$EOG Balance Sheet | Understand Stock

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$EOG

$141.94 +$3.36 (2.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.849B -41.67% YoY	$3.396B -52.12% YoY	$3.530B -42.34% YoY	$5.216B -3.96% YoY	$6.599B 24.7% YoY	$7.092B 34.37% YoY	$6.122B 14.95% YoY	$5.431B 14.0% YoY	$5.292B 5.46% YoY	$5.278B -11.62% YoY	$5.326B 1.02% YoY	$4.764B 55.03% YoY	$5.018B 25.17% YoY	$5.972B 14.65% YoY	$5.272B 22.8% YoY	$3.073B -20.8% YoY	$4.009B 18.33% YoY	$5.209B 56.47% YoY	$4.293B 40.02% YoY
Cash & Equivalents	$3.849B -41.67% YoY	$3.396B -52.12% YoY	$3.530B -42.34% YoY	$5.216B -3.96% YoY	$6.599B 24.7% YoY	$7.092B 34.37% YoY	$6.122B 14.95% YoY	$5.431B 14.0% YoY	$5.292B 5.46% YoY	$5.278B -11.62% YoY	$5.326B 1.02% YoY	$4.764B 55.03% YoY	$5.018B 25.17% YoY	$5.972B 14.65% YoY	$5.272B 22.8% YoY	$3.073B -20.8% YoY	$4.009B 18.33% YoY	$5.209B 56.47% YoY	$4.293B 40.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$562.0M -0.18% YoY	$547.0M 8.75% YoY	$646.0M 41.05% YoY	$591.0M -7.66% YoY	$563.0M -17.69% YoY	$503.0M -10.18% YoY	$458.0M -26.84% YoY	$640.0M 22.37% YoY	$684.0M 17.93% YoY	$560.0M -2.44% YoY	$626.0M 0.81% YoY	$523.0M -13.55% YoY	$580.0M -13.56% YoY	$574.0M 25.88% YoY	$621.0M 71.07% YoY	$605.0M 17.93% YoY	$671.0M 62.47% YoY	$456.0M 55.1% YoY	$363.0M 77.06% YoY
Inventory	$955.0M 6.47% YoY	$1.014B 2.94% YoY	$945.0M -8.96% YoY	$934.0M -12.63% YoY	$897.0M -22.27% YoY	$985.0M -22.75% YoY	$1.038B -24.73% YoY	$1.069B -21.11% YoY	$1.154B 2.03% YoY	$1.275B 20.51% YoY	$1.379B 58.14% YoY	$1.355B 83.36% YoY	$1.131B 93.0% YoY	$1.058B 81.16% YoY	$872.0M 67.37% YoY	$739.0M 43.22% YoY	$586.0M 4.27% YoY	$584.0M -7.15% YoY	$521.0M -22.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.597B 37.24% YoY	$2.681B 1.17% YoY	$2.680B 5.3% YoY	$2.504B -5.76% YoY	$2.621B -2.49% YoY	$2.650B -2.43% YoY	$2.545B -13.05% YoY	$2.657B 17.41% YoY	$2.688B 9.49% YoY	$2.716B -2.09% YoY	$2.927B -12.44% YoY	$2.263B -39.41% YoY	$2.455B -23.59% YoY	$2.774B 18.8% YoY	$3.343B 55.2% YoY	$3.735B 85.36% YoY	$3.213B 75.77% YoY	$2.335B 53.42% YoY	$2.154B 89.95% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000M N/A	$2.000M 100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$0.00 N/A	$97.00M N/A	$93.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$8.963B -16.08% YoY	$7.656B -31.83% YoY	$7.820B -23.07% YoY	$9.245B -5.69% YoY	$10.68B 7.57% YoY	$11.23B 13.03% YoY	$10.17B -0.91% YoY	$9.803B 10.07% YoY	$9.928B 8.1% YoY	$9.935B -5.16% YoY	$10.26B 0.56% YoY	$8.906B 9.24% YoY	$9.184B 8.31% YoY	$10.48B 22.03% YoY	$10.20B 38.81% YoY	$8.153B 17.56% YoY	$8.479B 36.96% YoY	$8.584B 46.43% YoY	$7.349B 44.