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	230.81B	243.10B	193.87B	179.12B	202.70B
Cash & Short-Term Investments	283.75B	288.37B	232.50B	202.13B	222.03B
Receivables	247.32B	220.77B	234.55B	220.83B	206.54B
Inventory	93.81B	70.54B	80.90B	78.60B	82.79B
Current Assets	682.76B	596.28B	585.57B	563.35B	549.61B
PP&E	1.62T	1.59T	1.58T	1.55T	1.53T
Goodwill	101.22B	101.23B	101.23B	101.24B	101.23B
Intangible Assets	63.71B	63.60B	64.23B	63.50B	64.32B
Total Assets	2.66T	2.55T	2.52T	2.47T	2.44T
Liabilities
Accounts Payable	193.35B	99.90B	168.83B	156.15B	160.87B
Current Liabilities	356.16B	298.35B	293.22B	275.08B	283.96B
Long-Term Debt	271.28B	256.16B	261.33B	251.30B	229.41B
Short-Term Debt	26.56B	36.64B	22.68B	23.22B	22.20B
Total Debt	379.53B	363.62B	356.55B	348.46B	326.08B
Total Liabilities	903.65B	830.22B	824.80B	795.33B	777.67B
Equity & Ownership
Retained Earnings	1.41T	1.38T	1.38T	1.37T	1.36T
Total Equity	1.76T	1.72T	1.69T	1.68T	1.67T
Net Debt	95.78B	75.25B	124.05B	146.33B	104.05B
Shares Outstanding	240,262,000,000	241,907,400,000	243,160,000,000	244,662,857,142	239,190,000,000
Cash & Assets
Total Assets	2.66T	2.55T	2.52T	2.47T	2.44T
Total Current Assets	682.76B	596.28B	585.57B	563.35B	549.61B
Cash & Equivalents	230.81B	243.10B	193.87B	179.12B	202.70B
Cash & Short-Term Investments	283.75B	288.37B	232.50B	202.13B	222.03B
Net Cash (Debt)	-95.78B	-75.25B	-124.05B	-146.33B	-104.05B
Net Cash Per Share	-0.40	-0.31	-0.51	-0.60	-0.44
Cash Growth	+27.8%	+24.6%	-10.7%	-27.6%	-35.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	247.32B	197.58B	234.55B	220.83B	206.54B
Other Receivables	—	21.53B	—	—	—
Receivables	247.32B	220.77B	234.55B	220.83B	206.54B
Inventory	93.81B	70.54B	80.90B	78.60B	82.79B
Prepaid Expenses	—	4.92B	—	—	—
Construction In Progress	419.49B	404.97B	406.08B	393.83B	377.81B
Land	53.38B	53.47B	54.71B	54.72B	54.05B
Buildings	98.17B	97.32B	99.41B	96.99B	97.12B
Machinery	1.16T	1.14T	1.12T	1.11T	1.10T
Property, Plant & Equipment	1.62T	1.59T	1.58T	1.55T	1.53T
Goodwill	101.22B	101.23B	101.23B	101.24B	101.23B
Other Intangible Assets	63.71B	63.60B	64.23B	63.50B	64.32B
Other Current Assets	57.88B	11.67B	37.62B	61.79B	38.26B
Other Long-Term Assets	72.23B	38.69B	66.88B	70.41B	72.14B
Long-Term Deferred Tax Assets	15.13B	15.89B	18.40B	20.30B	19.88B
Long-Term Accounts Receivable	—	8.20B	—	—	—
Long-Term Leases	52.08B	52.31B	49.12B	50.30B	51.46B
Current Portion of Leases	11.98B	11.99B	11.59B	12.68B	11.76B
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	52.93B	45.27B	38.63B	23.01B	19.33B
Long-Term Investments	111.73B	109.05B	103.19B	98.66B	105.18B
Liabilities & Obligations
Total Liabilities	903.65B	830.22B	824.80B	795.33B	777.67B
Total Liabilities & Equity	2.66T	2.55T	2.52T	2.47T	2.44T
Total Current Liabilities	356.16B	298.35B	293.22B	275.08B	283.96B
Accounts Payable	193.35B	99.90B	168.83B	156.15B	160.87B
Accrued Expenses	—	58.57B	—	—	—
Current Income Taxes Payable	87.63B	68.41B	76.57B	68.93B	75.47B
Other Current Liabilities	19.01B	16.32B	1.72B	3.15B	2.40B
Pension & Post-Retirement Benefits	26.86B	25.95B	26.91B	26.51B	26.33B
Long-Term Deferred Tax Liabilities	158.80B	160.66B	156.70B	157.57B	152.64B
Other Long-Term Liabilities	38.48B	36.79B	37.52B	34.58B	33.89B
Debt & Funding
Long-Term Debt	271.28B	256.16B	261.33B	251.30B	229.41B
Short-Term Debt	26.56B	36.64B	22.68B	23.22B	22.20B
Total Debt	379.53B	363.62B	356.55B	348.46B	326.08B
Current Portion of Long-Term Debt	17.62B	6.52B	11.84B	10.96B	11.25B
Equity & Book Value
Shareholders' Equity	1.76T	1.72T	1.69T	1.68T	1.67T
Total Common Equity	1.53T	1.49T	1.50T	1.48T	1.47T
Common Stock	90.00B	90.00B	90.00B	90.00B	90.00B
