OVV Balance Sheet (2017-2025) | OVV

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Balance Sheet	Dec2017	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)	0.67B	1.01B	0.41B	0.13B	0.09B	0.15B	0.05B	0.01B	0.01B	0.00B	0.00B	0.06B	0.00B	0.17B	0.22B		0.01B		0.02B	0.04B			0.00B	0.00B		0.04B	0.00B	0.02B	0.03B	0.01B
Short-term Investments (Quarter)		0.55B				0.15B	0.96B	0.35B	0.17B	0.04B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.05B	0.09B	0.17B	0.05B	0.21B	0.15B	0.12B	0.14B	0.11B	0.08B	0.10B	0.08B	0.24B
Cash & Current Investments (Quarter)	0.67B	1.56B	0.41B	0.13B	0.09B	0.29B	1.00B	0.36B	0.18B	0.04B	0.01B	0.06B	0.00B	0.17B	0.23B	0.01B	0.01B	0.05B	0.11B	0.21B	0.05B	0.21B	0.15B	0.12B	0.14B	0.15B	0.08B	0.12B	0.10B	0.26B
Receivables - Net (Quarter)		0.79B				1.24B	0.92B	0.82B	0.77B	0.93B	1.09B	1.22B	1.22B	1.29B	1.80B	1.95B	1.63B	1.59B	1.28B	1.25B	1.52B	1.44B	1.27B	1.21B	1.29B	1.18B	1.24B	1.12B	1.06B	1.13B
Receivables - Other (Quarter)							0.69B	0.70B											0.92B		1.14B		0.94B	0.92B				0.82B	0.76B
Receivables (Quarter)		0.79B				1.24B	1.61B	1.52B	0.77B	0.93B	1.09B	1.22B	1.22B	1.29B	1.80B	1.95B	1.63B	1.59B	2.19B	1.25B	2.67B	1.44B	2.21B	2.12B	1.29B	1.18B	1.24B	1.94B	1.82B	1.13B
Current Assets (Quarter)		2.68B				1.87B	2.24B	1.47B	1.22B	1.25B	1.24B	1.44B	1.33B	1.59B	2.17B	2.03B	1.70B	1.70B	1.40B	1.48B	1.58B	1.68B	1.45B	1.40B	1.51B	1.37B	1.35B	1.24B	1.17B	1.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		8.97B				15.19B	15.08B	11.64B	10.22B	9.45B	9.51B	8.54B	8.59B	8.76B	8.98B	9.19B	9.05B	9.47B	9.91B	14.22B	14.52B	14.64B	14.81B	14.84B	14.82B	14.36B	14.27B	14.38B	14.12B	14.24B
Long-Term Investments (Quarter)		0.16B				0.00B	0.00B	0.00B	0.01B	0.00B	0.01B			0.03B	0.00B	0.00B	0.04B	0.03B	0.00B	0.02B	0.01B	0.00B		0.01B	0.01B	0.03B		0.00B	0.00B	0.00B
Goodwill (Quarter)	1.91B	0.64B				0.67B	2.56B	2.58B	2.59B	0.69B	2.63B	2.64B	2.62B	1.94B	2.64B	2.62B	2.58B	0.65B	2.58B	2.60B	2.58B	1.94B	2.58B	2.58B	2.59B	2.55B	2.55B	2.58B	2.57B	2.58B
Goodwill & Intangibles (Quarter)	1.91B	0.64B				0.67B	2.56B	2.58B	2.59B	0.69B	2.63B	2.64B	2.62B	1.94B	2.64B	2.62B	2.58B	0.65B	2.58B	2.60B	2.58B	1.94B	2.58B	2.58B	2.59B	2.55B	2.55B	2.58B	2.57B	2.58B
Long-Term Deferred Tax (Quarter)		0.83B				0.60B	0.54B								0.01B			0.27B	0.22B	0.16B	0.20B	0.05B				0.01B	0.18B	0.19B	0.23B	0.74B
Other Non-Current Assets (Quarter)		0.01B				1.21B	1.09B	1.10B	1.11B	0.01B	1.14B	1.15B	1.09B	0.02B	1.09B	1.08B	1.00B	0.04B	1.01B	1.05B	1.01B	1.01B	0.99B	0.98B	0.94B	0.96B	1.26B	1.34B	1.30B	1.30B
Non-Current Assets (Quarter)		12.67B				19.62B	19.26B	15.32B	13.94B	13.22B	13.29B	12.32B	12.31B	12.47B	12.73B	12.89B	12.67B	13.36B	13.73B	18.04B	18.32B	18.31B	18.38B	18.41B	18.35B	17.89B	18.26B	18.49B	18.21B	18.87B
Assets (Quarter)		15.34B				21.49B	21.50B	16.80B	15.16B	14.47B	14.53B	13.77B	13.64B	14.05B	14.90B	14.92B	14.37B	15.06B	15.12B	19.52B	19.90B	19.99B	19.83B	19.81B	19.86B	19.25B	19.61B	19.73B	19.39B	20.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.23B				0.35B	2.05B	1.53B	1.61B	0.31B	1.87B	1.88B	1.87B	0.33B	2.21B	2.46B	2.22B	0.44B	1.87B	2.44B	2.42B	0.59B	1.92B	1.87B	1.78B	0.43B	1.86B	1.80B	1.68B	0.39B
Payables (Quarter)		0.23B				0.35B	2.05B	1.53B	1.61B	0.31B	1.87B	1.88B	1.87B	0.33B	2.21B	2.46B	2.22B	0.44B	1.87B	2.44B	2.42B	0.59B	1.92B	1.87B	1.78B	0.43B	1.86B	1.80B	1.68B	0.39B
Accumulated Expenses (Quarter)		0.13B				0.04B				0.03B				0.08B				0.14B				0.01B				0.11B				0.10B
Other Accumulated Expenses (Quarter)		0.29B				0.24B				0.21B				0.22B				0.21B				0.19B				0.19B				0.14B