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$42.67B 23.22% YoY	$42.34B 23.76% YoY	$42.59B 24.79% YoY	$35.36B 5.1% YoY	$34.63B 4.7% YoY	$34.21B 5.93% YoY	$34.13B 7.57% YoY	$33.64B 8.85% YoY	$33.08B 9.44% YoY	$32.30B 9.75% YoY	$31.72B 9.01% YoY	$30.91B 7.15% YoY	$30.22B 6.19% YoY	$29.43B 3.53% YoY	$29.10B 1.95% YoY	$28.85B 0.66% YoY	$28.46B -0.71% YoY	$28.43B -0.6% YoY	$28.55B -0.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.711B 5.23% YoY	$1.763B 3.4% YoY	$1.757B -3.36% YoY	$1.639B -5.42% YoY	$1.626B -7.24% YoY	$1.705B 7.71% YoY	$1.818B 11.33% YoY	$1.733B 5.8% YoY	$1.753B 10.46% YoY	$1.583B 10.39% YoY	$1.633B 39.93% YoY	$1.638B 45.34% YoY	$1.587B 38.85% YoY	$1.434B 18.02% YoY	$1.167B -7.67% YoY	$1.127B -12.5% YoY	$1.143B -12.75% YoY	$1.215B -9.46% YoY	$1.264B -5.96% YoY
Total Long-Term Assets	$44.42B 22.35% YoY	$44.14B 22.77% YoY	$44.38B 23.32% YoY	$37.04B 4.57% YoY	$36.30B 4.11% YoY	$35.96B 6.0% YoY	$35.99B 7.78% YoY	$35.42B 8.72% YoY	$34.87B 9.51% YoY	$33.92B 9.79% YoY	$33.39B 10.25% YoY	$32.58B 8.65% YoY	$31.84B 7.51% YoY	$30.90B 4.2% YoY	$30.29B 1.55% YoY	$29.99B 0.12% YoY	$29.62B -1.21% YoY	$29.65B -0.97% YoY	$29.82B -0.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.963B -16.08% YoY	$7.656B -31.83% YoY	$7.820B -23.07% YoY	$9.245B -5.69% YoY	$10.68B 7.57% YoY	$11.23B 13.03% YoY	$10.17B -0.91% YoY	$9.803B 10.07% YoY	$9.928B 8.1% YoY	$9.935B -5.16% YoY	$10.26B 0.56% YoY	$8.906B 9.24% YoY	$9.184B 8.31% YoY	$10.48B 22.03% YoY	$10.20B 38.81% YoY	$8.153B 17.56% YoY	$8.479B 36.96% YoY	$8.584B 46.43% YoY	$7.349B 44.24% YoY
Total Long-Term Assets	$44.42B	$44.14B	$44.38B	$37.04B	$36.30B	$35.96B	$35.99B	$35.42B	$34.87B	$33.92B	$33.39B	$32.58B	$31.84B	$30.90B	$30.29B	$29.99B	$29.62B	$29.65B	$29.82B
Total Assets	$53.38B 13.61% YoY	$51.80B 9.78% YoY	$52.20B 13.1% YoY	$46.28B 2.34% YoY	$46.98B 4.88% YoY	$47.19B 7.59% YoY	$46.15B 5.74% YoY	$45.22B 9.01% YoY	$44.80B 9.19% YoY	$43.86B 6.01% YoY	$43.65B 7.8% YoY	$41.49B 8.78% YoY	$41.03B 7.69% YoY	$41.37B 8.2% YoY	$40.49B 8.92% YoY	$38.14B 3.4% YoY	$38.10B 5.32% YoY	$38.24B 6.79% YoY	$37.17B 5.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.186B 35.4% YoY	$2.904B 17.86% YoY	$2.944B 28.56% YoY	$2.266B -6.98% YoY	$2.353B -1.51% YoY	$2.464B 1.11% YoY	$2.290B -7.06% YoY	$2.436B 10.48% YoY	$2.389B -2.01% YoY	$2.437B -3.75% YoY	$2.464B -9.35% YoY	$2.205B -23.86% YoY	$2.438B -8.35% YoY	$2.532B 12.93% YoY	$2.718B 37.83% YoY	$2.896B 43.94% YoY	$2.660B 36.76% YoY	$2.242B 33.37% YoY	$1.972B 58.39% YoY
