EOG Resources Balance Sheet
NYSE: EOGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EOG Resources financial position
At the end of fiscal 2025, EOG Resources reported total assets of $51.80 billion, up 9.8% from a year earlier against total liabilities of $21.97 billion. Shareholders' equity stood at $29.83 billion, or 57.6% of assets. The company held $3.40 billion in cash and equivalents against $7.94 billion of debt, a net debt position of $4.54 billion.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
EOG Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.40B | 7.09B | 5.28B | 5.97B | 5.21B | 3.33B | 2.03B | 1.56B | 834.23M | 1.60B |
| Receivables | 2.68B | 2.65B | 2.72B | 2.77B | 2.33B | 1.52B | 1.62B | 1.46B | 1.60B | 1.22B |
| Inventory | 1.01B | 985.00M | 1.27B | 1.06B | 584.00M | 629.00M | 767.30M | 859.36M | 483.87M | 350.02M |
| Total Current Assets | 7.66B | 11.23B | 9.94B | 10.47B | 8.58B | 5.86B | 5.27B | 5.06B | 3.28B | 3.39B |
| Property, Plant & Equipment | 42.34B | 34.21B | 32.30B | 29.43B | 28.43B | 28.60B | 30.36B | 28.08B | 25.67B | 25.71B |
| Total Assets | 51.80B | 47.19B | 43.86B | 41.37B | 38.24B | 35.80B | 37.13B | 33.93B | 29.83B | 29.30B |
| Accounts Payable | 2.90B | 2.46B | 2.44B | 2.53B | 2.24B | 1.68B | 2.43B | 2.24B | 1.85B | 1.51B |
| Short-Term Debt | 27.00M | 532.00M | 34.00M | 1.28B | 37.00M | 781.00M | 1.01B | 913.09M | 356.24M | 6.58M |
| Total Current Liabilities | 4.69B | 5.35B | 4.07B | 5.51B | 4.04B | 3.46B | 4.49B | 3.73B | 2.73B | 2.03B |
| Long-Term Debt | 7.91B | 4.22B | 3.77B | 3.79B | 5.07B | 5.04B | 4.16B | 5.17B | 6.03B | 6.98B |
| Total Liabilities | 21.97B | 17.84B | 15.77B | 16.59B | 16.06B | 15.50B | 15.48B | 14.57B | 13.55B | 15.32B |
| Shareholders' Equity | 29.83B | 29.35B | 28.09B | 24.78B | 22.18B | 20.30B | 21.64B | 19.36B | 16.28B | 13.98B |
| Retained Earnings | 29.77B | 26.94B | 22.63B | 18.47B | 15.92B | 14.17B | 15.65B | 13.54B | 10.59B | 8.40B |
| Total Debt | 7.94B | 4.75B | 3.80B | 5.08B | 5.11B | 5.82B | 5.18B | 6.08B | 6.39B | 6.99B |
| Net Cash (Debt) | -4.54B | 2.34B | 1.48B | 894.00M | 100.00M | -2.49B | -3.15B | -4.53B | -5.55B | -5.39B |
This table shows 10 annual periods of EOG Resources's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EOG's reporting calendar. What is a balance sheet?