Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
54.79
+1.02 (1.90%)
At close: Apr 28, 2026, 4:00 PM EDT
54.90
+0.11 (0.20%)
Pre-market: Apr 29, 2026, 6:41 AM EDT
Eni S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,317 | 8,100 | 8,183 | 10,193 | 10,155 | 8,254 | Upgrade
|
| Trading Asset Securities | 6,466 | 6,991 | 6,797 | 6,782 | 8,251 | 6,301 | Upgrade
|
| Cash & Short-Term Investments | 14,783 | 15,091 | 14,980 | 16,975 | 18,406 | 14,555 | Upgrade
|
| Cash Growth | -8.67% | 0.74% | -11.75% | -7.78% | 26.46% | -2.41% | Upgrade
|
| Accounts Receivable | 10,972 | 10,224 | 14,316 | 14,549 | 18,201 | 17,412 | Upgrade
|
| Other Receivables | 9,484 | 7,380 | 5,215 | 4,273 | 5,267 | 6,383 | Upgrade
|
| Receivables | 20,456 | 17,604 | 19,531 | 18,822 | 23,468 | 23,795 | Upgrade
|
| Inventory | 5,400 | 5,143 | 6,259 | 6,186 | 7,709 | 6,072 | Upgrade
|
| Other Current Assets | 27,457 | 11,029 | 3,232 | 4,722 | 12,278 | 13,455 | Upgrade
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| Total Current Assets | 68,096 | 48,867 | 44,002 | 46,705 | 61,861 | 57,877 | Upgrade
|
| Property, Plant & Equipment | 53,948 | 55,720 | 65,686 | 61,133 | 60,778 | 61,120 | Upgrade
|
| Long-Term Investments | 13,582 | 14,547 | 15,607 | 13,947 | 13,350 | 7,234 | Upgrade
|
| Goodwill | - | 3,164 | 3,167 | 3,133 | 3,138 | 2,862 | Upgrade
|
| Other Intangible Assets | 1,538 | 2,858 | 3,267 | 3,246 | 2,387 | 1,937 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,722 | 6,716 | 6,322 | 4,482 | 4,569 | 2,713 | Upgrade
|
| Other Long-Term Assets | 3,820 | 5,197 | 8,888 | 9,960 | 6,047 | 4,022 | Upgrade
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| Total Assets | 147,706 | 137,069 | 146,939 | 142,606 | 152,130 | 137,765 | Upgrade
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| Accounts Payable | 16,118 | 13,901 | 15,170 | 14,231 | 19,527 | 16,795 | Upgrade
|
| Accrued Expenses | - | 1,973 | 2,137 | 2,208 | 1,818 | 1,875 | Upgrade
|
| Short-Term Debt | 6,529 | 4,929 | 4,238 | 4,092 | 4,446 | 2,299 | Upgrade
|
| Current Portion of Long-Term Debt | 2,671 | 3,434 | 4,582 | 2,921 | 3,097 | 1,781 | Upgrade
|
| Current Portion of Leases | 1,162 | 1,263 | 1,279 | 1,128 | 884 | 948 | Upgrade
|
| Current Income Taxes Payable | 485 | 343 | 587 | 1,685 | 2,108 | 648 | Upgrade
|
| Current Unearned Revenue | - | 1,662 | 1,513 | 1,288 | 1,855 | 1,034 | Upgrade
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| Other Current Liabilities | 19,306 | 8,790 | 8,516 | 10,368 | 15,090 | 17,896 | Upgrade
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| Total Current Liabilities | 46,271 | 36,295 | 38,022 | 37,921 | 48,825 | 43,276 | Upgrade
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| Long-Term Debt | 21,741 | 20,139 | 21,570 | 21,716 | 19,374 | 23,714 | Upgrade
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| Long-Term Leases | 4,466 | 4,437 | 5,174 | 4,208 | 4,067 | 4,389 | Upgrade
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| Long-Term Unearned Revenue | - | 520 | 655 | 691 | 706 | 726 | Upgrade
|
| Pension & Post-Retirement Benefits | 573 | 596 | 681 | 748 | 786 | 819 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,788 | 4,805 | 5,581 | 4,702 | 5,094 | 4,835 | Upgrade
|
| Other Long-Term Liabilities | 15,576 | 17,490 | 19,608 | 18,976 | 18,048 | 15,487 | Upgrade
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| Total Liabilities | 93,415 | 84,282 | 91,291 | 88,962 | 96,900 | 93,246 | Upgrade
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| Common Stock | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | Upgrade
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| Retained Earnings | 35,799 | 36,776 | 36,135 | 38,718 | 38,301 | 29,530 | Upgrade
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| Treasury Stock | -1,262 | -2,782 | -2,883 | -2,333 | -2,937 | -958 | Upgrade
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| Comprehensive Income & Other | 10,652 | 9,941 | 15,528 | 12,794 | 15,390 | 11,860 | Upgrade
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| Total Common Equity | 49,194 | 47,940 | 52,785 | 53,184 | 54,759 | 44,437 | Upgrade
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| Minority Interest | 5,097 | 4,847 | 2,863 | 460 | 471 | 82 | Upgrade
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| Shareholders' Equity | 54,291 | 52,787 | 55,648 | 53,644 | 55,230 | 44,519 | Upgrade
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| Total Liabilities & Equity | 147,706 | 137,069 | 146,939 | 142,606 | 152,130 | 137,765 | Upgrade
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| Total Debt | 36,569 | 34,202 | 36,843 | 34,065 | 31,868 | 33,131 | Upgrade
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| Net Cash (Debt) | -21,786 | -19,111 | -21,863 | -17,090 | -13,462 | -18,576 | Upgrade
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| Net Cash Per Share | -7.12 | -6.19 | -6.77 | -5.14 | -3.86 | -5.20 | Upgrade
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| Filing Date Shares Outstanding | 2,946 | 2,941 | 3,055 | 3,194 | 3,345 | 3,540 | Upgrade
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| Total Common Shares Outstanding | 2,946 | 2,958 | 3,081 | 3,219 | 3,345 | 3,540 | Upgrade
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| Working Capital | 21,825 | 12,572 | 5,980 | 8,784 | 13,036 | 14,601 | Upgrade
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| Book Value Per Share | 16.70 | 14.52 | 15.51 | 14.97 | 14.87 | 11.14 | Upgrade
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| Tangible Book Value | 47,656 | 41,918 | 46,351 | 46,805 | 49,234 | 39,638 | Upgrade
|
| Tangible Book Value Per Share | 16.18 | 12.48 | 13.42 | 12.99 | 13.22 | 9.79 | Upgrade
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| Land | - | 4,444 | 4,412 | 4,354 | 4,255 | 4,175 | Upgrade
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| Machinery | - | 33,421 | 33,226 | 32,121 | 31,327 | 30,618 | Upgrade
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| Construction In Progress | - | 6,276 | 5,490 | 4,308 | 3,665 | 3,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.