Accrued Expenses	$1.141B 15.72% YoY	$771.0M -41.68% YoY	$825.0M -30.85% YoY	$708.0M -21.59% YoY	$986.0M -10.69% YoY	$1.322B 67.13% YoY	$1.193B 26.65% YoY	$903.0M 169.55% YoY	$1.104B 211.86% YoY	$791.0M 167.23% YoY	$942.0M 300.85% YoY	$335.0M 55.09% YoY	$354.0M 58.74% YoY	$296.0M 23.33% YoY	$235.0M -6.0% YoY	$216.0M -14.62% YoY	$223.0M -17.1% YoY	$240.0M -18.64% YoY	$250.0M -1.96% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$27.00M -97.89% YoY	$27.00M -94.92% YoY	$27.00M -20.59% YoY	$778.0M 45.69% YoY	$1.280B 3664.71% YoY	$532.0M 1464.71% YoY	$34.00M 0.0% YoY	$534.0M 1470.59% YoY	$34.00M 3.03% YoY	$34.00M -97.35% YoY	$34.00M -97.35% YoY	$34.00M -97.35% YoY	$33.00M -97.43% YoY	$1.283B 3367.57% YoY	$1.282B 3273.68% YoY	$1.282B 3187.18% YoY	$1.283B 3189.74% YoY	$37.00M -95.26% YoY	$38.00M -95.07% YoY
Total Short-Term Liabilities	$5.224B -8.66% YoY	$4.691B -12.38% YoY	$4.815B 9.28% YoY	$5.175B 11.82% YoY	$5.719B 33.84% YoY	$5.354B 31.42% YoY	$4.406B 4.28% YoY	$4.628B 24.04% YoY	$4.273B 1.06% YoY	$4.074B -26.1% YoY	$4.225B -26.47% YoY	$3.731B -35.32% YoY	$4.228B -32.5% YoY	$5.513B 36.39% YoY	$5.746B 64.93% YoY	$5.768B 44.13% YoY	$6.264B 89.13% YoY	$4.042B 16.82% YoY	$3.484B 15.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.904B 128.18% YoY	$7.909B 87.42% YoY	$7.667B 104.89% YoY	$3.458B 6.4% YoY	$3.464B -7.8% YoY	$4.220B 12.08% YoY	$3.742B -0.8% YoY	$3.250B -14.02% YoY	$3.757B -0.79% YoY	$3.765B -0.79% YoY	$3.772B -0.79% YoY	$3.780B -0.76% YoY	$3.787B -0.76% YoY	$3.795B -25.18% YoY	$3.802B -25.14% YoY	$3.809B -25.11% YoY	$3.816B -25.09% YoY	$5.072B 0.73% YoY	$5.079B 2.61% YoY
Other Long-Term Liabilities	$2.476B 4.56% YoY	$2.512B 4.89% YoY	$2.496B 0.65% YoY	$2.398B -2.36% YoY	$2.368B -6.51% YoY	$2.395B -5.19% YoY	$2.480B -8.08% YoY	$2.456B -4.84% YoY	$2.533B -3.32% YoY	$2.526B -1.86% YoY	$2.698B 4.86% YoY	$2.581B 24.87% YoY	$2.620B 19.58% YoY	$2.574B 17.37% YoY	$2.573B 16.21% YoY	$2.067B -5.44% YoY	$2.191B 0.6% YoY	$2.193B 2.05% YoY	$2.214B 2.92% YoY
Total Long-Term Liabilities	$10.38B 77.98% YoY	$10.42B 57.54% YoY	$10.16B 63.34% YoY	$5.856B 2.63% YoY	$5.832B -7.28% YoY	$6.615B 5.15% YoY	$6.222B -3.83% YoY	$5.706B -10.3% YoY	$6.290B -1.83% YoY	$6.291B -1.22% YoY	$6.470B 1.49% YoY	$6.361B 8.25% YoY	$6.407B 6.66% YoY	$6.369B -12.33% YoY	$6.375B -12.59% YoY	$5.876B -19.2% YoY	$6.007B -17.4% YoY	$7.265B 1.13% YoY	$7.293B 2.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.224B -8.66% YoY	$4.691B -12.38% YoY	$4.815B 9.28% YoY	$5.175B 11.82% YoY	$5.719B 33.84% YoY	$5.354B 31.42% YoY	$4.406B 4.28% YoY	$4.628B 24.04% YoY	$4.273B 1.06% YoY	$4.074B -26.1% YoY	$4.225B -26.47% YoY	$3.731B -35.32% YoY	$4.228B -32.5% YoY	$5.513B 36.39% YoY	$5.746B 64.93% YoY	$5.768B 44.13% YoY	$6.264B 89.13% YoY	$4.042B 16.82% YoY	$3.484B 15.36% YoY
