FANG Balance Sheet (2011-2025) | FANG

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Balance Sheet	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.03B	0.01B	0.08B	0.05B	0.02B	0.03B	0.04B	0.04B	0.00B	0.03B	0.04B	0.04B	0.02B	0.24B	0.22B	0.17B	1.67B	0.04B	0.02B	0.03B	0.11B	0.07B	0.11B	0.51B	0.21B	0.15B	0.33B	0.10B	0.01B	0.01B	0.05B	0.01B	0.10B	0.02B	0.34B	0.46B	0.65B	0.02B	0.02B	0.03B	0.16B	0.05B	0.00B	0.83B	0.58B	0.00B	0.00B	0.37B	0.00B	0.23B	0.22B	0.39B	0.10B
Short-term Investments (Quarter)							0.00B	0.00B	0.00B	0.00B			0.01B	0.12B	0.09B	0.05B	0.04B	0.00B	0.00B				0.01B	0.05B	0.00B	0.00B				0.23B	0.01B	0.05B	0.14B	0.05B	0.56B	0.09B	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B	0.02B	0.10B	0.13B	0.06B	0.01B	0.00B	0.02B	0.01B	0.00B	0.04B	0.17B	0.27B	0.12B	0.17B
Cash & Current Investments (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.03B	0.01B	0.09B	0.05B	0.02B	0.03B	0.04B	0.05B	0.12B	0.12B	0.09B	0.08B	0.02B	0.24B	0.22B	0.17B	1.67B	0.05B	0.06B	0.03B	0.11B	0.07B	0.11B	0.51B	0.45B	0.15B	0.38B	0.24B	0.05B	0.57B	0.14B	0.02B	0.10B	0.02B	0.36B	0.47B	0.67B	0.02B	0.03B	0.12B	0.29B	0.11B	0.01B	0.83B	0.60B	0.01B	0.01B	0.41B	0.17B	0.49B	0.34B	0.57B	0.10B
Receivables - Net (Quarter)										0.04B			0.09B	0.09B	0.08B	0.07B	0.08B	0.08B	0.05B	0.07B	0.09B	0.12B	0.14B	0.15B	0.15B	0.23B	0.24B	0.26B	0.26B	0.39B	0.46B	0.52B	0.54B	0.43B	0.23B	0.23B	0.22B	0.28B	0.53B	0.58B	0.71B	0.60B	0.97B	0.96B	0.67B	0.62B	0.61B	0.54B	0.79B	0.65B	0.73B	0.71B	1.20B	1.39B	1.33B	1.28B	1.28B	1.13B
Receivables - Other (Quarter)		0.01B			0.00B	0.00B		0.00B			0.00B			0.00B				0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.07B	0.00B	0.07B	0.07B	0.09B	0.08B	0.10B		0.17B	0.17B	0.19B				0.06B	0.03B	0.03B	0.10B	0.07B			0.12B	0.12B	0.15B		0.19B	0.19B	0.21B	0.12B	0.04B	0.20B	0.26B	0.26B	0.34B	0.26B
Receivables (Quarter)										0.04B			0.09B	0.10B	0.08B	0.07B	0.08B	0.08B	0.05B	0.07B	0.12B	0.12B	0.14B	0.23B	0.15B	0.30B	0.31B	0.35B	0.35B	0.49B	0.46B	0.69B	0.71B	0.61B	0.23B	0.23B	0.22B	0.34B	0.56B	0.61B	0.81B	0.67B	0.97B	0.96B	0.78B	0.74B	0.75B	0.54B	0.98B	0.85B	0.94B	0.83B	1.24B	1.58B	1.59B	1.53B	1.62B	1.39B
Inventory (Quarter)		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.13B	0.12B	0.12B	0.12B	0.09B	0.09B
