Eni S.p.A. (E) quarterly balance sheet — complete assets, liabilities & equity history
Eni S.p.A. (E) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 53.41B | 43.17B | 45.09B | 40.86B | 39.48B | 40.84B | 42.66B | 43.58B | 41.6B | 45.54B | 45.48B | 46.7B | 45.38B | 48.3B | 51.47B | 61.6B | 84.69B | 73.64B | 75.17B | 57.61B |
| Cash & Short-Term Investments | 20.48B | 15.09B | 14.78B | 15.09B | 15.75B | 16.02B | 16.19B | 14.98B | 15.91B | 17.43B | 16.19B | 16.98B | 17.45B | 19.7B | 17.95B | 18.41B | 18.23B | 17.2B | 19.75B | 14.55B |
| Cash Only | 11.97B | 8.37B | 8.32B | 8.1B | 8.93B | 9.17B | 9.15B | 8.18B | 9.37B | 10.18B | 8.78B | 10.19B | 9.56B | 11.42B | 10.15B | 10.15B | 11.48B | 10.9B | 13.46B | 8.25B |
| Short-Term Investments | 8.51B | 6.72B | 6.47B | 6.99B | 6.82B | 6.86B | 7.04B | 6.8B | 6.54B | 7.25B | 7.4B | 6.78B | 7.89B | 8.28B | 7.8B | 8.25B | 6.75B | 6.3B | 6.29B | 6.3B |
| Accounts Receivable | 16.41B | 17.44B | 15.27B | 16.68B | 13.21B | 13.98B | 17.73B | 18.68B | 14.26B | 16.13B | 17.6B | 17.91B | 15.37B | 15.49B | 18.1B | 22.66B | 21.77B | 22.58B | 24.18B | 23.35B |
| Days Sales Outstanding | 61.09 | 65.67 | 72.85 | 66.71 | 61.92 | 76.89 | 86.89 | 64.52 | 67.69 | 70.69 | 70.44 | 62.18 | 63.61 | 78.02 | 67.48 | 65.41 | 54.7 | 67.41 | 66.57 | 65.6 |
| Inventory | 8.15B | 8.06B | 5.4B | 5.14B | 6.26B | 5.8B | 5.63B | 6.26B | 6.58B | 6.68B | 6.28B | 6.19B | 6.88B | 6.07B | 6.45B | 7.71B | 10.16B | 8.82B | 6.95B | 6.07B |
| Days Inventory Outstanding | 32.45 | 34.4 | 26.74 | 25.86 | 29.04 | 29.3 | 30.17 | 26.28 | 31.3 | 29.73 | 28.14 | 26.42 | 30.76 | 32.11 | 25.88 | 26.55 | 29.33 | 27.92 | 22.29 | 24.01 |
| Other Current Assets | 8.37B | 2.58B | 9.63B | 3.94B | 4.26B | 5.03B | 3.11B | 3.66B | 4.84B | 5.29B | 5.41B | 5.64B | 5.67B | 7.03B | 8.96B | 12.82B | 34.52B | 25.04B | 24.29B | 13.59B |
| Total Non-Current Assets | 103.28B | 85.3B | 102.62B | 98.34B | 95.5B | 95.37B | 101.8B | 106.5B | 97.76B | 105.49B | 101.05B | 99.66B | 95.62B | 92.12B | 90.4B | 94.75B | 93.41B | 94.02B | 84.23B | 85.98B |
| Property, Plant & Equipment | 56.03B | 54.11B | 53.95B | 55.72B | 58.78B | 58.19B | 60.91B | 65.69B | 61.72B | 62.94B | 64.89B | 61.13B | 62.62B | 61.52B | 60.96B | 60.78B | 63.87B | 59.27B | 62.3B | 61.12B |
