Woodside Energy Group Ltd (WDS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 8.62B | 8.63B | 7.56B | 6.05B | 5.12B | 5.96B | 9.29B | 7.58B | 4.28B | 3.71B | 4.25B | 5B | 4.65B | 3.6B | 2.41B | 1.72B | 1.01B | 922M | 900M | 965M |
| Cash & Short-Term Investments | 5.94B | 4.88B | 4.11B | 2.13B | 1.95B | 3.84B | 6.88B | 5.11B | 3.35B | 3.06B | 3.78B | 4.54B | 4.09B | 3.1B | 1.73B | 1.15B | 392M | 299M | 285M | 269M |
| Cash Only | 5.71B | 4.88B | 3.92B | 1.98B | 1.74B | 3.47B | 6.2B | 4.62B | 3.02B | 2.94B | 3.6B | 4.45B | 4.06B | 3.04B | 1.67B | 1.13B | 318M | 299M | 285M | 269M |
| Short-Term Investments | 229M | 0 | 185M | 154M | 209M | 373M | 677M | 493M | 320M | 120M | 172M | 86M | 28M | 61M | 54M | 14M | 74M | 0 | 0 | 0 |
| Accounts Receivable | 959M | 2.23B | 2.68B | 1.46B | 1.64B | 1.22B | 1.1B | 1.78B | 170M | 353M | 167M | 261M | 208M | 264M | 266M | 380M | 214M | 429M | 198M | 381M |
| Days Sales Outstanding | 54.74 | 123.5 | 135.93 | 88.93 | 90.5 | 60.32 | 36.54 | 111.76 | 13.92 | 51.46 | 36 | 49.96 | 29.05 | 42.64 | 68.09 | 58.08 | 74.46 | 83.42 | 67.64 | 71.76 |
| Inventory | 693M | 711M | 684M | 719M | 616M | 700M | 678M | 550M | 202M | 206M | 125M | 162M | 176M | 149M | 155M | 172M | 186M | 162M | 149M | 179M |
| Days Inventory Outstanding | 62.09 | 59.33 | 59.04 | 80.21 | 61.65 | 65.99 | 57.52 | 89.7 | 31.92 | 48.98 | 37.55 | 33.41 | 48.23 | 38.99 | 80.36 | 52.49 | 123.1 | 60.34 | 96.09 | 59.29 |
| Other Current Assets | 1.03B | 813M | 93M | 1.74B | 1.57B | 193M | 632M | 145M | 561M | 89M | 184M | 43M | 177M | 85M | 262M | 18M | 219M | 32M | 268M | 136M |
| Total Non-Current Assets | 57.88B | 56.25B | 53.7B | 49.59B | 50.24B | 50.78B | 50.03B | 47.37B | 22.2B | 20.28B | 20.37B | 19.68B | 24.71B | 25.73B | 24.68B | 24.82B | 24.39B | 24.18B | 23.85B | 23.4B |
| Property, Plant & Equipment | 48.77B | 46.3B | 44.65B | 42.03B | 42.69B | 42.76B | 41.99B | 41.14B | 20.34B | 18.23B | 18.5B | 18.16B | 23.23B | 24.25B | 23.24B | 23.45B | 23.07B | 22.94B | 22.67B | 22.33B |
| Fixed Asset Turnover | 0.13x | 0.14x | 0.16x | 0.14x | 0.15x | 0.17x | 0.26x | 0.14x | 0.22x | 0.14x | 0.09x | 0.11x | 0.11x | 0.09x | 0.06x | 0.10x | 0.05x | 0.08x | 0.05x | 0.09x |
| Goodwill | 3.95B | 3.95B | 3.87B | 3.7B | 4B | 4.67B | 4.61B | 3.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 901M | 939M | 960M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 324M | 1.22B | 367M | 354M | 369M | 392M | 385M | 330M | 109M | 52M | 54M | 36M | 35M | 31M | 30M | 30M | 31M | 30M | 30M | 30M |
| Other Non-Current Assets | 3.93B | 1.22B | 1.47B | 1.54B | 1.47B | 2.96B | 3.04B | 1.93B | 1.74B | 1.99B | 1.82B | 1.48B | 1.44B | 1.45B | 1.4B | 1.34B | 1.29B | 1.21B | 1.15B | 1.03B |