Current Deferred Tax Assets (Quarter)						0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.12B	0.00B	0.05B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.01B	0.00B	0.01B	0.01B	0.01B	0.05B	0.06B	0.06B	0.02B	0.02B	0.14B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.05B	0.02B	0.04B	0.02B	0.02B	0.11B	0.04B	0.03B	0.05B	0.00B	0.07B	0.08B	0.14B	0.01B
Current Assets (Quarter)		0.03B			0.03B	0.05B	0.03B	0.12B	0.09B	0.06B	0.09B	0.11B	0.14B	0.25B	0.22B	0.17B	0.17B	0.11B	0.29B	0.30B	0.26B	1.79B	0.20B	0.22B	0.19B	0.36B	0.32B	0.39B	0.80B	0.93B	0.69B	0.97B	0.84B	0.87B	1.27B	0.65B	0.56B	0.60B	0.85B	1.14B	1.46B	1.45B	1.35B	1.20B	1.03B	1.39B	1.16B	0.92B	1.92B	1.62B	1.95B	7.83B	2.02B	2.11B	4.08B	2.07B	2.58B	1.92B
Non-Current Assets
Buildings (Quarter)																														0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B			0.10B
Land & Improvements (Quarter)																														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Property, Plant & Equipment (Net) (Quarter)		0.22B			0.28B	0.55B	0.61B	0.68B	1.36B	1.45B	1.83B	1.92B	2.63B	2.79B	2.83B	2.95B	2.76B	2.60B	2.61B	2.50B	3.22B	3.39B	6.10B	6.51B	7.05B	7.34B	7.75B	8.34B	8.71B	20.37B	21.05B	21.60B	22.04B	21.84B	21.42B	18.93B	17.43B	16.21B	20.35B	20.42B	20.41B	20.62B	21.11B	21.37B	21.90B	23.76B	25.51B	25.14B	25.36B	26.67B	27.02B	27.10B	63.05B	64.47B	64.90B	69.23B	72.53B	68.62B
Long-Term Investments (Quarter)		0.01B					0.00B		0.00B	0.00B				0.00B					0.00B			0.00B	0.00B	0.00B							0.15B	0.19B	0.06B	0.48B	0.03B		0.53B	0.53B	0.00B	0.52B	0.00B	0.00B	0.04B	0.03B	0.01B	0.57B	0.01B	0.59B	0.52B	0.00B	0.53B	0.01B	0.38B	0.00B	0.06B		0.36B
Long-Term Deferred Tax (Quarter)																	0.01B						0.00B	0.00B				0.07B	0.10B	0.10B	0.15B	0.15B	0.16B	0.14B		0.08B	0.07B	0.07B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.07B	0.06B	0.06B	0.06B	0.06B	0.04B	0.06B	0.03B	0.06B	0.17B	0.23B	0.04B
Other Non-Current Assets (Quarter)		0.00B			0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.00B	0.05B		0.01B	0.00B	0.04B	0.06B	0.09B	0.01B	0.01B	0.11B	0.09B	0.06B	0.06B	0.06B	0.04B	0.10B	0.10B	0.08B		0.07B	0.07B	0.06B	0.04B	0.04B	0.07B	0.05B	0.13B	0.04B	0.04B	0.07B	0.71B	0.20B	0.21B	0.21B	0.52B
Non-Current Assets (Quarter)		0.23B			0.28B	0.56B	0.61B	0.68B	1.37B	1.46B	1.85B	1.93B	2.68B	2.84B	2.88B	3.00B	2.82B	2.64B	2.65B	2.54B	3.27B	3.56B	6.17B	6.56B	7.09B	7.41B	7.90B	8.56B	9.01B	20.67B	22.84B	22.56B	22.71B	22.66B	22.12B	19.68B	18.20B	17.02B	21.14B	21.76B	21.18B	21.45B	21.98B	22.25B	22.81B	24.82B	26.43B	28.08B	26.13B	27.38B	27.74B	27.81B	63.73B	65.18B	65.98B	69.88B	73.63B	69.14B
