Saudi Arabian Oil Company (TADAWUL:2222)
Saudi Arabia
· Delayed Price · Currency is SAR 27.58
+0.12 (0.44%)
Apr 29, 2026, 3:19 PM AST
Saudi Arabian Oil Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 243,099 | 216,642 | 198,973 | 226,047 | 299,579 | Upgrade
|
| Short-Term Investments | 45,272 | 14,844 | 163,944 | 282,120 | 28,588 | Upgrade
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| Trading Asset Securities | - | - | - | 734 | 9 | Upgrade
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| Cash & Short-Term Investments | 288,371 | 231,486 | 362,917 | 508,901 | 328,176 | Upgrade
|
| Cash Growth | 24.57% | -36.22% | -28.69% | 55.07% | 52.74% | Upgrade
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| Accounts Receivable | 197,576 | 209,754 | 213,302 | 219,000 | 181,731 | Upgrade
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| Other Receivables | 21,530 | 26,268 | 22,116 | 21,630 | 19,503 | Upgrade
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| Receivables | 220,767 | 238,529 | 236,736 | 241,745 | 202,322 | Upgrade
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| Inventory | 70,542 | 83,728 | 85,951 | 100,528 | 74,703 | Upgrade
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| Prepaid Expenses | 4,923 | 5,716 | 4,840 | 3,493 | 4,358 | Upgrade
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| Other Current Assets | 11,674 | 5,937 | 41,291 | 3,164 | 1,682 | Upgrade
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| Total Current Assets | 596,277 | 565,396 | 731,735 | 857,831 | 611,241 | Upgrade
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| Property, Plant & Equipment | 1,590,748 | 1,494,318 | 1,384,717 | 1,303,266 | 1,244,316 | Upgrade
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| Long-Term Investments | 109,049 | 104,467 | 103,448 | 98,954 | 93,720 | Upgrade
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| Goodwill | 101,229 | 101,225 | 101,010 | 100,603 | 100,188 | Upgrade
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| Other Intangible Assets | 63,596 | 63,356 | 63,544 | 58,725 | 60,480 | Upgrade
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| Long-Term Accounts Receivable | 8,202 | 2,918 | 1,540 | 918 | 925 | Upgrade
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| Long-Term Deferred Tax Assets | 15,885 | 20,659 | 20,560 | 18,093 | 14,969 | Upgrade
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| Other Long-Term Assets | 38,690 | 43,968 | 40,027 | 27,449 | 4,814 | Upgrade
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| Total Assets | 2,551,964 | 2,423,630 | 2,477,940 | 2,492,924 | 2,162,690 | Upgrade
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| Accounts Payable | 99,896 | 104,467 | 99,923 | 97,110 | 87,067 | Upgrade
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| Accrued Expenses | 58,571 | 54,799 | 55,402 | 44,387 | 46,310 | Upgrade
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| Short-Term Debt | 36,641 | 21,945 | 19,615 | 10,205 | 17,351 | Upgrade
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| Current Portion of Long-Term Debt | 6,524 | 24,034 | 31,965 | 54,984 | 48,116 | Upgrade
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| Current Portion of Leases | 11,986 | 11,584 | 12,107 | 9,591 | 9,083 | Upgrade
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| Current Income Taxes Payable | 68,412 | 71,951 | 82,539 | 104,978 | 90,525 | Upgrade
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| Other Current Liabilities | 16,319 | 10,483 | 16,015 | 10,131 | 5,376 | Upgrade
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| Total Current Liabilities | 298,349 | 299,263 | 317,566 | 331,386 | 303,828 | Upgrade
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| Long-Term Debt | 256,158 | 210,834 | 181,257 | 275,307 | 398,263 | Upgrade
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| Long-Term Leases | 52,308 | 50,899 | 45,224 | 43,073 | 38,108 | Upgrade
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| Pension & Post-Retirement Benefits | 25,951 | 26,866 | 26,147 | 26,923 | 40,729 | Upgrade
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| Long-Term Deferred Tax Liabilities | 160,664 | 153,369 | 142,449 | 122,311 | 74,850 | Upgrade
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| Other Long-Term Liabilities | 36,790 | 31,044 | 28,205 | 27,777 | 26,244 | Upgrade
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| Total Liabilities | 830,220 | 772,275 | 740,848 | 826,777 | 882,022 | Upgrade
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| Common Stock | 90,000 | 90,000 | 90,000 | 75,000 | 60,000 | Upgrade
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| Additional Paid-In Capital | 26,981 | 26,981 | 26,981 | 26,981 | 26,981 | Upgrade
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| Retained Earnings | 1,376,057 | 1,348,442 | 1,417,474 | 1,345,892 | 1,024,443 | Upgrade
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| Treasury Stock | -2,514 | -3,943 | -1,362 | -2,236 | -2,828 | Upgrade
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| Comprehensive Income & Other | 1,472 | -3,251 | 1,514 | 3,279 | 4,661 | Upgrade
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| Total Common Equity | 1,491,996 | 1,458,229 | 1,534,607 | 1,448,916 | 1,113,257 | Upgrade
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| Minority Interest | 229,748 | 193,126 | 202,485 | 217,231 | 167,411 | Upgrade
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| Shareholders' Equity | 1,721,744 | 1,651,355 | 1,737,092 | 1,666,147 | 1,280,668 | Upgrade
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| Total Liabilities & Equity | 2,551,964 | 2,423,630 | 2,477,940 | 2,492,924 | 2,162,690 | Upgrade
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| Total Debt | 363,617 | 319,296 | 290,168 | 393,160 | 510,921 | Upgrade
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| Net Cash (Debt) | -75,246 | -87,810 | 72,749 | 115,741 | -182,745 | Upgrade
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| Net Cash Growth | - | - | -37.15% | - | - | Upgrade
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| Net Cash Per Share | -0.31 | -0.36 | 0.30 | 0.48 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 241,907 | 241,855 | 241,949 | 241,907 | 241,893 | Upgrade
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| Total Common Shares Outstanding | 241,907 | 241,855 | 241,949 | 241,907 | 241,893 | Upgrade
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| Working Capital | 297,928 | 266,133 | 414,169 | 526,445 | 307,413 | Upgrade
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| Book Value Per Share | 6.17 | 6.03 | 6.34 | 5.99 | 4.60 | Upgrade
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| Tangible Book Value | 1,327,171 | 1,293,648 | 1,370,053 | 1,289,588 | 952,589 | Upgrade
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| Tangible Book Value Per Share | 5.49 | 5.35 | 5.66 | 5.33 | 3.94 | Upgrade
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| Land | 53,469 | 54,410 | 52,179 | 50,738 | 53,099 | Upgrade
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| Buildings | 97,323 | 96,628 | 91,438 | 91,617 | 86,411 | Upgrade
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| Machinery | 1,141,051 | 1,090,389 | 1,000,289 | 958,062 | 897,597 | Upgrade
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| Construction In Progress | 404,970 | 346,603 | 305,724 | 262,903 | 246,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.