| Fixed Asset Turnover | 0.46x | 0.42x | 0.36x | 0.36x | 0.35x | 0.32x | 0.30x | 0.37x | 0.33x | 0.34x | 0.36x | 0.40x | 0.36x | 0.32x | 0.45x | 0.50x | 0.61x | 0.52x | 0.52x | 0.44x |
| Goodwill | 0 | 0 | 0 | 3.19B | 0 | 0 | 0 | 3.19B | 0 | 3.17B | 0 | 3.16B | 0 | 0 | 0 | 3.16B | 0 | 2.87B | 0 | 2.89B |
| Intangible Assets | 1.55B | 1.53B | 1.54B | 2.39B | 6.02B | 6.42B | 6.45B | 2.71B | 6.45B | 3.31B | 6.41B | 3.22B | 5.43B | 5.5B | 5.49B | 2.36B | 5.07B | 1.99B | 4.86B | 1.91B |
| Long-Term Investments | 32.19B | 20.3B | 14.71B | 15.67B | 18.5B | 17.56B | 18.8B | 18.85B | 16.56B | 17.23B | 17.21B | 16.23B | 16.89B | 16.33B | 15.62B | 15.39B | 15.53B | 9.47B | 10.44B | 9.12B |
| Other Non-Current Assets | 6.52B | 3.15B | 25.7B | 12.52B | 6.09B | 7.13B | 9.55B | 6.6B | 8.61B | 10.74B | 7.87B | 7.67B | 7.25B | 4.26B | 4B | 4.27B | 4.83B | 12.6B | 2.85B | 2.4B |
| Total Assets | 156.69B | 147B | 147.71B | 139.2B | 134.99B | 136.21B | 144.46B | 150.08B | 139.36B | 151.03B | 146.53B | 146.37B | 140.99B | 140.42B | 141.87B | 156.35B | 178.1B | 167.66B | 159.4B | 143.6B |
| Asset Turnover | 0.17x | 0.15x | 0.14x | 0.15x | 0.15x | 0.13x | 0.13x | 0.16x | 0.14x | 0.15x | 0.16x | 0.17x | 0.16x | 0.14x | 0.18x | 0.19x | 0.22x | 0.19x | 0.21x | 0.19x |
| Asset Growth % | 16.08% | 7.93% | 2.25% | -7.25% | -3.14% | -9.81% | -1.42% | 2.54% | -1.16% | 7.56% | 3.29% | -6.39% | -20.83% | -16.25% | -11% | 8.88% | 32.03% | 39.73% | 37.85% | 27.41% |
| Total Current Liabilities | 45.35B | 35B | 38.88B | 34.27B | 33.91B | 34.5B | 36.84B | 37.83B | 32.82B | 35.56B | 36.54B | 36.06B | 31.52B | 33.59B | 37.38B | 48.72B | 72.25B | 59.56B | 61.28B | 43.15B |
| Accounts Payable | 23.14B | 19.98B | 21B | 13.9B | 17.69B | 18.39B | 20.68B | 22.09B | 17.47B | 12.65B | 19.48B | 20.65B | 17.78B | 17.47B | 19.64B | 25.71B | 24.44B | 16.2B | 24.01B | 16.8B |
| Days Payables Outstanding | 86.32 | 104.71 | 88.52 | 71.65 | 86.9 | 100.14 | 108.52 | 80.97 | 71.09 | 73.71 | 90.59 | 77.69 | 83.67 | 95.12 | 82.89 | 74.5 | 62.81 | 71.19 | 69.84 | 67.22 |
| Short-Term Debt | 9.65B | 7.72B | 10.36B | 8.36B | 9.5B | 9.3B | 9.47B | 8.82B | 8.28B | 8.35B | 8.33B | 7.01B | 5.05B | 6.69B | 6.42B | 7.54B | 7.47B | 5.7B | 6.78B | 4.08B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.5B | 0 | 0 | 0 | 552M | 0 | 445M | 0 | 437M | 0 | 0 | 0 | 1.15B | 0 | 963M | 0 | 482M |