Assets (Quarter)		0.26B			0.31B	0.61B	0.65B	0.80B	1.47B	1.52B	1.94B	2.05B	2.82B	3.10B	3.09B	3.17B	2.99B	2.75B	2.94B	2.84B	3.53B	5.35B	6.37B	6.78B	7.29B	7.77B	8.22B	8.95B	9.81B	21.60B	23.53B	23.53B	23.55B	23.53B	23.39B	20.34B	18.76B	17.62B	22.00B	22.90B	22.64B	22.90B	23.33B	23.45B	23.84B	26.21B	27.59B	29.00B	28.05B	29.00B	29.69B	35.64B	65.75B	67.29B	70.07B	71.94B	76.21B	71.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B			0.00B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.02B			0.01B	0.02B	0.03B	0.00B	0.01B	0.03B	0.00B	0.05B				0.09B	0.06B	0.07B	0.09B	0.13B	0.18B	0.20B	0.23B	0.18B	0.24B	0.19B	0.10B	0.07B	0.07B	0.10B	0.02B	0.04B	0.05B	0.06B	0.14B	0.13B	0.24B	0.25B	0.36B	0.26B	0.24B	0.33B	0.20B	0.25B	0.12B	0.21B	0.43B
Notes Payables (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)		0.00B			0.00B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.02B			0.01B	0.02B	0.03B	0.00B	0.01B	0.03B	0.00B	0.05B				0.09B	0.06B	0.07B	0.09B	0.13B	0.18B	0.20B	0.23B	0.18B	0.24B	0.19B	0.10B	0.07B	0.07B	0.10B	0.02B	0.04B	0.05B	0.06B	0.14B	0.13B	0.24B	0.25B	0.36B	0.26B	0.24B	0.33B	0.20B	0.25B	0.12B	0.21B	0.43B
Accumulated Expenses (Quarter)										0.07B			0.12B	0.13B	0.08B	0.02B	0.06B	0.06B	0.04B	0.05B	0.05B	0.06B	0.09B	0.15B	0.19B	0.22B	0.26B	0.37B	0.29B	0.49B	0.48B	0.57B	0.43B	0.47B	0.49B	0.32B	0.31B	0.19B	0.23B	0.24B	0.31B	0.29B	0.30B	0.32B	0.37B	0.48B	0.47B	0.56B	0.40B	0.49B	0.57B	0.45B	0.64B	0.69B	0.75B	0.79B	0.85B
Other Accumulated Expenses (Quarter)		0.00B			0.01B	0.03B	0.05B	0.02B	0.06B	0.03B	0.05B	0.08B	0.05B	0.04B	0.05B	0.06B	0.08B	0.04B	0.05B	0.05B	0.06B	0.06B	0.08B	0.09B	0.09B	0.09B	0.10B	0.09B	0.14B	0.25B	0.24B	0.24B	0.30B	0.30B	0.29B	0.24B	0.33B	0.30B	0.42B	0.46B	0.48B	0.42B	0.41B	0.42B	0.40B	0.40B	0.35B	0.45B	0.43B	0.47B	0.34B	0.46B	0.86B	1.02B	0.76B	0.88B	1.00B	1.11B
Short term Debt (Quarter)		0.01B			0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B								0.01B	0.01B	0.02B			0.01B	0.10B	0.10B	0.11B	0.12B		0.06B	0.03B	0.01B		0.02B	0.09B	0.19B	0.19B	0.19B	0.77B	0.02B	0.04B	0.04B	0.06B	0.01B	0.05B	0.01B				0.10B	0.07B	0.03B	0.90B	0.91B	0.01B	0.01B	0.76B
Current Taxes (Quarter)																																										0.02B			0.03B	0.03B	0.05B	0.01B	0.04B	0.03B	0.13B	0.05B	0.29B	0.41B	0.55B	0.28B	0.03B	0.15B
Current Deferred Revenue (Quarter)																		0.02B	0.01B	0.01B	0.02B	0.02B	0.05B	0.05B	0.05B	0.07B	0.08B	0.08B	0.08B	0.14B	0.15B	0.14B	0.21B	0.28B	0.29B	0.23B	0.22B	0.24B	0.35B	0.40B	0.56B	0.45B	0.58B	0.61B	0.63B	0.62B	0.72B	0.73B	0.78B	0.76B	0.73B	0.78B	1.44B	1.49B	1.57B	1.56B	1.43B	1.40B
