	2.84B	3.07B	2.87B	2.89B	2.56B	3.04B	2.68B	2.83B	2.71B	3.25B	3.13B	3.25B	3.29B	3.85B	3.47B	3.86B	3.37B	2.29B	3.21B	3.47B	3.54B	3.40B	3.12B			3.35B				4.71B				5.20B				5.26B				5.30B
Non-Current Assets
Construction in Progress																																0.63B				0.74B				1.08B				0.09B				0.09B				0.09B				0.12B				0.14B				0.19B
Property, Plant & Equipment (Net)	32.12B	33.76B	35.52B	37.05B	39.25B	40.11B	40.03B	39.94B	-1.65B	-3.11B	40.81B	40.67B	-1.52B	41.90B	42.90B	44.43B	44.24B	44.25B	44.10B	44.32B	42.94B	46.62B	47.68B	46.22B	42.62B	42.81B	40.45B	73.75B	37.19B	39.63B	39.14B	76.34B	38.08B	47.83B	51.94B	94.26B	51.39B	50.28B	49.50B	93.81B	48.22B	51.17B	51.59B	98.31B	49.48B	47.08B	48.46B	101.17B	51.46B	52.87B	51.47B	108.75B	52.44B	51.81B	50.74B	104.91B	47.89B	48.37B	48.22B	47.44B	47.65B	47.04B	47.02B	52.55B	50.84B	52.92B	53.30B
Long-Term Investments					2.28B	2.29B	2.26B	2.37B	2.43B	2.46B	2.42B	2.42B	2.64B	2.61B	2.67B	2.64B	2.65B	2.60B	2.52B	2.49B	2.43B	3.23B	3.26B	3.13B	2.86B	2.83B	2.63B	1.94B	1.85B	1.93B	1.86B	1.79B	1.80B	1.96B	2.10B	2.07B	2.10B	2.02B	2.29B	2.00B	1.99B	1.98B	1.98B	1.95B	1.92B	1.82B	1.86B	1.87B	1.91B	1.96B	1.90B	1.79B	1.79B	1.76B	1.71B	1.64B	1.66B	1.66B	1.66B	1.62B	1.67B	1.59B	1.60B	1.81B	1.77B	1.92B	1.98B
Long-Term Deferred Tax							-0.01B	-0.06B																								1.20B				1.48B
Other Non-Current Assets	0.30B	0.05B	0.02B	0.02B	0.04B	0.05B	0.03B	0.02B	0.39B	0.39B	0.38B	0.38B	0.37B	0.34B	0.34B	0.43B	0.38B	0.36B	0.34B	0.42B	0.37B	0.46B	0.49B	0.59B	0.75B	0.67B	0.78B	0.87B	0.80B	0.77B	0.76B	0.76B	0.75B	0.80B	0.87B	0.92B	0.96B	0.96B	0.95B	1.02B	1.01B	1.00B	0.99B	0.93B	0.94B	0.88B	0.78B	0.83B	0.89B	0.47B	0.48B	0.45B	0.50B	0.36B	0.37B	0.41B	0.46B	0.42B	0.40B	0.40B	0.47B	0.40B	0.43B	0.44B	0.52B	0.52B	0.69B
Non-Current Assets	32.41B	33.81B	35.54B	36.97B	37.95B	39.19B	38.65B	40.25B	42.15B	43.44B	42.61B	43.47B	44.91B	44.86B	45.91B	47.50B	47.62B	47.20B	48.88B	47.23B	45.75B	55.15B	56.17B	49.94B	46.22B	57.65B	43.86B	41.38B	39.84B	42.32B	41.75B	6.19B	40.64B	50.59B	69.70B	8.30B	54.46B	53.26B	52.74B	8.52B	52.41B	55.54B	55.95B	8.58B	53.63B			8.51B				8.57B				7.90B				7.72B				7.36B
Assets	34.88B	41.76B	40.85B	38.85B	41.30B	42.26B	41.92B	42.39B	43.84B	44.66B	45.48B	46.19B	47.13B	47.58B	47.87B	49.43B	49.84B	50.81B	51.43B	49.34B	53.25B	57.99B	59.02B	53.02B	49.09B	60.54B	46.42B	44.42B	42.52B	45.15B	44.46B	43.97B	43.77B	53.84B	72.99B	58.14B	57.93B	57.11B	56.11B	54.21B	55.62B	59.01B	59.50B	59.18B	56.75B			11.86B				13.29B				13.10B				12.98B				12.66B