| Other Current Liabilities | 12.16B | 5.8B | 7.03B | 8.9B | 4.98B | 5.27B | 4.83B | 4.5B | 5.15B | 11.49B | 5.85B | 5.14B | 6.01B | 6.81B | 8.67B | 11.33B | 37.54B | 34.45B | 28.19B | 20.2B |
| Current Ratio | 1.18x | 1.23x | 1.16x | 1.19x | 1.16x | 1.18x | 1.16x | 1.15x | 1.27x | 1.28x | 1.24x | 1.30x | 1.44x | 1.44x | 1.38x | 1.26x | 1.17x | 1.24x | 1.23x | 1.34x |
| Quick Ratio | 1.00x | 1.00x | 1.02x | 1.04x | 0.98x | 1.02x | 1.00x | 0.99x | 1.07x | 1.09x | 1.07x | 1.12x | 1.22x | 1.26x | 1.20x | 1.11x | 1.03x | 1.09x | 1.11x | 1.19x |
| Cash Conversion Cycle | 7.21 | -4.64 | 11.07 | 20.92 | 4.07 | 6.06 | 8.54 | 9.84 | 27.89 | 26.71 | 8 | 10.91 | 10.7 | 15 | 10.47 | 17.45 | 21.22 | 24.15 | 19.02 | 22.39 |
| Total Non-Current Liabilities | 52.72B | 48.37B | 54.54B | 57.15B | 48.11B | 48.31B | 50.34B | 61.61B | 53.06B | 65.33B | 54.88B | 61.74B | 52.19B | 51.3B | 48.93B | 57.4B | 48B | 61.09B | 50.66B | 60.93B |
| Long-Term Debt | 26.36B | 23.83B | 21.74B | 25.14B | 19.66B | 19.86B | 20.13B | 26.57B | 21.94B | 28.47B | 22.67B | 26.8B | 22.09B | 22.04B | 20.49B | 24.37B | 19.84B | 27.02B | 23.13B | 28.71B |
| Capital Lease Obligations | 4.56B | 4.36B | 4.47B | 4.44B | 4.47B | 4.58B | 4.94B | 5.17B | 4.05B | 4.21B | 4.24B | 4.21B | 4.01B | 3.87B | 3.96B | 4.07B | 4.17B | 4.07B | 4.37B | 4.39B |
| Deferred Tax Liabilities | 4.39B | 4.22B | 4.79B | 6.94B | 5.22B | 5.21B | 5.47B | 8.72B | 5.18B | 9.06B | 4.93B | 8.46B | 4.35B | 5.57B | 5.25B | 9.31B | 6.19B | 9.93B | 5.56B | 10.67B |
| Other Non-Current Liabilities | 17.42B | 15.96B | 23.54B | 20.11B | 18.76B | 18.66B | 19.81B | 20.48B | 21.9B | 22.92B | 23.04B | 21.59B | 21.73B | 19.82B | 19.23B | 18.94B | 17.8B | 19.35B | 17.6B | 16.43B |
| Total Liabilities | 98.07B | 90.08B | 93.42B | 91.41B | 82.02B | 82.81B | 87.19B | 99.43B | 85.89B | 100.89B | 91.42B | 97.8B | 83.71B | 84.89B | 86.31B | 106.12B | 120.25B | 120.64B | 111.94B | 104.08B |
| Total Debt | 40.57B | 36.99B | 36.57B | 39.2B | 34.68B | 34.87B | 35.8B | 41.84B | 35.34B | 42.17B | 36.42B | 39.14B | 32.04B | 33.46B | 31.75B | 36.87B | 32.4B | 37.62B | 35.28B | 38.13B |
| Net Debt | 28.61B | 28.63B | 28.25B | 31.1B | 25.75B | 25.7B | 26.66B | 33.66B | 25.97B | 31.99B | 27.63B | 28.95B | 22.48B | 22.05B | 21.61B | 26.71B | 20.92B | 26.72B | 21.81B | 29.88B |