Curent Deferred Tax Liability (Quarter)								0.00B					0.00B	0.04B	0.03B	0.02B	0.01B
Total Current Liabilities (Quarter)		0.04B			0.06B	0.08B	0.08B	0.10B	0.11B	0.12B	0.16B	0.17B	0.20B	0.27B	0.18B	0.14B	0.20B	0.14B	0.11B	0.14B	0.18B	0.21B	0.24B	0.32B	0.42B	0.58B	0.61B	0.73B	0.72B	1.02B	1.11B	1.18B	1.18B	1.26B	1.33B	1.06B	1.23B	1.24B	1.87B	1.97B	2.00B	1.44B	1.87B	1.64B	1.68B	1.72B	1.89B	2.12B	2.14B	2.11B	2.12B	2.14B	4.46B	4.81B	4.75B	3.76B	4.14B	4.60B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.10B	0.00B	0.04B	0.00B	0.45B	0.46B	0.59B	0.50B	0.59B	0.67B	0.61B	0.72B	0.49B	0.49B	0.49B	0.49B	0.50B	1.11B	0.99B	1.15B	1.26B	1.48B	1.70B	1.97B	2.33B	4.46B	4.67B	4.47B	4.76B	5.37B	5.68B	5.95B	5.66B	5.62B	7.46B	7.36B	6.92B	6.64B	5.80B	5.40B	5.35B	6.24B	6.95B	6.54B	6.23B	6.64B	6.63B	11.98B	11.92B	12.07B	13.00B	15.12B	15.85B	13.73B
Minority Interest (Quarter)												0.14B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.32B	0.32B	0.47B	0.47B	0.69B	0.33B	0.32B	0.38B	0.50B	0.47B	0.74B	1.45B	1.44B	1.66B	1.49B	1.12B	1.12B	1.01B	0.98B	0.96B	0.94B	1.16B	1.11B	1.07B	0.71B	0.68B	0.66B	0.66B	0.70B	0.81B	1.07B	1.08B	1.39B	2.13B	3.27B	3.94B	6.55B	6.00B
Non-Current Deferred Tax Liability (Quarter)						0.06B	0.07B	0.07B	0.08B	0.09B	0.11B	0.12B	0.14B	0.20B	0.17B	0.06B							0.00B	0.00B	0.00B	0.11B	0.15B	0.22B	0.29B	1.70B	1.80B	1.91B	2.02B	1.89B	1.89B	1.29B	0.98B	1.35B	0.79B	0.88B	1.07B	1.93B	1.42B	1.60B	1.74B	2.07B	2.16B	2.23B	2.24B	2.45B	2.50B	2.55B	9.95B	9.83B	9.89B	9.52B	9.88B	9.35B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.14B	0.14B	0.14B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.19B	0.19B	0.18B	0.17B	0.25B	0.27B	0.34B	0.35B	0.31B	0.29B	0.25B	0.24B	0.27B	0.30B	0.49B	0.72B	0.01B	0.09B	0.58B	0.62B
Total Non-Current Liabilities (Quarter)	-0.12B	0.13B	-0.00B	-0.00B	0.18B	0.14B	0.18B	0.17B	0.64B	0.67B	0.85B	0.79B	0.93B	1.10B	0.97B	0.92B	0.69B	0.63B	0.59B	0.64B	0.67B	1.31B	1.23B	1.48B	1.68B	2.17B	2.47B	2.92B	3.35B	7.29B	7.61B	7.58B	7.97B	8.53B	8.97B	8.40B	7.98B	7.71B	10.15B	10.25B	10.03B	9.48B	9.22B	8.79B	8.95B	10.17B	11.15B	11.09B	10.82B	11.33B	11.40B	16.81B	26.43B	26.71B	28.32B	29.03B	30.00B	27.47B
