Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	24.55B	27.75B	26.81B	30.63B	24.66B
Cash & Short-Term Investments	35.92B	40.66B	39.05B	44.24B	36.85B
Receivables	16.97B	22.26B	19.93B	21.42B	21.58B
Inventory	13.14B	12.85B	17.72B	17.75B	18.50B
Current Assets	82.73B	87.57B	85.65B	91.92B	85.93B
PP&E	95.16B	96.48B	112.20B	113.16B	116.90B
Goodwill	—	16.53B	—	—	—
Intangible Assets	18.25B	1.75B	19.65B	19.69B	19.39B
Total Assets	237.91B	244.29B	264.48B	272.09B	271.93B
Liabilities
Accounts Payable	26.78B	17.10B	31.25B	31.05B	32.92B
Current Liabilities	46.44B	48.64B	34.03B	36.80B	36.21B
Long-Term Debt	25.30B	21.31B	35.65B	35.78B	34.44B
Short-Term Debt	13.38B	1.00B	2.78B	5.75B	3.29B
Total Debt	38.68B	37.06B	38.44B	41.53B	37.73B
Total Liabilities	88.83B	89.47B	88.55B	90.89B	88.71B
Equity & Ownership
Retained Earnings	95.70B	100.19B	121.13B	125.19B	129.26B
Total Equity	149.08B	154.82B	175.92B	181.21B	183.22B
Net Debt	2.77B	-3.61B	-0.61B	-2.71B	0.88B
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	237.91B	244.29B	264.48B	272.09B	271.93B
Total Current Assets	82.73B	87.57B	85.65B	91.92B	85.93B
Cash & Equivalents	24.55B	27.75B	26.81B	30.63B	24.66B
Cash & Short-Term Investments	35.92B	40.66B	39.05B	44.24B	36.85B
Net Cash (Debt)	-2.77B	3.61B	0.61B	2.71B	-0.88B
Net Cash Per Share	-0.84	—	0.21	0.91	-0.29
Cash Growth	-2.5%	+6.4%	+13.3%	+19.9%	-3.7%
Net Cash Growth	—	+19.9%	—	+34.6%	—
Accounts Receivable	16.97B	16.68B	19.93B	21.42B	21.58B
Other Receivables	—	5.58B	—	—	—
Receivables	16.97B	22.26B	19.93B	21.42B	21.58B
Inventory	13.14B	12.85B	17.72B	17.75B	18.50B
Prepaid Expenses	—	1.66B	—	—	—
Construction In Progress	—	11.07B	—	—	—
Land	—	19.73B	—	—	—
Buildings	—	—	—	—	—
Machinery	—	210.11B	—	—	—
Property, Plant & Equipment	95.16B	96.48B	112.20B	113.16B	116.90B
Goodwill	—	16.53B	—	—	—
Other Intangible Assets	18.25B	1.75B	19.65B	19.69B	19.39B
Other Current Assets	16.70B	10.15B	8.95B	8.51B	9.00B
Other Long-Term Assets	7.46B	7.10B	9.47B	9.56B	11.57B
Long-Term Deferred Tax Assets	0.38B	0.37B	2.31B	2.71B	2.45B
Long-Term Accounts Receivable	—	102.66M	—	—	—
Long-Term Leases	—	3.02B	—	—	—
Current Portion of Leases	—	0.48B	—	—	—
Loans & Investments
Short-Term Investments	11.36B	12.92B	12.24B	13.61B	12.19B
Long-Term Investments	33.93B	33.96B	35.19B	35.05B	35.68B
Liabilities & Obligations
Total Liabilities	88.83B	89.47B	88.55B	90.89B	88.71B
Total Liabilities & Equity	237.91B	244.29B	264.48B	272.09B	271.93B
Total Current Liabilities	46.44B	48.64B	34.03B	36.80B	36.21B
Accounts Payable	26.78B	17.10B	31.25B	31.05B	32.92B
Accrued Expenses	—	8.56B	—	—	—
Current Income Taxes Payable	—	1.05B	—	—	—
Current Unearned Revenue	—	190.59M	—	—	—
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	6.28B	9.01B	—	—	—
Pension & Post-Retirement Benefits	13.13B	12.51B	13.35B	12.87B	12.87B
Long-Term Deferred Tax Liabilities	351.78M	364.72M	635.52M	651.90M	597.84M
Other Long-Term Liabilities	3.60B	3.62B	4.89B	4.78B	4.59B
Debt & Funding
Long-Term Debt	25.30B	21.31B	35.65B	35.78B	34.44B
Short-Term Debt	13.38B	1.00B	2.78B	5.75B	3.29B
Total Debt	38.68B	37.06B	38.44B	41.53B	37.73B
Current Portion of Long-Term Debt	—	11.24B	—	—	—
Equity & Book Value
Shareholders' Equity	149.08B	154.82B	175.92B	181.21B	183.22B
Total Common Equity	123.95B	128.72B	149.41B	153.88B	156.11B
Common Stock	30.00B	30.00B	30.00B	30.00B	30.00B
Retained Earnings	95.70B	100.19B	121.13B	125.19B	129.26B
Comprehensive Income & Other	-1.76B	-1.47B	-1.71B	-1.31B	-3.15B
Minority Interest	25.13B	26.10B	26.51B	27.32B	27.11B
Book Value Per Share	41.32	42.91	49.80	51.29	52.04
Tangible Book Value	105.70B	110.44B	129.76B	134.19B	136.72B
Tangible Book Value Per Share	35.23	36.81	43.25	44.73	45.57
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	36.29B	38.94B	51.62B	55.11B	49.72B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	24.55B	27.75B	26.81B	30.63B	24.66B
