Southwestern Energy (SWN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Southwestern Energy and Dec 31 2019 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent21.00
Cash & Short-term Investments21.00
Accounts receivable680.00
Other receivables net0.00
Derivative Instruments and Hedges, Assets AS614.00
Other current assets100.00
Total Current Assets1,415.00
Equipment/Property/Plant Net9,913.00
Derivative Asset, Noncurrent DE1175.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets488.00
Total Assets11,991.00
Liabilities
Accounts Payable, Current AC1,384.00
Interest Payable, Current IN77.00
Derivative Liability, Current DE79.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities17.00
Taxes Payable, Current, Total128.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,729.00
Long-term debt3,947.00
Long-term debt Convertible0.00
Total Long-term Debt3,947.00
Derivative Liability, Noncurrent DE100.00
Employee benefit plans0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities0.00
Other Liabilities Miscellaneous Current44.00
Total Liabilities5,776.00
Stockholders' Equity
Common Stock Value12.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock7,188.00
Retained Earnings / Accumulated Deficit-982.00
Accumulated Other Comprehensive Income0.00
Other Equity-330.00
Common Stockholder's Equity5,888.00
Total Stockholder's Equity5,888.00
Liabilities & Stockholder's Equity11,991.00
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About Southwestern Energy Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 22, 2024
  • Source: swn-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000007332-24-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.