| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 3.40B | 7.09B | 5.28B | 5.97B | 5.21B | 3.33B |
| Receivables | 2.68B | 2.65B | 2.72B | 2.77B | 2.33B | 1.52B |
| Inventory | 1.01B | 985.00M | 1.27B | 1.06B | 584.00M | 629.00M |
| Total current assets | 7.66B | 11.23B | 9.94B | 10.47B | 8.58B | 5.86B |
| Property, plant and equipment | 42.34B | 34.21B | 32.30B | 29.43B | 28.43B | 28.60B |
| Total assets | 51.80B | 47.19B | 43.86B | 41.37B | 38.24B | 35.80B |
| Accounts payable | 2.90B | 2.46B | 2.44B | 2.53B | 2.24B | 1.68B |
| Total current liabilities | 4.69B | 5.35B | 4.07B | 5.51B | 4.04B | 3.46B |
| Long-term debt | 7.91B | 4.22B | 3.77B | 3.79B | 5.07B | 5.04B |
| Total liabilities | 21.97B | 17.84B | 15.77B | 16.59B | 16.06B | 15.50B |
| Retained earnings | 29.77B | 26.94B | 22.63B | 18.47B | 15.92B | 14.17B |
| Shareholders' equity | 29.83B | 29.35B | 28.09B | 24.78B | 22.18B | 20.30B |
| Total debt | 7.94B | 4.75B | 3.80B | 5.08B | 5.11B | 5.82B |
| Net debt | 4.54B | -2.34B | -1.48B | -894.00M | -100.00M | 2.49B |
From EOG Resources's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.