Cash & Short-Term Investments	35.92B	40.66B	39.05B	44.24B	36.85B
Receivables	16.97B	22.26B	19.93B	21.42B	21.58B
Inventory	13.14B	12.85B	17.72B	17.75B	18.50B
Current Assets	82.73B	87.57B	85.65B	91.92B	85.93B
PP&E	95.16B	96.48B	112.20B	113.16B	116.90B
Goodwill	—	16.53B	—	—	—
Intangible Assets	18.25B	1.75B	19.65B	19.69B	19.39B
Total Assets	237.91B	244.29B	264.48B	272.09B	271.93B
Liabilities
Accounts Payable	26.78B	17.10B	31.25B	31.05B	32.92B
Current Liabilities	46.44B	48.64B	34.03B	36.80B	36.21B
Long-Term Debt	25.30B	21.31B	35.65B	35.78B	34.44B
Short-Term Debt	13.38B	1.00B	2.78B	5.75B	3.29B
Total Debt	38.68B	37.06B	38.44B	41.53B	37.73B
Total Liabilities	88.83B	89.47B	88.55B	90.89B	88.71B
Equity & Ownership
Retained Earnings	95.70B	100.19B	121.13B	125.19B	129.26B
Total Equity	149.08B	154.82B	175.92B	181.21B	183.22B
Net Debt	2.77B	-3.61B	-0.61B	-2.71B	0.88B
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	237.91B	244.29B	264.48B	272.09B	271.93B
Total Current Assets	82.73B	87.57B	85.65B	91.92B	85.93B
Cash & Equivalents	24.55B	27.75B	26.81B	30.63B	24.66B
Cash & Short-Term Investments	35.92B	40.66B	39.05B	44.24B	36.85B
Net Cash (Debt)	-2.77B	3.61B	0.61B	2.71B	-0.88B
Net Cash Per Share	-0.84	—	0.21	0.91	-0.29
Cash Growth	-2.5%	+6.4%	+13.3%	+19.9%	-3.7%
Net Cash Growth	—	+19.9%	—	+34.6%	—
Accounts Receivable	16.97B	16.68B	19.93B	21.42B	21.58B
Other Receivables	—	5.58B	—	—	—
Receivables	16.97B	22.26B	19.93B	21.42B	21.58B
Inventory	13.14B	12.85B	17.72B	17.75B	18.50B
Prepaid Expenses	—	1.66B	—	—	—
Construction In Progress	—	11.07B	—	—	—
Land	—	19.73B	—	—	—
Buildings	—	—	—	—	—
Machinery	—	210.11B	—	—	—
Property, Plant & Equipment	95.16B	96.48B	112.20B	113.16B	116.90B
Goodwill	—	16.53B	—	—	—
Other Intangible Assets	18.25B	1.75B	19.65B	19.69B	19.39B
Other Current Assets	16.70B	10.15B	8.95B	8.51B	9.00B
Other Long-Term Assets	7.46B	7.10B	9.47B	9.56B	11.57B
Long-Term Deferred Tax Assets	0.38B	0.37B	2.31B	2.71B	2.45B
Long-Term Accounts Receivable	—	102.66M	—	—	—
Long-Term Leases	—	3.02B	—	—	—
Current Portion of Leases	—	0.48B	—	—	—
Loans & Investments
Short-Term Investments	11.36B	12.92B	12.24B	13.61B	12.19B
Long-Term Investments	33.93B	33.96B	35.19B	35.05B	35.68B
Liabilities & Obligations
Total Liabilities	88.83B	89.47B	88.55B	90.89B	88.71B
Total Liabilities & Equity	237.91B	244.29B	264.48B	272.09B	271.93B
Total Current Liabilities	46.44B	48.64B	34.03B	36.80B	36.21B
Accounts Payable	26.78B	17.10B	31.25B	31.05B	32.92B
Accrued Expenses	—	8.56B	—	—	—
Current Income Taxes Payable	—	1.05B	—	—	—
Current Unearned Revenue	—	190.59M	—	—	—
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	6.28B	9.01B	—	—	—
Pension & Post-Retirement Benefits	13.13B	12.51B	13.35B	12.87B	12.87B
Long-Term Deferred Tax Liabilities	351.78M	364.72M	635.52M	651.90M	597.84M
Other Long-Term Liabilities	3.60B	3.62B	4.89B	4.78B	4.59B
Debt & Funding
Long-Term Debt	25.30B	21.31B	35.65B	35.78B	34.44B
Short-Term Debt	13.38B	1.00B	2.78B	5.75B	3.29B
Total Debt	38.68B	37.06B	38.44B	41.53B	37.73B
Current Portion of Long-Term Debt	—	11.24B	—	—	—
Equity & Book Value
Shareholders' Equity	149.08B	154.82B	175.92B	181.21B	183.22B
Total Common Equity	123.95B	128.72B	149.41B	153.88B	156.11B
Common Stock	30.00B	30.00B	30.00B	30.00B	30.00B
Retained Earnings	95.70B	100.19B	121.13B	125.19B	129.26B
Comprehensive Income & Other	-1.76B	-1.47B	-1.71B	-1.31B	-3.15B
Minority Interest	25.13B	26.10B	26.51B	27.32B	27.11B
Book Value Per Share	41.32	42.91	49.80	51.29	52.04
Tangible Book Value	105.70B	110.44B	129.76B	134.19B	136.72B
Tangible Book Value Per Share	35.23	36.81	43.25	44.73	45.57
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	36.29B	38.94B	51.62B	55.11B	49.72B

Financials

Quarterly (SAR)

SABIC

Quarterly (SAR)