Liabilities
Current Liabilities
Accounts Payables	0.28B	0.33B	0.27B	0.23B	0.27B	0.29B	0.27B	0.27B	0.45B	0.56B	0.45B	0.51B	0.53B	0.41B	0.53B	0.47B	0.54B	0.67B	0.56B	0.61B	0.82B	0.58B	0.64B	0.50B	0.48B	0.54B	0.36B	0.43B	0.32B	0.46B	0.48B	0.45B	0.41B	0.49B	0.79B	0.61B	0.74B	0.75B	0.77B	0.59B	0.59B	0.69B	0.50B	0.62B	0.60B	0.44B	0.62B	0.51B	0.60B	0.64B	0.79B	0.64B	0.76B	0.90B	0.97B	0.99B	0.90B	0.83B	0.92B	1.04B	0.84B	1.35B	0.84B	0.77B	0.83B	0.84B	0.96B
Payables	0.28B	0.28B	0.25B	0.23B	0.26B	0.29B	0.26B	0.27B	0.46B	0.58B	0.45B	0.51B	0.53B	0.41B	0.53B	0.47B	0.54B	0.65B	0.56B	0.61B	0.75B	0.58B	0.64B	0.50B	0.48B	0.54B	0.36B	0.43B	0.32B	0.46B	0.48B	0.45B	0.41B	0.49B	0.79B	0.61B	0.74B	0.75B	0.77B	0.59B	0.59B	0.69B	0.50B	0.62B	0.60B	0.44B	0.62B	0.51B	0.60B	0.64B	0.79B	0.64B	0.76B	0.90B	0.97B	0.99B	0.90B	0.83B	0.92B	1.04B	0.84B	1.35B	0.84B	0.77B	0.83B	0.84B	0.96B
Accumulated Expenses	1.54B	1.48B	1.46B	1.44B	1.74B	1.48B	1.51B	1.71B	2.30B	2.21B	2.14B	2.29B	2.29B	2.18B	2.23B	2.29B	2.41B	2.40B	2.39B	2.40B	2.41B	2.68B	2.82B	2.89B	2.14B	2.06B	1.84B	1.57B	1.54B	1.53B	1.56B	1.67B	1.47B	1.52B	1.83B	2.04B	1.95B	1.97B	1.96B	1.78B	1.92B	1.76B	1.94B	1.98B	1.65B	1.45B	1.58B	1.80B	2.13B	2.35B	2.27B	2.43B	3.21B	3.64B	3.02B	3.10B	2.82B	2.87B	3.01B	2.60B	2.89B	3.05B	2.74B	3.24B	3.06B	3.02B	3.02B
Other Accumulated Expenses	-0.01B	0.01B	0.01B	0.00B	0.35B	0.20B	0.21B	-0.01B	-0.03B	-0.02B	-0.01B	-0.05B	0.02B	0.04B	0.05B	-0.05B	0.04B	0.05B	0.07B	-0.02B	0.03B	0.05B	0.06B	-0.03B	0.03B	0.05B	0.06B	0.15B	0.01B	0.02B	0.03B	0.35B	0.02B	-0.02B	-0.01B	0.80B	0.00B	0.01B	-0.02B	-0.02B	-0.09B	-0.07B	-0.08B	0.62B	-0.09B	-0.08B	-0.06B	0.55B	-0.08B	0.06B	0.02B	0.75B	-0.09B	-0.05B	-0.06B	1.01B	-0.07B	0.06B	0.02B	-0.01B	-0.07B	0.06B	-0.03B	1.10B	-0.10B	0.99B	1.06B
Short term Debt	0.16B				0.40B	0.40B	0.81B	0.39B	0.39B	0.40B		0.35B	1.15B	1.15B	1.14B	0.81B	0.25B	0.26B	0.49B	1.38B	1.36B	1.69B	1.76B	0.86B	1.35B	1.01B	1.28B	1.30B	0.71B	1.87B	1.61B	1.36B	2.36B	1.45B	1.50B	1.48B	0.51B	0.64B	0.38B	0.86B	1.25B	2.96B	3.06B	1.81B	2.09B	1.33B	0.62B	1.03B	1.40B	1.87B	0.79B	0.79B	2.16B	1.01B	1.05B	0.30B	0.73B	1.73B	1.20B	0.72B	1.34B	0.60B	1.19B	1.72B	1.00B	0.99B	0.60B
Current Taxes					0.17B	0.36B	0.38B	0.42B	0.30B	0.42B	0.30B	0.34B	0.28B	0.28B	0.23B	0.29B	0.18B	0.21B	0.31B																			0.09B	0.30B	0.11B	0.04B	0.05B	0.06B						0.08B	0.30B	0.77B	1.27B	0.54B	0.91B	1.19B	0.98B	0.07B		0.05B			0.04B	0.08B	0.07B	0.09B	0.31B	0.39B
