Ecopetrol Balance Sheet (2009-2025) | EC

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	5,082.00B	5,022.00B	10,087.00B	0.39B	13,999.00B	10,104.00B	14,549.91B	0.61B	15,497.34B	15,401.06B	15,401.06B	0.55B	13,236.88B	13,237.00B	0.65B	14,102.00B	10,118.00B	4,141.00B	0.54B
Short-term Investments (Quarter)	2,194.65B	887.00B	1,192.00B	1,835.00B	1,627.15B	1,649.00B	1,146.00B	2,235.00B	1,563.74B	1,683.97B		1,752.23B	1,860.93B	2,112.72B		4,389.00B	3,583.00B	4,222.00B	2,695.00B	1,838.00B
Cash & Current Investments (Quarter)	2,194.85B	5,969.00B	6,214.00B	11,922.00B	1,627.54B	15,648.00B	11,250.00B	16,784.91B	1,564.36B	17,181.31B	15,401.06B	17,153.29B	1,861.48B	15,349.59B	13,237.00B	4,389.65B	17,685.00B	14,340.00B	6,836.00B	1,838.54B
Receivables - Net (Quarter)	110.32B	39.94B
Receivables (Quarter)	110.32B	39.94B
Inventory (Quarter)	5,053.96B	6,408.00B	-1969.70B	9,078.00B	8,398.21B	-2727.94B	12,177.00B	-1883.51B	11,880.03B	598.71B	1,089.94B	11,356.47B	10,202.45B	-732.41B		10,028.00B	11,032.00B	10,398.00B	6,933.00B	8,609.00B
Current Deferred Tax Assets (Quarter)	-35.57B	-51.48B
Prepaid Assets (Quarter)
Current Assets (Quarter)	22,834.37B	27,076.00B	29,270.00B	47,016.00B	51,695.75B	59,149.00B	61,010.00B	68,012.00B	77,276.85B	86,338.76B		73,934.34B	68,615.11B	62,098.23B		60,642.00B	63,995.00B	59,170.00B	37,563.00B	53,445.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	66,508.34B	68,431.00B	69,380.00B	83,087.00B	90,076.53B	87,774.00B	92,035.00B	96,556.00B	100,997.50B	99,581.91B		95,437.34B	95,171.30B	99,137.89B		107,455.00B	105,457.00B	104,913.00B	36,891.00B	106,104.00B
Long-Term Investments (Quarter)		3,173.00B	3,312.00B	-16.00B	308.00B	-32.33B	-65.00B	8,933.00B	9,496.60B				8,418.63B	-11.00B		8,652.00B	8,696.00B	8,913.00B	1.00B	-6.00B
Goodwill (Quarter)	1,594.28B	1,353.80B	1,594.28B	21,086.00B	4,686.32B	5,552.00B	5,755.00B	6,344.00B	5,350.11B	5,026.02B		4,964.72B	4,846.67B	5,012.75B		6,742.00B	6,629.00B	6,519.00B	1,262.00B	6,283.00B
Intangibles (Quarter)	555.04B	564.00B	588.00B	10,377.00B	15,508.52B	14,831.00B	15,975.00B	17,308.00B	18,146.60B	17,542.93B		15,560.16B	14,714.81B	15,648.11B		16,413.00B	15,559.00B	15,130.00B	590.00B	14,041.00B
Goodwill & Intangibles (Quarter)	2,149.32B	1,917.80B	2,182.28B	31,463.00B	20,194.84B	20,383.00B	21,730.00B	23,652.00B	23,496.72B	22,568.95B		20,524.88B	19,561.48B	20,660.87B		23,155.00B	22,188.00B	21,649.00B	1,852.00B	20,324.00B
Long-Term Deferred Tax (Quarter)	10,035.00B	10,462.00B	10,699.00B	12,988.00B	11,731.00B	10,876.00B	13,307.00B	14,951.00B	17,219.00B	15,274.00B						16,269.00B	14,680.00B	13,826.00B	9,535.00B	10,227.00B
Other Non-Current Assets (Quarter)	1,664.04B	2,450.00B	2,486.00B	2,494.00B	2,333.09B	2,387.00B	2,365.00B	2,763.00B	2,778.48B	3,262.44B		3,169.76B	2,769.03B	3,210.12B		3,845.00B	3,718.00B	3,694.00B	1,838.00B	2,910.00B
Non-Current Assets (Quarter)	114,859.79B	119,857.00B	121,984.00B	194,218.00B	190,730.87B	191,681.00B	201,867.00B	215,120.00B	225,515.59B	226,022.94B		208,843.07B	211,525.98B	221,386.54B		240,702.00B	236,326.00B	235,440.00B	176,678.00B	230,692.00B
Assets (Quarter)	137,694.17B	146,933.00B	151,254.00B	241,234.00B	242,426.62B	250,830.00B	262,877.00B	283,132.00B	302,792.43B	312,361.70B		282,777.41B	280,141.09B	283,484.77B		301,344.00B	300,321.00B	294,610.00B	214,241.00B	284,137.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8,449.04B	-76.60B	691.69B	12,670.00B	13,568.23B	26,480.00B	22,129.00B	-526.78B	19,937.70B	43,037.11B	-990.86B	23,766.76B	18,891.43B	-2512.20B		19,302.00B	26,609.00B	17,624.00B	16,102.00B	15,759.00B
