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Woodside Energy Group Ltd (WDS)

Woodside Energy Group Ltd (WDS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 5,712,000 3,923,000 1,740,000 6,201,000 3,025,000
Marketable Securities 229,000 185,000 209,000 677,000 320,000
Receivables 1,865,000 2,678,000 1,635,000 1,651,000 368,000
Inventories 693,000 684,000 616,000 678,000 202,000
Other current assets 123,000 93,000 918,000 83,000 363,000
TOTAL $8,622,000 $7,563,000 $5,118,000 $9,290,000 $4,278,000
Non-Current Assets
PPE Net 47,345,000 43,357,000 41,459,000 40,726,000 19,263,000
Investments And Advances 324,000 367,000 369,000 385,000 109,000
Intangibles 4,853,000 4,826,000 4,183,000 4,614,000 0
Other Non-Current Assets 3,929,000 3,860,000 3,002,000 3,042,000 1,744,000
TOTAL $56,451,000 $52,410,000 $49,013,000 $48,767,000 $21,116,000
Total Assets $66,501,000 $61,264,000 $55,361,000 $59,321,000 $26,474,000
Liabilities
Current Liabilities
Short Term Debt 782,000 990,000 N/A 260,000 277,000
Accounts payable and accrued liabilities 1,841,000 2,185,000 1,724,000 2,094,000 639,000
TOTAL $5,417,000 $5,857,000 $4,982,000 $6,608,000 $2,622,000
Non-Current Liabilities
Long Term Debt 11,181,000 9,007,000 4,883,000 4,878,000 5,153,000
Other Non-Current Liabilities 8,859,000 8,677,000 8,637,000 8,174,000 3,539,000
TOTAL $21,241,000 $19,254,000 $15,209,000 $15,586,000 $9,623,000
Total Liabilities $26,658,000 $25,111,000 $20,191,000 $22,194,000 $12,245,000
Shareholders' Equity
Common Shares 29,036,000 29,001,000 29,001,000 29,001,000 9,409,000
Retained earnings 578,000 2,348,000 186,000 3,342,000 3,381,000
Other shareholders' equity 10,229,000 4,804,000 5,983,000 4,784,000 1,439,000
TOTAL $39,843,000 $36,153,000 $35,170,000 $37,127,000 $14,229,000
Total Liabilities And Equity $66,501,000 $61,264,000 $55,361,000 $59,321,000 $26,474,000
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