Total Current Liabilities	2.44B	2.04B	2.03B	2.64B	2.54B	2.35B	2.38B	3.66B	4.39B	4.18B	3.09B	3.94B	4.61B	4.16B	4.30B	4.01B	3.65B	3.66B	3.97B	4.99B	4.89B	5.43B	5.45B	4.53B	4.23B	3.69B	3.60B	3.44B	2.78B	4.16B	3.94B	3.82B	4.57B	4.05B	4.62B	4.93B	3.42B	3.77B	3.67B	3.61B	4.22B	5.90B	5.95B	5.03B	4.70B			3.90B				5.89B				6.37B				5.46B				6.89B
Non-Current Liabilities
Non-Current Debt	10.40B	10.26B	9.62B	9.15B	8.94B	9.34B	8.49B	8.39B	8.19B	8.51B	9.53B	8.02B	7.08B	7.29B	7.31B	8.01B	9.00B	9.55B	8.55B	7.83B	8.04B	10.63B	10.82B	11.47B	11.34B	11.98B	11.36B	11.29B	11.36B	11.51B	11.66B	11.24B	9.95B	15.86B	16.78B	16.20B	16.88B	15.95B	14.71B	14.76B	14.53B	14.61B	13.98B	14.08B	14.83B	15.27B	15.79B	15.43B	14.41B	13.04B	12.53B	10.86B	8.82B	8.88B	8.88B	8.13B	8.16B	7.32B	7.49B	7.21B	6.85B	6.82B	6.17B	11.75B	11.15B	11.34B	11.94B
Non-Current Deferred Tax Liability					7.68B	7.76B	7.82B	26.53B	7.94B	8.13B	8.28B	37.83B	8.15B	8.16B	8.26B	39.08B	8.11B	8.05B	7.95B	37.98B	7.60B	7.82B	8.07B	7.90B	7.09B	7.54B	7.16B	7.00B	6.65B	7.05B	6.99B	6.80B	6.88B	7.84B	8.52B	8.64B	8.80B	8.79B	8.65B	8.68B	8.67B	7.60B	7.85B	7.98B	7.91B	7.44B	7.80B	7.78B	8.03B	8.37B	7.86B	8.11B	8.16B	8.22B	8.21B	7.45B	7.50B	7.56B	7.71B	7.48B	7.56B	7.46B	7.59B	7.54B	7.43B	7.61B	7.26B
Operating Leases																																																												1.55B
Other Non-Current Liabilities	1.11B	1.19B	1.36B	1.75B	1.88B	1.75B	1.82B	2.96B	3.06B	3.16B	2.95B	3.82B	3.87B	3.83B	3.97B	4.65B	4.53B	4.41B	4.44B	4.15B	3.91B	4.32B	4.24B	3.68B	3.45B	3.42B	3.25B	2.17B	2.06B	2.24B	2.20B	2.42B	2.44B	3.04B	3.29B	3.46B	3.49B	3.49B	3.53B	2.95B	3.93B	5.28B	5.36B	5.58B	4.49B	4.33B	4.47B	5.80B	5.93B	6.06B	6.01B	6.65B	6.59B	6.05B	6.08B	6.01B	5.91B	5.93B	6.00B	6.38B	6.36B	6.22B	6.15B	6.66B	6.31B	6.64B	7.54B
Total Non-Current Liabilities	18.70B	18.65B	18.49B	18.71B	18.63B	19.11B	18.09B	19.32B	20.52B	20.82B	20.90B	20.00B	19.83B	19.61B	19.88B	20.27B	20.76B	21.26B	20.47B	20.62B	20.52B	23.88B	24.34B	23.90B	22.66B	23.21B	22.13B	21.73B	20.79B	22.72B	22.59B	5.44B	21.40B	27.75B	29.92B	6.15B	29.10B	28.50B	27.03B	7.98B	27.42B	28.11B	27.78B	8.57B	27.44B	-4.33B	-4.47B	6.51B	-5.93B	-6.06B	-6.01B	9.05B	-6.59B	-6.05B	-6.08B	8.28B	-5.91B	-5.93B	-6.00B	8.02B	-6.36B	-6.22B	-6.15B	6.98B	-6.31B	-6.64B	-7.54B
Total Liabilities	19.82B	19.84B	19.85B	20.46B	21.04B	21.20B	20.50B	22.29B	23.58B	23.98B	23.85B	23.82B	23.71B	23.44B	23.85B	24.92B	25.29B	25.68B	24.91B	24.77B	24.43B	28.20B	28.58B	27.57B	26.11B	26.63B	25.38B	23.90B	22.85B	24.96B	24.79B	24.28B	23.84B	30.79B	33.21B	33.23B	32.59B	31.99B	30.56B	29.99B	31.36B	33.39B	33.14B	32.67B	31.94B			32.90B				31.51B				27.97B				26.53B				32.85B
