SABIC

Saudi Basic Industries Corp.

2010StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	27.75B	30.54B	32.41B	40.06B	42.32B
Cash & Short-Term Investments	40.66B	38.21B	42.26B	48.74B	47.39B
Receivables	22.26B	27.47B	21.83B	26.78B	28.90B
Inventory	12.85B	18.81B	18.33B	28.22B	28.62B
Current Assets	87.57B	91.38B	100.60B	106.82B	108.31B
PP&E	96.48B	117.42B	120.70B	133.10B	137.38B
Goodwill	16.53B	17.67B	17.94B	17.71B	17.58B
Intangible Assets	1.75B	1.47B	1.83B	2.30B	2.27B
Total Assets	244.29B	277.54B	294.38B	313.11B	319.36B
Liabilities
Accounts Payable	17.10B	19.79B	20.09B	22.54B	26.15B
Current Liabilities	48.64B	45.38B	52.80B	48.19B	51.19B
Long-Term Debt	21.31B	26.17B	23.26B	21.54B	26.84B
Short-Term Debt	1.00B	2.08B	2.41B	0.92B	0.01B
Total Debt	37.06B	35.20B	33.50B	34.81B	38.56B
Total Liabilities	89.47B	94.10B	99.10B	95.49B	107.52B
Equity & Ownership
Retained Earnings	100.19B	130.47B	139.01B	157.98B	153.68B
Total Equity	154.82B	183.44B	195.28B	217.62B	211.83B
Net Debt	-3.61B	-3.01B	-8.76B	-13.92B	-8.83B
Shares Outstanding	3,000,000,000	3,000,000,000	3,000,000,000	3,000,000,000	3,000,000,000
Cash & Assets
Total Assets	244.29B	277.54B	294.38B	313.11B	319.36B
Total Current Assets	87.57B	91.38B	100.60B	106.82B	108.31B
Cash & Equivalents	27.75B	30.54B	32.41B	40.06B	42.32B
Cash & Short-Term Investments	40.66B	38.21B	42.26B	48.74B	47.39B
Net Cash (Debt)	3.61B	3.01B	8.76B	13.92B	8.83B
Net Cash Per Share	1.20	1.00	2.92	4.64	2.94
Cash Growth	+6.4%	-9.6%	-13.3%	+2.9%	+21.5%
Net Cash Growth	+19.9%	-65.6%	-37.1%	+57.8%	—
Accounts Receivable	16.68B	20.44B	19.30B	23.92B	26.33B
Other Receivables	5.58B	7.00B	2.52B	2.80B	2.52B
Receivables	22.26B	27.47B	21.83B	26.78B	28.90B
Inventory	12.85B	18.81B	18.33B	28.22B	28.62B
Prepaid Expenses	1.66B	1.98B	1.75B	1.69B	1.62B
Construction In Progress	11.07B	16.85B	14.28B	13.67B	27.15B
Land	19.73B	28.36B	2.12B	2.11B	1.85B
Buildings	—	—	26.37B	29.79B	27.04B
Machinery	210.11B	259.53B	255.85B	272.26B	256.52B
Property, Plant & Equipment	96.48B	117.42B	120.70B	133.10B	137.38B
Goodwill	16.53B	17.67B	17.94B	17.71B	17.58B
Other Intangible Assets	1.75B	1.47B	1.83B	2.30B	2.27B
Other Current Assets	10.15B	4.91B	16.43B	1.38B	1.78B
Other Long-Term Assets	7.10B	10.83B	8.90B	9.22B	9.06B
Long-Term Deferred Tax Assets	0.37B	2.37B	1.75B	0.78B	0.57B
Long-Term Accounts Receivable	102.66M	119.68M	202.49M	217.59M	237.36M
Long-Term Leases	3.02B	3.98B	4.62B	5.47B	5.47B
Current Portion of Leases	0.48B	0.95B	0.90B	0.90B	0.95B
Loans & Investments
Short-Term Investments	12.92B	7.67B	9.84B	8.68B	5.07B
Long-Term Investments	33.96B	35.55B	41.81B	42.37B	43.23B
Liabilities & Obligations
Total Liabilities	89.47B	94.10B	99.10B	95.49B	107.52B
Total Liabilities & Equity	244.29B	277.54B	294.38B	313.11B	319.36B
Total Current Liabilities	48.64B	45.38B	52.80B	48.19B	51.19B
Accounts Payable	17.10B	19.79B	20.09B	22.54B	26.15B
