Eog Resources Balance Sheet (2009-2026) | EOG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.88B	4.29B	5.21B	4.01B	3.07B	5.27B	5.97B	5.02B	4.76B	5.33B	5.28B	5.29B	5.43B	6.12B	7.09B	6.60B	5.22B	3.53B	3.40B	3.85B
Short-term Investments (Quarter)		0.02B			0.00B						0.11B	0.11B	0.00B
Cash & Current Investments (Quarter)	3.88B	4.31B	5.21B	4.01B	3.07B	5.27B	5.97B	5.02B	4.76B	5.33B	5.38B	5.40B	5.43B	6.12B	7.09B	6.60B	5.22B	3.53B	3.40B	3.85B
Receivables - Net (Quarter)	2.02B	2.15B	2.33B	3.21B	3.73B	3.34B	2.34B	2.46B	2.26B	2.93B	2.72B	2.69B	2.66B	2.54B	2.18B	2.62B	2.50B	2.68B	2.68B	3.60B
Receivables (Quarter)	2.02B	2.15B	2.33B	3.21B	3.73B	3.34B	2.34B	2.46B	2.26B	2.93B	2.72B	2.69B	2.66B	2.54B	2.18B	2.62B	2.50B	2.68B	2.68B	3.60B
Inventory (Quarter)	0.52B	0.52B	0.58B	0.59B	0.74B	0.87B	1.06B	1.13B	1.35B	1.38B	1.27B	1.15B	1.07B	1.04B	0.98B	0.90B	0.93B	0.94B	1.01B	0.95B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.51B	0.36B	0.46B	0.67B	0.60B	0.62B	0.57B	0.58B	0.52B	0.63B	0.56B	0.68B	0.64B	0.46B	0.50B	0.56B	0.59B	0.65B	0.56B	0.56B
Current Assets (Quarter)	6.93B	7.35B	8.58B	8.48B	8.15B	10.20B	10.47B	9.18B	8.91B	10.26B	9.94B	9.93B	9.80B	10.16B	11.23B	10.68B	9.24B	7.82B	7.66B	8.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	28.66B	28.55B	28.43B	28.46B	28.85B	29.10B	29.43B	30.22B	30.91B	31.72B	32.30B	33.08B	33.64B	34.13B	34.21B	34.63B	35.36B	42.59B	42.34B	42.67B
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Other Non-Current Assets (Quarter)	1.29B	1.26B	1.22B	1.14B	1.13B	1.17B	1.43B	1.59B	1.64B	1.63B	1.58B	1.75B	1.73B	1.82B	1.71B	1.63B	1.64B	1.76B	1.76B	1.71B
Non-Current Assets (Quarter)	29.95B	29.82B	29.65B	29.62B	29.99B	30.29B	30.90B	31.84B	32.58B	33.39B	33.92B	34.87B	35.42B	35.99B	35.96B	36.30B	37.04B	44.38B	44.14B	44.41B
Assets (Quarter)	36.88B	37.17B	38.24B	38.10B	38.14B	40.49B	41.37B	41.02B	41.49B	43.65B	43.86B	44.80B	45.22B	46.15B	47.19B	46.98B	46.28B	52.20B	51.80B	53.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.01B	1.97B	2.24B	2.66B	2.90B	2.72B	2.53B	2.44B	2.21B	2.46B	2.44B	2.39B	2.44B	2.29B	2.46B	2.35B	2.27B	2.94B	2.90B	3.19B
Dividends payables (Quarter)	0.82B	0.24B	0.44B	0.44B	0.44B	0.44B	0.48B	0.48B	0.48B	0.48B	0.53B	0.52B	0.52B	0.51B	0.54B	0.53B	1.08B	0.55B	0.54B	0.54B
Payables (Quarter)	2.83B	2.21B	2.68B	3.10B	3.33B	3.15B	3.01B	2.92B	2.68B	2.94B	2.96B	2.91B	2.95B	2.80B	3.00B	2.89B	3.35B	3.49B	3.45B	3.73B
Other Accumulated Expenses (Quarter)	0.20B	0.25B	0.30B	0.27B	0.26B	0.29B	0.35B	0.25B	0.23B	0.28B	0.29B	0.22B	0.23B	0.34B	0.38B	0.29B	0.26B	0.45B	0.45B	0.33B
Short term Debt (Quarter)	0.04B	0.04B	0.27B	0.26B	0.08B	1.28B	1.28B	0.03B	0.03B	0.02B	0.03B	0.03B	0.53B	0.03B	0.53B	0.28B	0.09B	0.03B	0.03B	0.03B