| Debt / Equity | 0.69x | 0.65x | 0.67x | 0.82x | 0.65x | 0.65x | 0.63x | 0.83x | 0.66x | 0.84x | 0.66x | 0.81x | 0.56x | 0.60x | 0.57x | 0.73x | 0.56x | 0.80x | 0.74x | 0.96x |
| Debt / EBITDA | 9.23x | 12.51x | 16.27x | 14.73x | 10.53x | 11.12x | 15.15x | 12.57x | 10.50x | 8.41x | 7.70x | 9.50x | 6.42x | 8.40x | 7.13x | 13.78x | 3.82x | 4.92x | 4.39x | 5.79x |
| Net Debt / EBITDA | 6.51x | 9.68x | 12.57x | 11.68x | 7.82x | 8.20x | 11.28x | 10.11x | 7.71x | 6.38x | 5.84x | 7.03x | 4.50x | 5.54x | 4.85x | 9.99x | 2.47x | 3.49x | 2.71x | 4.54x |
| Interest Coverage | 1.61x | -0.95x | 1.51x | 1.25x | 6.29x | 7.63x | 1.29x | 1.24x | 5.08x | 10.46x | 8.06x | 13.84x | 14.64x | 12.30x | 21.58x | 3.03x | 31.20x | 78.34x | 23.12x | 41.53x |
| Total Equity | 58.62B | 56.93B | 54.29B | 47.79B | 52.97B | 53.41B | 57.27B | 50.65B | 53.48B | 50.14B | 55.11B | 48.56B | 57.28B | 55.53B | 55.55B | 50.23B | 57.84B | 47.01B | 47.47B | 39.52B |
| Equity Growth % | 10.67% | 6.6% | -5.2% | -5.65% | -0.96% | 6.51% | 3.92% | 4.29% | -6.64% | -9.7% | -0.8% | -3.31% | -0.97% | 18.11% | 17.04% | 27.1% | 43.61% | 15.85% | 18.79% | 5.4% |
| Book Value per Share | 39.71 | 37.95 | 36.09 | 31.44 | 34.04 | 34.32 | 36.64 | 31.86 | 33.18 | 30.86 | 33.76 | 29.38 | 34.72 | 33.21 | 33.15 | 29.79 | 33.11 | 26.53 | 26.76 | 22.22 |
| Total Shareholders' Equity | 55.43B | 52B | 49.19B | 42.94B | 49.24B | 49.74B | 53.55B | 47.78B | 51.04B | 49.28B | 54.24B | 48.1B | 56.85B | 55.11B | 55.08B | 49.76B | 57.36B | 46.92B | 47.37B | 39.44B |
| Common Stock | 4.07B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B | 4B |
| Retained Earnings | 40.26B | 33.36B | 35.8B | 35.82B | 36.62B | 37.15B | 37.29B | 35.18B | 36.52B | 37.33B | 38B | 37.76B | 38.66B | 38.11B | 38.23B | 37.34B | 38.24B | 34.22B | 32.13B | 28.57B |
| Treasury Stock | -3.03B | -1.86B | -1.26B | -2.78B | -2.19B | -1.64B | -1.33B | -2.88B | -2.08B | -1.5B | -1.32B | -2.33B | -1.57B | -974M | -2.94B | -2.94B | -1.79B | -770M | -958M | -958M |
| Accumulated OCI | 14.13B | 3.47B | 10.65B | 5.9B | 10.81B | 10.22B | 13.59B | 11.49B | 12.59B | 9.45B | 13.56B | 8.67B | 15.76B | 13.96B | 15.78B | 11.35B | 16.9B | 9.47B | 12.19B | 7.82B |
| Minority Interest | 3.19B | 4.93B | 5.1B | 4.85B | 3.72B | 3.67B | 3.72B | 2.86B | 2.44B | 861M | 865M | 460M | 437M | 421M | 471M | 471M | 484M | 95M | 100M | 82M |