Payables (Quarter)	8,449.04B	-76.60B	691.69B	12,670.00B	13,568.23B	26,480.00B	22,129.00B	-526.78B	19,937.70B	43,037.11B	-990.86B	23,766.76B	18,891.43B	-2512.20B		19,302.00B	26,609.00B	17,624.00B	16,102.00B	15,759.00B
Accumulated Expenses (Quarter)	11,206.62B	11,338.00B	11,635.00B	12,044.00B	12,642.09B	12,624.00B	12,874.00B	12,929.00B	11,223.36B	11,408.48B		11,532.71B	14,547.39B	15,172.22B		12,736.00B	12,967.00B	13,140.00B	10,081.00B	14,801.00B
Other Accumulated Expenses (Quarter)						61.95B		346.99B		201.25B	240.91B	402.51B		240.63B
Short term Debt (Quarter)									97,007.91B	98,623.15B
Current Leases (Quarter)
Current Taxes (Quarter)	1,243.88B	1,241.00B	701.00B	1,641.00B	12,124.52B	2,559.00B	4,692.00B	6,517.00B	15,275.64B	13,740.03B		14,099.00B	13,567.51B	13,904.05B		2,769.00B	2,479.00B	1,938.00B	831.00B	2,368.00B
Total Current Liabilities (Quarter)	18,282.44B	19,964.00B	19,330.00B	27,881.00B	30,248.73B	42,774.00B	41,752.00B	51,389.00B	56,782.34B	86,296.74B		50,396.60B	43,564.56B	41,860.46B		39,634.00B	48,138.00B	40,689.00B	29,235.00B	34,514.00B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	41,808.41B	44,687.00B	44,737.00B	83,225.00B	85,854.65B	82,879.00B	88,983.00B	85,126.00B	92,936.26B	100,104.83B		92,112.18B	90,265.52B	98,980.37B		108,677.00B	105,620.00B	104,619.00B	76,871.00B	99,120.00B
Pension (Quarter)	10,401.53B	10,903.85B	11,010.53B		9,082.79B	-53.31B		11,023.09B	10,211.54B	-32.34B	-479.99B	-394.20B	15,213.51B	-489.54B
Minority Interest (Quarter)	1,154.00B	292.00B	295.00B	516.00B	2,031.00B	22,689.00B	24,069.00B	25,974.00B	28,052.00B	1,304.00B				1,024.00B	1,458.00B	26,279.00B	25,813.00B	1,750.00B	2,953.00B	3,905.00B
Liabilities from Discontinued Operations (Quarter)					26.21B			29.88B
Non-Current Deferred Tax Liability (Quarter)		-517.19B	-1386.84B			-351.40B		-1675.20B		-1053.81B		-6713.43B
Other Non-Current Liabilities (Quarter)	608.69B	623.00B	612.00B	1,921.00B	1,819.46B	1,780.00B	1,962.00B	2,173.00B	2,728.32B	2,425.64B		3,166.87B	2,702.84B	2,614.54B		2,344.00B	2,115.00B	1,952.00B	392.00B	1,766.00B
Total Non-Current Liabilities (Quarter)	65,912.36B	68,817.00B	69,329.00B	119,565.00B	121,594.11B	118,912.00B	126,448.00B	123,904.00B	132,107.00B	137,168.84B		130,456.18B	136,324.05B	146,387.89B		151,734.00B	148,885.00B	148,340.00B	101,309.00B	140,377.00B
Total Liabilities (Quarter)	84,194.81B	88,781.00B	88,659.00B	147,446.00B	151,842.84B	161,686.00B	168,200.00B	175,293.00B	188,889.34B	212,685.46B		180,852.78B	179,888.61B	188,248.35B		191,368.00B	197,023.00B	189,029.00B	130,544.00B	174,891.00B
Shareholder's Equity
Total Debt (Quarter)	41,808.41B	44,687.00B	44,737.00B	83,225.00B	85,854.65B	82,879.00B	88,983.00B	85,126.00B	189,944.17B	198,727.98B		92,112.18B	90,265.52B	98,980.37B		108,677.00B	105,620.00B	104,619.00B	76,871.00B	99,120.00B
Common Equity (Quarter)	49,899.86B	58,152.00B	62,595.00B	93,788.00B	90,583.77B	89,144.00B	94,677.00B	107,839.00B	113,903.09B	99,676.24B		101,924.63B	100,252.48B	95,236.42B		109,976.00B	103,298.00B	105,581.00B	83,697.00B	109,246.00B
Shareholder's Equity (Quarter)									627.81B	99,676.24B
Liabilities and Shareholders Equity (Quarter)	137,694.17B	146,933.00B	151,254.00B	241,234.00B	242,426.62B	250,830.00B	262,877.00B	283,132.00B	302,792.43B	312,361.70B		282,777.41B	280,141.09B	283,484.77B		301,344.00B	300,321.00B	294,610.00B	214,241.00B	284,137.00B
Retained Earnings (Quarter)	9,635.14B	10,624.23B	10,624.23B		10,624.23B			8,898.63B	8,898.63B	17,922.72B		17,922.72B	17,922.72B	24,156.41B
Preferred Shares (Quarter)	6,607.70B		6,607.70B

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Ecopetrol Balance Sheet (2009-2025) | EC

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