Current Leases (Quarter)	0.25B	0.25B	0.24B	0.22B	0.22B	0.23B	0.30B	0.35B	0.34B	0.34B	0.33B	0.32B	0.30B	0.34B	0.32B	0.32B	0.36B	0.43B	0.47B	0.38B
Current Taxes (Quarter)	0.29B	0.49B	0.52B	1.13B	0.59B	0.54B	0.41B	0.64B	0.42B	0.60B	0.47B	0.79B	0.60B	0.85B	1.01B	0.67B	0.35B	0.39B	0.30B	0.77B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.00B	3.48B	4.04B	6.26B	5.77B	5.75B	5.51B	4.23B	3.73B	4.22B	4.07B	4.27B	4.63B	4.41B	5.35B	5.72B	5.17B	4.82B	4.69B	5.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.09B	5.08B	5.07B	3.82B	3.81B	3.80B	3.79B	3.79B	3.78B	3.77B	3.77B	3.76B	3.25B	3.74B	4.22B	3.46B	3.46B	7.67B	7.91B	7.90B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.73B	4.63B	4.75B	4.29B	4.18B	4.52B	4.71B	4.94B	5.14B	5.19B	5.40B	5.60B	5.73B	5.95B	5.87B	5.92B	6.01B	6.94B	6.85B	6.87B
Operating Leases (Quarter)			1.05B				1.09B				1.18B				1.19B				1.20B
Other Non-Current Liabilities (Quarter)	2.19B	2.21B	2.19B	2.19B	2.07B	2.57B	2.57B	2.62B	2.58B	2.70B	2.53B	2.53B	2.46B	2.48B	2.40B	2.37B	2.40B	2.50B	2.51B	2.48B
Total Non-Current Liabilities (Quarter)	13.82B	13.19B	13.86B	14.37B	13.76B	14.06B	14.02B	12.96B	12.65B	13.19B	13.24B	13.63B	13.61B	14.10B	15.44B	15.10B	14.65B	19.42B	19.45B	19.99B
Total Liabilities (Quarter)	16.00B	15.41B	16.06B	16.56B	15.83B	16.64B	16.59B	15.58B	15.23B	15.89B	15.77B	16.16B	16.07B	16.58B	17.84B	17.47B	17.05B	21.91B	21.97B	22.47B
Shareholder's Equity
Total Debt (Quarter)	5.12B	5.12B	5.34B	4.08B	3.89B	5.08B	5.08B	3.82B	3.81B	3.79B	3.80B	3.79B	3.78B	3.78B	4.75B	3.74B	3.54B	7.69B	7.94B	7.93B
Common Equity (Quarter)	20.88B	21.77B	22.18B	21.54B	22.31B	23.85B	24.78B	25.45B	26.26B	27.76B	28.09B	28.64B	29.16B	29.57B	29.35B	29.52B	29.24B	30.29B	29.83B	30.91B
Shareholder's Equity (Quarter)	20.88B	21.77B	22.18B	21.54B	22.31B	23.85B	24.78B	25.45B	26.26B	27.76B	28.09B	28.64B	29.16B	29.57B	29.35B	29.52B	29.24B	30.29B	29.83B	30.91B
Liabilities and Shareholders Equity (Quarter)	36.88B	37.17B	38.24B	38.10B	38.14B	40.49B	41.37B	41.02B	41.49B	43.65B	43.86B	44.80B	45.22B	46.15B	47.19B	46.98B	46.28B	52.20B	51.80B	53.38B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.04B	0.01B	0.05B	0.05B	0.00B
Retained Earnings (Quarter)	-0.01B	-0.01B	15.92B	15.28B	-0.01B	17.56B	-0.01B	19.42B	20.50B	22.05B	-0.01B	23.90B	-0.01B	-0.01B	26.94B	27.87B	28.13B	29.60B	-0.01B	-0.01B

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Eog Resources Balance Sheet (2009-2026) | EOG

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Eog Resources Balance Sheet (2009-2026) | EOG

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