Accrued Expenses	8.56B	10.94B	10.82B	12.50B	12.41B
Current Income Taxes Payable	1.05B	0.71B	2.02B	2.99B	3.58B
Current Unearned Revenue	190.59M	221.33M	97.07M	353.72M	928.98M
Long-Term Unearned Revenue	—	139.96M	153.61M	169.34M	174.81M
Other Current Liabilities	9.01B	8.67B	14.16B	2.01B	1.87B
Pension & Post-Retirement Benefits	12.51B	13.51B	12.89B	14.07B	17.44B
Long-Term Deferred Tax Liabilities	364.72M	611.58M	814.94M	903.55M	748.73M
Other Long-Term Liabilities	3.62B	4.31B	4.56B	5.13B	5.66B
Debt & Funding
Long-Term Debt	21.31B	26.17B	23.26B	21.54B	26.84B
Short-Term Debt	1.00B	2.08B	2.41B	0.92B	0.01B
Total Debt	37.06B	35.20B	33.50B	34.81B	38.56B
Current Portion of Long-Term Debt	11.24B	2.02B	2.30B	5.98B	5.29B
Equity & Book Value
Shareholders' Equity	154.82B	183.44B	195.28B	217.62B	211.83B
Total Common Equity	128.72B	156.36B	167.43B	186.05B	180.14B
Common Stock	30.00B	30.00B	30.00B	30.00B	30.00B
Retained Earnings	100.19B	130.47B	139.01B	157.98B	153.68B
Comprehensive Income & Other	-1.47B	-4.11B	-1.58B	-1.93B	-3.54B
Minority Interest	26.10B	27.09B	27.85B	31.57B	31.69B
Book Value Per Share	42.91	52.12	55.81	62.02	60.05
Tangible Book Value	110.44B	137.22B	147.67B	166.03B	160.28B
Tangible Book Value Per Share	36.81	45.74	49.22	55.34	53.43
Filing Date Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B
Total Common Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B
Working Capital	38.94B	46.00B	47.80B	58.62B	57.12B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	27.75B	30.54B	32.41B	40.06B	42.32B
Cash & Short-Term Investments	40.66B	38.21B	42.26B	48.74B	47.39B
Receivables	22.26B	27.47B	21.83B	26.78B	28.90B
Inventory	12.85B	18.81B	18.33B	28.22B	28.62B
Current Assets	87.57B	91.38B	100.60B	106.82B	108.31B
PP&E	96.48B	117.42B	120.70B	133.10B	137.38B
Goodwill	16.53B	17.67B	17.94B	17.71B	17.58B
Intangible Assets	1.75B	1.47B	1.83B	2.30B	2.27B
Total Assets	244.29B	277.54B	294.38B	313.11B	319.36B
Liabilities
Accounts Payable	17.10B	19.79B	20.09B	22.54B	26.15B
Current Liabilities	48.64B	45.38B	52.80B	48.19B	51.19B
Long-Term Debt	21.31B	26.17B	23.26B	21.54B	26.84B
Short-Term Debt	1.00B	2.08B	2.41B	0.92B	0.01B
Total Debt	37.06B	35.20B	33.50B	34.81B	38.56B
Total Liabilities	89.47B	94.10B	99.10B	95.49B	107.52B
Equity & Ownership
Retained Earnings	100.19B	130.47B	139.01B	157.98B	153.68B
Total Equity	154.82B	183.44B	195.28B	217.62B	211.83B
Net Debt	-3.61B	-3.01B	-8.76B	-13.92B	-8.83B
Shares Outstanding	3,000,000,000	3,000,000,000	3,000,000,000	3,000,000,000	3,000,000,000
Cash & Assets
Total Assets	244.29B	277.54B	294.38B	313.11B	319.36B
Total Current Assets	87.57B	91.38B	100.60B	106.82B	108.31B
Cash & Equivalents	27.75B	30.54B	32.41B	40.06B	42.32B
Cash & Short-Term Investments	40.66B	38.21B	42.26B	48.74B	47.39B
Net Cash (Debt)	3.61B	3.01B	8.76B	13.92B	8.83B
Net Cash Per Share	1.20	1.00	2.92	4.64	2.94