Shareholder's Equity
Total Debt	10.57B	10.26B	9.62B	9.15B	8.59B	9.08B	8.16B	8.78B	8.59B	8.91B	9.53B	8.37B	8.23B	8.44B	8.45B	8.82B	9.26B	9.81B	9.04B	9.21B	9.40B	12.32B	12.59B	12.33B	12.69B	12.99B	12.64B	12.58B	12.07B	13.37B	13.26B	12.60B	12.32B	17.31B	18.28B	17.68B	17.39B	16.59B	15.10B	15.62B	15.78B	17.57B	17.04B	15.89B	16.92B	16.60B	16.42B	16.46B	15.81B	14.91B	13.33B	11.66B	10.98B	9.88B	9.93B	8.43B	8.89B	9.05B	8.69B	7.93B	8.19B	7.42B	7.35B	13.47B	12.15B	12.33B	12.54B
Common Equity				18.40B	20.27B	21.06B	21.42B	20.71B	20.89B	22.17B	22.63B	22.37B	23.36B	23.70B	24.22B	24.51B	24.20B	24.01B	24.60B	24.57B	23.91B	24.95B	25.69B	21.50B	22.98B	22.57B		20.52B	19.67B	20.19B	19.67B	19.69B	19.92B	23.04B	24.99B	24.92B	25.34B	25.12B	25.54B	24.22B	24.26B	25.62B	26.36B	26.51B	24.81B
Shareholder's Equity	15.06B	15.91B	17.37B	2.68B	2.94B	3.01B	3.02B	3.11B	3.44B	3.54B	3.51B	3.43B	3.67B	3.64B	3.71B	3.74B	3.72B	3.65B	3.62B	3.67B	3.72B	3.96B	4.04B	21.50B	3.62B	3.68B	21.04B	20.52B	3.33B	3.23B	3.35B	19.69B	3.68B	6.52B	7.05B	7.17B	7.33B	7.29B	7.19B	7.06B	7.04B	6.97B	7.06B	7.22B	7.10B	6.87B	7.15B	7.37B	7.65B	8.02B	7.83B	8.07B	8.26B	8.12B	7.79B	7.58B	7.76B	7.84B	7.95B	7.87B	8.19B	8.10B	8.10B	7.92B	7.84B	8.14B	8.22B
Liabilities and Shareholders Equity	34.88B	35.76B	37.21B	38.85B	39.87B	41.23B	40.43B	42.39B	44.46B	46.15B	45.48B	46.19B	47.07B	47.14B	48.06B	49.43B	49.84B	49.68B	51.43B	49.34B	48.34B	57.99B	59.02B	53.02B	49.09B	60.54B	46.42B	44.42B	42.52B	45.15B	44.46B	43.97B	43.77B	53.84B	72.99B	58.14B	57.93B	57.11B	56.11B	54.21B	55.62B	59.01B	59.50B	59.18B	56.75B			11.86B				13.29B				13.10B				12.98B				12.66B
Retained Earnings	12.55B	13.44B	14.85B	15.81B	17.48B	18.07B	18.50B	17.77B	17.40B	18.59B	19.05B	18.92B	19.63B	20.01B	20.47B	20.70B	20.42B	20.29B	20.91B	20.86B	20.15B	20.95B	21.61B	21.50B	19.33B	18.90B	17.52B	17.06B	16.33B	16.93B	16.29B	16.14B	16.21B	16.51B	17.98B	17.80B	18.03B	17.82B	18.38B	17.07B	17.18B	18.63B	19.23B	19.26B	17.47B	16.31B	16.90B	17.46B	18.62B	19.84B	20.36B	21.24B	22.16B	22.70B	21.27B	20.39B	20.62B	20.79B	21.46B	21.26B	20.98B	20.59B	21.00B	20.12B	20.14B	21.51B	21.00B

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Canadian Natural Resources Balance Sheet (2009-2025) | CNQ

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