| Total Assets | 66.5B | 64.88B | 61.26B | 55.64B | 55.36B | 56.74B | 59.32B | 54.95B | 26.47B | 23.98B | 24.62B | 24.68B | 29.35B | 29.32B | 27.09B | 26.54B | 25.4B | 25.1B | 24.75B | 24.36B |
| Asset Turnover | 0.10x | 0.10x | 0.12x | 0.11x | 0.12x | 0.13x | 0.19x | 0.11x | 0.17x | 0.10x | 0.07x | 0.08x | 0.09x | 0.08x | 0.05x | 0.09x | 0.04x | 0.07x | 0.04x | 0.08x |
| Asset Growth % | 8.55% | 16.6% | 10.66% | -1.93% | -6.68% | 3.25% | 124.07% | 129.14% | 7.52% | -2.83% | -16.11% | -15.84% | 8.36% | 10.49% | 6.65% | 5.73% | 2.61% | 3.04% | 3.83% | -2.87% |
| Total Current Liabilities | 5.42B | 4.54B | 5.86B | 4.88B | 4.98B | 4.95B | 6.61B | 5.95B | 2.62B | 1.39B | 2.09B | 1.89B | 1.13B | 1.04B | 1.04B | 1.01B | 1.04B | 934M | 963M | 825M |
| Accounts Payable | 1.73B | 1.6B | 2.08B | 1.6B | 1.66B | 1.93B | 2.03B | 0 | 191M | 0 | 100M | 0 | 224M | 0 | 212M | 0 | 237M | 0 | 197M | 0 |
| Days Payables Outstanding | 154.74 | 133.84 | 179.09 | 178.15 | 165.64 | 182.31 | 172.15 | - | 30.18 | - | 30.04 | - | 61.38 | - | 109.91 | - | 156.85 | - | 127.04 | - |
| Short-Term Debt | 782M | 177M | 990M | 992M | 0 | 227M | 260M | 277M | 277M | 77M | 776M | 776M | 77M | 78M | 79M | 78M | 76M | 76M | 76M | 77M |
| Deferred Revenue (Current) | 0 | 0 | 4M | 0 | -298M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.19B | 2.09B | 2.19B | 1.36B | 2.61B | 1.46B | 3.6B | 5.15B | 1.64B | 938M | 789M | 810M | 531M | 905M | 565M | 933M | 522M | 858M | 516M | 748M |
| Current Ratio | 1.59x | 1.90x | 1.29x | 1.24x | 1.03x | 1.20x | 1.41x | 1.27x | 1.63x | 2.67x | 2.03x | 2.65x | 4.11x | 3.45x | 2.31x | 1.70x | 0.97x | 0.99x | 0.93x | 1.17x |
| Quick Ratio | 1.46x | 1.74x | 1.17x | 1.09x | 0.90x | 1.06x | 1.30x | 1.18x | 1.55x | 2.52x | 1.97x | 2.56x | 3.95x | 3.31x | 2.16x | 1.53x | 0.79x | 0.81x | 0.78x | 0.95x |
| Cash Conversion Cycle | -37.9 | 48.98 | 15.87 | -9.01 | -13.48 | -56 | -78.08 | - | 15.66 | - | 43.51 | - | 15.9 | - | 38.53 | - | 40.71 | - | 36.68 | - |
| Total Non-Current Liabilities | 21.24B | 21.83B | 19.25B | 14.93B | 15.21B | 15.11B | 15.59B | 15.58B | 9.62B | 9.43B | 9.65B | 9.85B | 10.81B | 10.57B | 7.72B | 7.51B | 8.45B | 8.4B | 8.13B | 8.12B |
| Long-Term Debt | 11.18B | 11.97B | 9.01B | 4.83B | 4.88B | 4.88B | 4.88B | 5.1B | 5.15B | 5.39B | 5.44B | 5.46B | 5.6B | 5.45B | 3.99B | 4.03B | 4.99B | 4.97B | 4.9B | 4.45B |
| Capital Lease Obligations | 1.6B | 1.41B | 1.43B | 1.33B | 1.32B | 1.24B | 1.31B | 1.34B | 1.18B | 1.1B | 1.18B | 1.06B | 1.1B | 1.14B | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.34B | 1.5B | 0 | 1.63B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.46B | 7.11B | 7.32B | 8.77B | 9.01B | 8.99B | 9.4B | 9.13B | 3.29B | 2.94B | 3.03B | 3.33B | 4.11B | 3.99B | 3.73B | 3.49B | 3.46B | 3.43B | 3.23B | 3.68B |
