Woodside Energy Group Ltd (ASX:WDS)
Australia
· Delayed Price · Currency is AUD 29.44
-1.93 (-6.14%)
Mar 10, 2026, 12:49 PM AEST
Woodside Energy Group 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 | 5,712 | 3,923 | 1,740 | 6,201 | 3,025 | Upgrade
|
| Short-Term Investments | 229 | 185 | 209 | 677 | 320 | Upgrade
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| Cash & Short-Term Investments | 5,941 | 4,108 | 1,949 | 6,878 | 3,345 | Upgrade
|
| Cash Growth | 44.62% | 110.78% | -71.66% | 105.62% | -11.41% | Upgrade
|
| Accounts Receivable | 959 | 981 | 987 | 1,102 | 170 | Upgrade
|
| Other Receivables | 753 | 1,564 | 575 | 473 | 123 | Upgrade
|
| Receivables | 1,865 | 2,678 | 1,635 | 1,651 | 368 | Upgrade
|
| Inventory | 693 | 684 | 616 | 678 | 202 | Upgrade
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| Other Current Assets | 123 | 93 | 918 | 83 | 363 | Upgrade
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| Total Current Assets | 8,622 | 7,563 | 5,118 | 9,290 | 4,278 | Upgrade
|
| Property, Plant & Equipment | 48,773 | 44,648 | 42,689 | 41,990 | 20,343 | Upgrade
|
| Long-Term Investments | 324 | 367 | 369 | 385 | 109 | Upgrade
|
| Goodwill | 3,952 | 3,866 | 3,995 | 4,614 | - | Upgrade
|
| Other Intangible Assets | 901 | 960 | 188 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 65 | 49 | 47 | 46 | 26 | Upgrade
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| Long-Term Deferred Tax Assets | 2,658 | 2,393 | 1,717 | 1,959 | 1,007 | Upgrade
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| Other Long-Term Assets | 543 | 642 | 467 | 313 | 84 | Upgrade
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| Total Assets | 66,501 | 61,264 | 55,361 | 59,321 | 26,474 | Upgrade
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| Accounts Payable | 1,727 | 2,075 | 1,655 | 2,029 | 191 | Upgrade
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| Accrued Expenses | 563 | 512 | 420 | 396 | 327 | Upgrade
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| Current Portion of Long-Term Debt | 782 | 990 | - | 260 | 277 | Upgrade
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| Current Portion of Leases | 159 | 189 | 298 | 324 | 191 | Upgrade
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| Current Income Taxes Payable | 539 | 308 | 1,108 | 1,854 | 413 | Upgrade
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| Other Current Liabilities | 1,647 | 1,783 | 1,501 | 1,745 | 1,223 | Upgrade
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| Total Current Liabilities | 5,417 | 5,857 | 4,982 | 6,608 | 2,622 | Upgrade
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| Long-Term Debt | 11,181 | 9,007 | 4,883 | 4,878 | 5,153 | Upgrade
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| Long-Term Leases | 1,600 | 1,434 | 1,317 | 1,310 | 1,176 | Upgrade
|
| Pension & Post-Retirement Benefits | 220 | 252 | 171 | 186 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,182 | 1,497 | 1,627 | 2,457 | 878 | Upgrade
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| Other Long-Term Liabilities | 7,058 | 7,064 | 7,211 | 6,755 | 2,399 | Upgrade
|
| Total Liabilities | 26,658 | 25,111 | 20,191 | 22,194 | 12,245 | Upgrade
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| Common Stock | 29,036 | 29,001 | 29,001 | 29,001 | 9,409 | Upgrade
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| Retained Earnings | 6,135 | 5,417 | 4,304 | 6,883 | 3,439 | Upgrade
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| Comprehensive Income & Other | 743 | 981 | 1,094 | 452 | 595 | Upgrade
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| Total Common Equity | 35,914 | 35,399 | 34,399 | 36,336 | 13,443 | Upgrade
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| Minority Interest | 3,929 | 754 | 771 | 791 | 786 | Upgrade
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| Shareholders' Equity | 39,843 | 36,153 | 35,170 | 37,127 | 14,229 | Upgrade
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| Total Liabilities & Equity | 66,501 | 61,264 | 55,361 | 59,321 | 26,474 | Upgrade
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| Total Debt | 13,722 | 11,620 | 6,498 | 6,772 | 6,797 | Upgrade
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| Net Cash (Debt) | -7,781 | -7,512 | -4,549 | 106 | -3,452 | Upgrade
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| Net Cash Per Share | -4.07 | -3.93 | -2.38 | 0.07 | -3.55 | Upgrade
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| Filing Date Shares Outstanding | 1,901 | 1,899 | 1,899 | 1,899 | 969.63 | Upgrade
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| Total Common Shares Outstanding | 1,901 | 1,899 | 1,899 | 1,899 | 969.63 | Upgrade
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| Working Capital | 3,205 | 1,706 | 136 | 2,682 | 1,656 | Upgrade
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| Book Value Per Share | 18.89 | 18.64 | 18.12 | 19.14 | 13.86 | Upgrade
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| Tangible Book Value | 31,061 | 30,573 | 30,216 | 31,722 | 13,443 | Upgrade
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| Tangible Book Value Per Share | 16.34 | 16.10 | 15.91 | 16.71 | 13.86 | Upgrade
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| Land | 1,899 | 1,830 | 1,745 | - | - | Upgrade
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| Machinery | 720 | 533 | - | - | - | Upgrade
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| Construction In Progress | 22,919 | 16,300 | 16,443 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.