Short term Debt (Quarter)		0.03B				0.11B	0.04B	0.06B	0.07B	0.13B	0.40B	0.52B		0.70B	1.70B	0.21B	0.58B	0.39B	0.58B	0.01B	0.71B	0.28B	0.03B	1.23B	1.02B	0.60B	1.14B	0.94B	0.82B	0.00B
Current Leases (Quarter)		0.08B				0.09B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.08B	0.09B	0.08B	0.09B	0.09B	0.01B	0.10B	0.11B	0.11B
Current Taxes (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	0.00B	0.05B	0.10B	0.15B	0.23B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.01B
Total Current Liabilities (Quarter)		2.02B				2.43B	2.16B	1.65B	1.75B	2.42B	3.46B	3.37B	3.35B	2.75B	3.98B	3.99B	3.31B	2.78B	2.63B	3.31B	3.54B	2.81B	2.78B	3.20B	2.89B	2.68B	3.16B	2.87B	2.64B	2.79B
Non-Current Liabilities
Capital Leases (Quarter)		0.21B				0.12B	0.10B	0.07B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt (Quarter)		3.70B				6.97B	7.01B	7.37B	7.14B	6.37B	5.30B	4.80B	4.79B	4.79B	4.78B	3.69B	3.18B	3.18B	3.18B	5.45B	5.45B	5.45B	5.45B	4.85B	4.85B	4.85B	4.39B	4.39B	4.39B	4.39B
Pension (Quarter)		0.10B				0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.02B	0.03B	0.04B	0.02B	0.01B	0.10B	0.01B	0.07B	0.08B		0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B
Non-Current Deferred Tax Liability (Quarter)		0.03B				0.22B	0.34B	0.07B	0.03B	0.02B				0.00B	0.01B	0.05B	0.14B	0.18B	0.20B	0.18B	0.14B	0.11B	0.11B	0.22B	0.24B	0.20B	0.30B	0.36B	0.43B	0.40B
Operating Leases (Quarter)						0.98B	0.88B	0.90B	0.91B	0.94B	0.94B	0.94B	0.90B	0.89B	0.90B	0.88B	0.81B	0.81B	0.81B	0.85B	0.81B	0.83B	0.82B	0.80B	0.80B	0.74B	1.11B	1.15B	1.10B	1.10B
Other Non-Current Liabilities (Quarter)	0.31B	0.25B				0.22B	0.02B	0.43B	0.38B	0.40B	0.20B	0.18B	0.25B	0.01B	0.33B	0.01B	0.15B	0.01B	0.28B	0.12B	0.12B	0.19B	0.02B	0.26B	0.16B	0.02B	0.43B	0.01B	0.43B	0.39B
Total Non-Current Liabilities (Quarter)	-7.03B	7.65B				11.34B	11.30B	10.49B	10.43B	10.23B	10.20B	9.65B	9.59B	8.97B	9.88B	9.09B	7.67B	7.36B	6.95B	10.09B	10.22B	9.43B	9.55B	9.22B	9.05B	8.91B	9.11B	9.35B	8.72B	8.81B
Total Liabilities (Quarter)	-6.73B	7.90B	-10.36B	-10.02B	-9.92B	11.56B	11.31B	10.92B	10.80B	10.63B	10.40B	9.83B	9.84B	8.98B	10.22B	9.10B	7.82B	7.37B	7.23B	10.20B	10.35B	9.62B	9.57B	9.48B	9.20B	8.92B	9.53B	9.36B	9.15B	9.20B
Shareholder's Equity
Total Debt (Quarter)		3.72B				7.09B	7.05B	7.42B	7.21B	6.50B	5.70B	5.31B	4.79B	5.49B	6.47B	3.90B	3.75B	3.57B	3.76B	5.46B	6.16B	5.74B	5.48B	6.09B	5.88B	5.45B	5.54B	5.33B	5.21B	4.39B
Common Equity (Quarter)	6.73B	7.45B	10.36B	10.02B	9.92B	9.93B	10.19B	5.87B	4.35B	3.84B	4.13B	3.93B	3.80B	5.07B	4.68B	5.82B	6.55B	7.69B	7.89B	9.32B	9.55B	10.37B	10.26B	10.33B	10.65B	10.33B	10.08B	10.38B	10.23B	11.20B
Shareholder's Equity (Quarter)	6.73B	7.45B	10.36B	10.02B	9.92B	9.93B	10.19B	5.87B	4.35B	3.84B	4.13B	3.93B	3.80B	5.07B	4.68B	5.82B	6.55B	7.69B	7.89B	9.32B	9.55B	10.37B	10.26B	10.33B	10.65B	10.33B	10.08B	10.38B	10.23B	11.20B
Liabilities and Shareholders Equity (Quarter)		15.34B				21.49B	21.50B	16.80B	15.16B	14.47B	14.53B	13.77B	13.64B	14.05B	14.90B	14.92B	14.37B	15.06B	15.12B	19.52B	19.90B	19.99B	19.83B	19.81B	19.86B	19.25B	19.61B	19.73B	19.39B	20.39B
Retained Earnings (Quarter)	1.04B	1.00B	1.03B	1.01B	1.01B	1.05B	0.91B	1.00B	1.02B	1.08B	1.09B	1.12B	1.07B	1.09B	1.12B	1.06B	0.96B	0.99B	0.99B	1.04B	0.98B	1.05B	0.97B	0.94B	0.98B	0.78B	1.27B	0.98B	1.57B	0.97B
Treasury Shares (Quarter)	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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OVV Balance Sheet (2017-2025) | OVV

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