| Total Liabilities | 26.66B | 26.37B | 25.11B | 19.81B | 20.19B | 20.05B | 22.19B | 21.53B | 12.24B | 10.82B | 11.75B | 11.74B | 11.94B | 11.61B | 8.77B | 8.53B | 9.49B | 9.34B | 9.09B | 8.95B |
| Total Debt | 13.72B | 13.55B | 11.62B | 7.37B | 6.2B | 6.68B | 6.77B | 7B | 6.8B | 6.7B | 7.49B | 7.37B | 6.85B | 6.72B | 4.07B | 4.11B | 5.07B | 5.04B | 4.97B | 4.52B |
| Net Debt | 8.01B | 8.68B | 7.7B | 5.39B | 4.46B | 3.21B | 571M | 2.38B | 3.77B | 3.76B | 3.89B | 2.92B | 2.79B | 3.68B | 2.4B | 2.97B | 4.75B | 4.75B | 4.69B | 4.25B |
| Debt / Equity | 0.34x | 0.35x | 0.32x | 0.21x | 0.18x | 0.18x | 0.18x | 0.21x | 0.48x | 0.51x | 0.58x | 0.57x | 0.39x | 0.38x | 0.22x | 0.23x | 0.32x | 0.32x | 0.32x | 0.29x |
| Debt / EBITDA | 3.10x | 2.86x | 2.25x | 1.71x | 1.49x | 1.47x | 0.96x | 2.07x | 2.16x | 4.60x | 7.79x | 8.45x | 3.58x | 4.67x | 3.84x | 2.33x | 6.52x | 3.74x | 6.40x | 3.78x |
| Net Debt / EBITDA | 1.81x | 1.83x | 1.49x | 1.25x | 1.07x | 0.71x | 0.08x | 0.70x | 1.20x | 2.58x | 4.04x | 3.34x | 1.46x | 2.56x | 2.26x | 1.69x | 6.11x | 3.52x | 6.04x | 3.55x |
| Interest Coverage | - | 92.52x | 47.52x | - | - | - | - | - | - | - | - | - | - | - | 37.42x | - | 25.97x | - | 178.55x | - |
| Total Equity | 39.84B | 38.51B | 36.15B | 35.83B | 35.17B | 36.68B | 37.13B | 33.42B | 14.23B | 13.16B | 12.88B | 12.94B | 17.41B | 17.71B | 18.32B | 18.02B | 15.91B | 15.77B | 15.66B | 15.41B |
| Equity Growth % | 10.21% | 7.47% | 2.79% | -2.33% | -5.27% | 9.75% | 160.92% | 153.96% | 10.52% | 1.7% | -26.04% | -26.94% | -4.98% | -1.69% | 15.15% | 14.25% | 1.59% | 2.3% | 4.24% | -5.06% |
| Book Value per Share | 20.81 | 20.14 | 18.90 | 18.75 | 18.55 | 19.21 | 19.44 | 29.34 | 14.48 | 13.70 | 13.47 | 13.68 | 18.58 | 18.95 | 19.60 | 19.85 | 18.37 | 18.20 | 18.35 | 18.59 |
| Total Shareholders' Equity | 35.91B | 35.64B | 35.4B | 35.07B | 34.4B | 35.91B | 36.34B | 32.63B | 13.44B | 12.37B | 12.07B | 12.14B | 16.62B | 16.91B | 17.49B | 17.19B | 15.08B | 14.95B | 14.84B | 14.61B |
| Common Stock | 29.04B | 29B | 29B | 29B | 29B | 29B | 29B | 29B | 9.41B | 9.32B | 9.3B | 9.19B | 9.01B | 8.88B | 8.88B | 8.88B | 6.92B | 6.92B | 6.92B | 6.92B |
| Retained Earnings | 6.13B | 666M | 2.35B | 1.41B | 4.3B | 5.89B | 6.88B | 4.06B | 3.44B | 2.06B | 1.4B | 2.07B | 6.65B | 7.07B | 7.66B | 7.33B | 7.2B | 7.07B | 6.97B | 6.73B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 743M | 5.97B | 3.83B | 4.66B | 1.09B | 1.02B | 452M | -428M | 595M | 982M | 1.38B | 882M | 953M | 960M | 954M | 982M | 962M | 965M | 949M | 960M |
| Minority Interest | 3.93B | 2.87B | 754M | 759M | 771M | 775M | 791M | 790M | 786M | 794M | 800M | 799M | 792M | 805M | 833M | 826M | 830M | 820M | 823M | 807M |