Eog Resources Inc Balance Sheet Annual
EOG
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Select the Financial Report: |
Period: |
Fiscal Year: |
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EOG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
5,278.00 |
5,972.00 |
5,209.00 |
3,328.93 |
2,027.97 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
5,278.00 |
5,972.00 |
5,209.00 |
3,328.93 |
2,027.97 |
| Accounts receivable |
2,716.00 |
2,774.00 |
2,335.00 |
1,522.26 |
2,001.66 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
97.00 |
- |
23.04 |
151.67 |
| Inventories |
1,275.00 |
1,058.00 |
584.00 |
629.40 |
767.30 |
| Derivative Asset, Current DE |
106.00 |
- |
- |
64.56 |
1.30 |
| Other current assets |
560.00 |
574.00 |
456.00 |
293.99 |
323.45 |
| Total Current Assets |
9,935.00 |
10,475.00 |
8,584.00 |
5,862.17 |
5,273.34 |
| Equipment/Property/Plant Net |
32,297.00 |
29,429.00 |
28,426.00 |
28,598.63 |
30,364.60 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
2.13 |
2.36 |
| Other Assets |
1,583.00 |
1,434.00 |
1,215.00 |
1,341.68 |
1,484.31 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
42.00 |
33.00 |
11.00 |
- |
- |
| Total Assets |
43,857.00 |
41,371.00 |
38,236.00 |
35,804.60 |
37,124.61 |
| LIABILITIES |
| Accounts Payable, Current AC |
2,437.00 |
2,532.00 |
2,242.00 |
1,681.19 |
2,429.13 |
| Dividends Payable LI |
526.00 |
482.00 |
436.00 |
217.42 |
166.27 |
| Derivative Liability, Current DE |
- |
169.00 |
269.00 |
- |
20.19 |
| Long-term Debt, Current Maturities LO |
34.00 |
1,283.00 |
37.00 |
781.05 |
1,014.52 |
| Other current liabilities |
286.00 |
346.00 |
300.00 |
279.60 |
232.66 |
| Taxes Payable, Current, Total |
466.00 |
405.00 |
518.00 |
205.75 |
254.85 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
325.00 |
296.00 |
240.00 |
295.09 |
369.37 |
| Total Current Liabilities |
4,074.00 |
5,513.00 |
4,042.00 |
3,460.10 |
4,486.99 |
| Long-term debt |
3,765.00 |
3,795.00 |
5,072.00 |
5,035.35 |
4,160.92 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
3,765.00 |
3,795.00 |
5,072.00 |
5,035.35 |
4,160.92 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
4,859.33 |
5,046.10 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
6,942.00 |
2,147.93 |
1,789.88 |
| Total Liabilities |
7,839.00 |
9,308.00 |
16,056.00 |
15,502.71 |
15,483.89 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-907.00 |
-78.00 |
- |
- |
- |
| Common Stock Value |
206.00 |
206.00 |
206.00 |
205.84 |
205.82 |
| Treasury Stock Value |
- |
- |
-20.00 |
-6.62 |
-26.53 |
| Additional Paid In Capital Common Stock |
6,166.00 |
6,187.00 |
6,087.00 |
5,945.02 |
5,817.48 |
| Retained Earnings / Accumulated Deficit |
22,634.00 |
18,472.00 |
15,919.00 |
14,169.97 |
15,648.60 |
| Other Equity |
-9.00 |
-8.00 |
-12.00 |
-12.33 |
-4.65 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
28,090.00 |
24,779.00 |
22,180.00 |
20,301.89 |
21,640.72 |
| Liabilities & Stockholder's
Equity |
43,857.00 |
41,371.00 |
38,236.00 |
35,804.60 |
37,124.61 |
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