Santos Limited (ASX:STO)
Australia
· Delayed Price · Currency is AUD 7.33
-0.32 (-4.12%)
Mar 10, 2026, 12:59 PM AEST
Santos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,722 | 1,833 | 1,875 | 2,352 | 2,976 | Upgrade
|
| Short-Term Investments | - | - | 252 | 55 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7 | Upgrade
|
| Cash & Short-Term Investments | 1,722 | 1,833 | 2,127 | 2,407 | 2,983 | Upgrade
|
| Cash Growth | -6.06% | -13.82% | -11.63% | -19.31% | 126.16% | Upgrade
|
| Accounts Receivable | 428 | 450 | 559 | 598 | 745 | Upgrade
|
| Other Receivables | 313 | 393 | 373 | 281 | 250 | Upgrade
|
| Receivables | 741 | 843 | 932 | 879 | 995 | Upgrade
|
| Inventory | 386 | 428 | 442 | 443 | 406 | Upgrade
|
| Prepaid Expenses | 60 | 77 | 94 | 70 | 82 | Upgrade
|
| Other Current Assets | 48 | 5 | 752 | 1,329 | 285 | Upgrade
|
| Total Current Assets | 2,957 | 3,186 | 4,347 | 5,128 | 4,751 | Upgrade
|
| Property, Plant & Equipment | 24,674 | 23,112 | 21,972 | 20,494 | 21,647 | Upgrade
|
| Long-Term Investments | 369 | 393 | 406 | 379 | 403 | Upgrade
|
| Goodwill | 1,250 | 1,250 | 1,250 | 1,190 | 1,463 | Upgrade
|
| Other Intangible Assets | 59 | 15 | 1 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 43 | 92 | 179 | 252 | 297 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,115 | 1,017 | 1,038 | 1,114 | 1,299 | Upgrade
|
| Other Long-Term Assets | 63 | 568 | 502 | 299 | 149 | Upgrade
|
| Total Assets | 30,530 | 29,633 | 29,756 | 28,856 | 30,009 | Upgrade
|
| Accounts Payable | 400 | 459 | 567 | 805 | 867 | Upgrade
|
| Accrued Expenses | 88 | 88 | 105 | 116 | 99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 687 | 646 | 694 | 889 | Upgrade
|
| Current Portion of Leases | 264 | 200 | 189 | 244 | 196 | Upgrade
|
| Current Income Taxes Payable | 231 | 12 | 7 | 72 | 211 | Upgrade
|
| Current Unearned Revenue | 57 | 79 | 59 | 135 | 106 | Upgrade
|
| Other Current Liabilities | 898 | 888 | 1,375 | 1,406 | 643 | Upgrade
|
| Total Current Liabilities | 1,938 | 2,413 | 2,948 | 3,472 | 3,011 | Upgrade
|
| Long-Term Debt | 6,076 | 5,180 | 4,728 | 3,979 | 6,287 | Upgrade
|
| Long-Term Leases | 1,200 | 621 | 596 | 602 | 677 | Upgrade
|
| Long-Term Unearned Revenue | 121 | 139 | 150 | 160 | 237 | Upgrade
|
| Pension & Post-Retirement Benefits | 17 | 17 | 14 | 18 | 20 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,672 | 1,804 | 1,893 | 1,960 | 2,350 | Upgrade
|
| Other Long-Term Liabilities | 3,841 | 3,922 | 4,152 | 3,822 | 3,817 | Upgrade
|
| Total Liabilities | 14,865 | 14,096 | 14,481 | 14,013 | 16,399 | Upgrade
|
| Common Stock | 14,349 | 14,345 | 14,339 | 14,652 | 15,030 | Upgrade
|
| Retained Earnings | 2,283 | 2,240 | 1,792 | 1,153 | -419 | Upgrade
|
| Comprehensive Income & Other | -967 | -1,048 | -856 | -962 | -1,001 | Upgrade
|
| Shareholders' Equity | 15,665 | 15,537 | 15,275 | 14,843 | 13,610 | Upgrade
|
| Total Liabilities & Equity | 30,530 | 29,633 | 29,756 | 28,856 | 30,009 | Upgrade
|
| Total Debt | 7,540 | 6,688 | 6,159 | 5,519 | 8,049 | Upgrade
|
| Net Cash (Debt) | -5,818 | -4,855 | -4,032 | -3,112 | -5,066 | Upgrade
|
| Net Cash Per Share | -1.79 | -1.49 | -1.23 | -0.93 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 3,240 | 3,240 | 3,239 | 3,304 | 3,377 | Upgrade
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| Total Common Shares Outstanding | 3,240 | 3,240 | 3,239 | 3,304 | 3,377 | Upgrade
|
| Working Capital | 1,019 | 773 | 1,399 | 1,656 | 1,740 | Upgrade
|
| Book Value Per Share | 4.83 | 4.80 | 4.72 | 4.49 | 4.03 | Upgrade
|
| Tangible Book Value | 14,356 | 14,272 | 14,024 | 13,653 | 12,147 | Upgrade
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| Tangible Book Value Per Share | 4.43 | 4.40 | 4.33 | 4.13 | 3.60 | Upgrade
|
| Land | 1,072 | 1,027 | 409 | 413 | 388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.