Total Long-Term Liabilities	$10.38B 77.98% YoY	$10.42B 57.54% YoY	$10.16B 63.34% YoY	$5.856B 2.63% YoY	$5.832B -7.28% YoY	$6.615B 5.15% YoY	$6.222B -3.83% YoY	$5.706B -10.3% YoY	$6.290B -1.83% YoY	$6.291B -1.22% YoY	$6.470B 1.49% YoY	$6.361B 8.25% YoY	$6.407B 6.66% YoY	$6.369B -12.33% YoY	$6.375B -12.59% YoY	$5.876B -19.2% YoY	$6.007B -17.4% YoY	$7.265B 1.13% YoY	$7.293B 2.7% YoY
Total Liabilities	$15.60B 35.09% YoY	$15.11B 26.26% YoY	$14.98B 40.93% YoY	$11.03B 6.74% YoY	$11.55B 9.35% YoY	$11.97B 15.48% YoY	$10.63B -0.63% YoY	$10.33B 2.4% YoY	$10.56B -0.68% YoY	$10.37B -12.77% YoY	$10.70B -11.76% YoY	$10.09B -13.33% YoY	$10.64B -13.33% YoY	$11.88B 5.09% YoY	$12.12B 12.47% YoY	$11.64B 3.28% YoY	$12.27B 15.94% YoY	$11.31B 6.23% YoY	$10.78B 6.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$31.20B 11.95% YoY	$29.77B 10.48% YoY	$29.60B 12.86% YoY	$28.13B 12.21% YoY	$27.87B 16.62% YoY	$26.94B 19.03% YoY	$26.23B 18.98% YoY	$25.07B 22.32% YoY	$23.90B 23.03% YoY	$22.63B 22.53% YoY	$22.05B 25.53% YoY	$20.50B 27.88% YoY	$19.42B 27.09% YoY	$18.47B 16.04% YoY	$17.56B 13.0% YoY	$16.03B 9.12% YoY	$15.28B 4.64% YoY	$15.92B 12.34% YoY	$15.54B 10.61% YoY
Common Stock	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.0% YoY	$206.0M 0.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$69.00M 146.43% YoY	$38.00M 137.5% YoY	$31.00M 106.67% YoY	$20.00M 185.71% YoY	$28.00M 64.79% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	646.9K shares 74.24% YoY	344.7K shares 41.82% YoY	290.5K shares 25.07% YoY	257.3K shares 107.03% YoY	371.2K shares 15.08% YoY
Shareholders Equity	$30.91B 4.72% YoY	$29.83B 1.64% YoY	$30.29B 2.4% YoY	$29.24B 0.27% YoY	$29.52B 3.07% YoY	$29.35B 4.49% YoY	$29.57B 6.54% YoY	$29.16B 11.05% YoY	$28.64B 12.53% YoY	$28.09B 13.36% YoY	$27.76B 16.39% YoY	$26.26B 17.68% YoY	$25.45B 18.14% YoY	$24.78B 11.72% YoY	$23.85B 9.58% YoY	$22.31B 6.85% YoY	$21.54B 3.75% YoY	$22.18B 9.25% YoY	$21.77B 8.03% YoY
Total Liabilities & Shareholders Equity	$53.38B 13.61% YoY	$51.80B 9.78% YoY	$52.20B 13.1% YoY	$46.28B 2.34% YoY	$46.98B 4.88% YoY	$47.19B 7.59% YoY	$46.15B 5.74% YoY	$45.22B 9.01% YoY	$44.80B 9.19% YoY	$43.86B 6.01% YoY	$43.65B 7.8% YoY	$41.49B 8.78% YoY	$41.03B 7.69% YoY	$41.37B 8.2% YoY	$40.49B 8.92% YoY	$38.14B 3.4% YoY	$38.10B 5.32% YoY	$38.24B 6.79% YoY	$37.17B 5.98% YoY