Cash Growth	+6.4%	-9.6%	-13.3%	+2.9%	+21.5%
Net Cash Growth	+19.9%	-65.6%	-37.1%	+57.8%	—
Accounts Receivable	16.68B	20.44B	19.30B	23.92B	26.33B
Other Receivables	5.58B	7.00B	2.52B	2.80B	2.52B
Receivables	22.26B	27.47B	21.83B	26.78B	28.90B
Inventory	12.85B	18.81B	18.33B	28.22B	28.62B
Prepaid Expenses	1.66B	1.98B	1.75B	1.69B	1.62B
Construction In Progress	11.07B	16.85B	14.28B	13.67B	27.15B
Land	19.73B	28.36B	2.12B	2.11B	1.85B
Buildings	—	—	26.37B	29.79B	27.04B
Machinery	210.11B	259.53B	255.85B	272.26B	256.52B
Property, Plant & Equipment	96.48B	117.42B	120.70B	133.10B	137.38B
Goodwill	16.53B	17.67B	17.94B	17.71B	17.58B
Other Intangible Assets	1.75B	1.47B	1.83B	2.30B	2.27B
Other Current Assets	10.15B	4.91B	16.43B	1.38B	1.78B
Other Long-Term Assets	7.10B	10.83B	8.90B	9.22B	9.06B
Long-Term Deferred Tax Assets	0.37B	2.37B	1.75B	0.78B	0.57B
Long-Term Accounts Receivable	102.66M	119.68M	202.49M	217.59M	237.36M
Long-Term Leases	3.02B	3.98B	4.62B	5.47B	5.47B
Current Portion of Leases	0.48B	0.95B	0.90B	0.90B	0.95B
Loans & Investments
Short-Term Investments	12.92B	7.67B	9.84B	8.68B	5.07B
Long-Term Investments	33.96B	35.55B	41.81B	42.37B	43.23B
Liabilities & Obligations
Total Liabilities	89.47B	94.10B	99.10B	95.49B	107.52B
Total Liabilities & Equity	244.29B	277.54B	294.38B	313.11B	319.36B
Total Current Liabilities	48.64B	45.38B	52.80B	48.19B	51.19B
Accounts Payable	17.10B	19.79B	20.09B	22.54B	26.15B
Accrued Expenses	8.56B	10.94B	10.82B	12.50B	12.41B
Current Income Taxes Payable	1.05B	0.71B	2.02B	2.99B	3.58B
Current Unearned Revenue	190.59M	221.33M	97.07M	353.72M	928.98M
Long-Term Unearned Revenue	—	139.96M	153.61M	169.34M	174.81M
Other Current Liabilities	9.01B	8.67B	14.16B	2.01B	1.87B
Pension & Post-Retirement Benefits	12.51B	13.51B	12.89B	14.07B	17.44B
Long-Term Deferred Tax Liabilities	364.72M	611.58M	814.94M	903.55M	748.73M
Other Long-Term Liabilities	3.62B	4.31B	4.56B	5.13B	5.66B
Debt & Funding
Long-Term Debt	21.31B	26.17B	23.26B	21.54B	26.84B
Short-Term Debt	1.00B	2.08B	2.41B	0.92B	0.01B
Total Debt	37.06B	35.20B	33.50B	34.81B	38.56B
Current Portion of Long-Term Debt	11.24B	2.02B	2.30B	5.98B	5.29B
Equity & Book Value
Shareholders' Equity	154.82B	183.44B	195.28B	217.62B	211.83B
Total Common Equity	128.72B	156.36B	167.43B	186.05B	180.14B
Common Stock	30.00B	30.00B	30.00B	30.00B	30.00B
Retained Earnings	100.19B	130.47B	139.01B	157.98B	153.68B
Comprehensive Income & Other	-1.47B	-4.11B	-1.58B	-1.93B	-3.54B
Minority Interest	26.10B	27.09B	27.85B	31.57B	31.69B
Book Value Per Share	42.91	52.12	55.81	62.02	60.05
Tangible Book Value	110.44B	137.22B	147.67B	166.03B	160.28B
Tangible Book Value Per Share	36.81	45.74	49.22	55.34	53.43
Filing Date Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B
Total Common Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B
Working Capital	38.94B	46.00B	47.80B	58.62B	57.12B