Aker BP ASA ADR (AKRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,861,900 | 2,344,100 | 2,343,600 | 2,745,500 | 4,282,900 |
| Marketable Securities | 300,000 | 300,000 | 300,000 | 300,000 | N/A |
| Receivables | 2,088,200 | 1,888,100 | 1,775,300 | 1,514,700 | 1,853,900 |
| Inventories | 590,400 | 552,300 | 476,600 | 425,800 | 355,000 |
| Other current assets | 103,600 | 60,300 | 94,600 | 117,300 | 83,700 |
| TOTAL | $4,944,100 | $5,144,800 | $4,990,100 | $5,103,300 | $6,575,500 |
| Non-Current Assets | |||||
| PPE Net | 26,654,600 | 25,450,500 | 24,024,600 | 22,421,300 | 21,090,600 |
| Intangibles | 13,016,200 | 12,525,900 | 13,470,500 | 13,691,800 | 14,455,400 |
| Other Non-Current Assets | 1,830,500 | 1,684,900 | 1,690,200 | 1,660,900 | 1,175,900 |
| TOTAL | $41,501,300 | $39,661,300 | $39,185,300 | $37,774,000 | $36,721,900 |
| Total Assets | $46,445,400 | $44,806,000 | $44,175,400 | $42,877,300 | $43,297,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,900 | 307,200 | 302,600 | 171,900 | 219,300 |
| Accounts payable and accrued liabilities | 379,500 | 692,600 | 459,200 | 254,100 | 307,400 |
| Accrued Expenses | 16,200 | 46,300 | 45,900 | 36,700 | 27,900 |
| Other current liabilities | 1,362,100 | 1,472,500 | 1,649,300 | 1,600,800 | 1,367,600 |
| TOTAL | $3,968,500 | $3,930,700 | $4,457,200 | $4,185,300 | $5,203,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,327,200 | 8,358,600 | 7,362,700 | 7,455,500 | 7,313,000 |
| Other Non-Current Liabilities | 4,593,700 | 4,576,600 | 4,476,600 | 4,199,100 | 4,236,000 |
| TOTAL | $30,910,600 | $29,649,100 | $27,979,800 | $26,841,300 | $25,484,200 |
| Total Liabilities | $34,879,100 | $33,579,800 | $32,437,100 | $31,026,600 | $30,688,000 |
| Shareholders' Equity | |||||
| Common Shares | 84,300 | 84,300 | 84,300 | 84,300 | 84,300 |
| Retained earnings | -2,217,400 | -2,557,600 | -2,045,500 | -1,933,100 | -1,174,400 |
| Other shareholders' equity | 752,900 | 752,900 | 752,900 | 753,000 | 752,900 |
| TOTAL | $11,566,400 | $11,226,200 | $11,738,300 | $11,850,800 | $12,609,400 |
| Total Liabilities And Equity | $46,445,500 | $44,806,000 | $44,175,400 | $42,877,400 | $43,297,400 |