Total Liabilities (Quarter)	-0.12B	0.13B			0.18B	0.14B	0.18B	0.17B	0.64B	0.68B	0.85B	0.80B	0.93B	1.11B	0.98B	0.93B	0.70B	0.64B	0.61B	0.65B	0.69B	1.33B	1.25B	1.50B	1.70B	2.19B	2.49B	2.94B	3.38B	7.43B	7.75B	7.72B	8.06B	8.62B	9.07B	8.50B	8.09B	7.82B	10.34B	10.45B	10.22B	9.65B	9.48B	9.06B	9.29B	10.52B	11.47B	11.38B	11.06B	11.57B	11.67B	17.11B	26.93B	27.43B	28.32B	29.12B	30.58B	28.09B
Shareholder's Equity
Total Debt (Quarter)		0.01B			0.11B	0.01B	0.04B	0.00B	0.45B	0.46B	0.59B	0.51B	0.59B	0.67B	0.61B	0.72B	0.49B	0.49B	0.49B	0.50B	0.50B	1.13B	0.99B	1.15B	1.27B	1.58B	1.80B	2.08B	2.46B	4.46B	4.73B	4.50B	4.77B	5.37B	5.69B	6.04B	5.85B	5.82B	7.66B	8.13B	6.95B	6.69B	5.85B	5.46B	5.36B	6.29B	6.96B	6.54B	6.23B	6.64B	6.73B	12.05B	11.96B	12.97B	13.91B	15.13B	15.86B	14.49B
Common Equity (Quarter)	0.12B	0.13B			0.12B	0.46B	0.47B	0.63B	0.82B	0.85B	1.08B	1.25B	1.89B	1.99B	2.12B	2.24B	2.29B	2.11B	2.34B	2.19B	2.84B	4.02B	5.12B	5.29B	5.59B	5.58B	5.74B	6.01B	6.43B	14.17B	14.51B	15.45B	15.49B	14.91B	14.32B	11.84B	10.67B	9.80B	11.65B	11.89B	12.42B	13.24B	13.85B	14.39B	14.56B	15.69B	16.12B	16.21B	16.98B	17.43B	18.02B	18.53B	38.82B	37.74B	41.74B	42.82B	39.09B	36.97B
Shareholder's Equity (Quarter)	0.12B	0.13B			0.12B	0.46B	0.47B	0.63B	0.82B	0.85B	1.08B	1.25B	1.89B	1.99B	2.12B	2.24B	2.29B	2.11B	2.34B	2.19B	2.84B	4.02B	5.12B	5.29B	5.59B	5.58B	5.74B	6.01B	6.43B	14.17B	14.51B	15.45B	15.49B	14.91B	14.32B	11.84B	10.67B	9.80B	11.65B	11.89B	12.42B	13.24B	13.85B	14.39B	14.56B	15.69B	16.12B	16.21B	16.98B	17.43B	18.02B	18.53B	38.82B	37.74B	41.74B	42.82B	45.63B	36.97B
Liabilities and Shareholders Equity (Quarter)		0.26B			0.31B	0.61B	0.65B	0.80B	1.47B	1.52B	1.94B	2.05B	2.82B	3.10B	3.09B	3.17B	2.99B	2.75B	2.94B	2.84B	3.53B	5.35B	6.37B	6.78B	7.29B	7.77B	8.22B	8.95B	9.81B	21.60B	23.53B	23.53B	23.55B	23.53B	23.39B	20.34B	18.76B	17.62B	22.00B	22.90B	22.64B	22.90B	23.33B	23.45B	23.84B	26.21B	27.59B	29.00B	28.05B	29.00B	29.69B	35.64B	65.75B	67.29B	70.07B	71.94B	76.21B	71.06B
Retained Earnings (Quarter)						-0.05B	-0.05B	-0.03B	-0.02B	0.00B	0.03B	0.05B	0.10B	0.20B	0.20B	-0.01B	-0.17B	-0.35B	-0.39B	-0.54B	-0.54B	-0.52B	-0.38B	-0.22B	-0.15B		0.12B	0.32B	0.47B	0.76B	0.75B	1.07B	1.41B	0.89B	0.56B	-1.89B	-3.06B	-3.86B	-3.71B	-3.48B	-2.91B		-1.33B	-0.46B	0.20B	-0.01B	-0.01B	1.37B	-0.01B	2.49B	2.71B	3.19B	-0.01B	-0.01B	5.35B	5.76B	-0.01B	-0.01B
Treasury Shares (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B

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FANG Balance Sheet (2011-2025) | FANG

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