Additional Paid-In Capital	26.98B	26.98B	26.98B	26.98B	26.98B
Retained Earnings	1.41T	1.38T	1.38T	1.37T	1.36T
Treasury Stock	-2.41B	-2.51B	-2.78B	-3.10B	-3.53B
Comprehensive Income & Other	2.68B	1.47B	0.99B	0.00B	-2.44B
Minority Interest	226.59B	229.75B	191.68B	192.53B	193.51B
Book Value Per Share	6.38	6.17	6.17	6.06	6.16
Tangible Book Value	1.37T	1.33T	1.33T	1.32T	1.31T
Tangible Book Value Per Share	5.69	5.49	5.49	5.39	5.47
Filing Date Shares Outstanding	240.26B	241.91B	243.16B	244.66B	239.19B
Total Common Shares Outstanding	240.26B	241.91B	243.16B	244.66B	239.19B
Working Capital	326.60B	297.93B	292.35B	288.27B	265.65B

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	230.81B	243.10B	193.87B	179.12B	202.70B
Cash & Short-Term Investments	283.75B	288.37B	232.50B	202.13B	222.03B
Receivables	247.32B	220.77B	234.55B	220.83B	206.54B
Inventory	93.81B	70.54B	80.90B	78.60B	82.79B
Current Assets	682.76B	596.28B	585.57B	563.35B	549.61B
PP&E	1.62T	1.59T	1.58T	1.55T	1.53T
Goodwill	101.22B	101.23B	101.23B	101.24B	101.23B
Intangible Assets	63.71B	63.60B	64.23B	63.50B	64.32B
Total Assets	2.66T	2.55T	2.52T	2.47T	2.44T
Liabilities
Accounts Payable	193.35B	99.90B	168.83B	156.15B	160.87B
Current Liabilities	356.16B	298.35B	293.22B	275.08B	283.96B
Long-Term Debt	271.28B	256.16B	261.33B	251.30B	229.41B
Short-Term Debt	26.56B	36.64B	22.68B	23.22B	22.20B
Total Debt	379.53B	363.62B	356.55B	348.46B	326.08B
Total Liabilities	903.65B	830.22B	824.80B	795.33B	777.67B
Equity & Ownership
Retained Earnings	1.41T	1.38T	1.38T	1.37T	1.36T
Total Equity	1.76T	1.72T	1.69T	1.68T	1.67T
Net Debt	95.78B	75.25B	124.05B	146.33B	104.05B
Shares Outstanding	240,262,000,000	241,907,400,000	243,160,000,000	244,662,857,142	239,190,000,000
Cash & Assets
Total Assets	2.66T	2.55T	2.52T	2.47T	2.44T
Total Current Assets	682.76B	596.28B	585.57B	563.35B	549.61B
Cash & Equivalents	230.81B	243.10B	193.87B	179.12B	202.70B
Cash & Short-Term Investments	283.75B	288.37B	232.50B	202.13B	222.03B
Net Cash (Debt)	-95.78B	-75.25B	-124.05B	-146.33B	-104.05B
Net Cash Per Share	-0.40	-0.31	-0.51	-0.60	-0.44
Cash Growth	+27.8%	+24.6%	-10.7%	-27.6%	-35.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	247.32B	197.58B	234.55B	220.83B	206.54B
Other Receivables	—	21.53B	—	—	—
Receivables	247.32B	220.77B	234.55B	220.83B	206.54B
Inventory	93.81B	70.54B	80.90B	78.60B	82.79B
Prepaid Expenses	—	4.92B	—	—	—
Construction In Progress	419.49B	404.97B	406.08B	393.83B	377.81B
Land	53.38B	53.47B	54.71B	54.72B	54.05B
Buildings	98.17B	97.32B	99.41B	96.99B	97.12B
Machinery	1.16T	1.14T	1.12T	1.11T	1.10T
Property, Plant & Equipment	1.62T	1.59T	1.58T	1.55T	1.53T
Goodwill	101.22B	101.23B	101.23B	101.24B	101.23B
Other Intangible Assets	63.71B	63.60B	64.23B	63.50B	64.32B
Other Current Assets	57.88B	11.67B	37.62B	61.79B	38.26B
Other Long-Term Assets	72.23B	38.69B	66.88B	70.41B	72.14B
Long-Term Deferred Tax Assets	15.13B	15.89B	18.40B	20.30B	19.88B
Long-Term Accounts Receivable	—	8.20B	—	—	—
Long-Term Leases	52.08B	52.31B	49.12B	50.30B	51.46B
Current Portion of Leases	11.98B	11.99B	11.59B	12.68B	11.76B
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	52.93B	45.27B	38.63B	23.01B	19.33B
Long-Term Investments	111.73B	109.05B	103.19B	98.66B	105.18B
Liabilities & Obligations
Total Liabilities	903.65B	830.22B	824.80B	795.33B	777.67B
Total Liabilities & Equity	2.66T	2.55T	2.52T	2.47T	2.44T
Total Current Liabilities	356.16B	298.35B	293.22B	275.08B	283.96B
Accounts Payable	193.35B	99.90B	168.83B	156.15B	160.87B
Accrued Expenses	—	58.57B	—	—	—
Current Income Taxes Payable	87.63B	68.41B	76.57B	68.93B	75.47B
Other Current Liabilities	19.01B	16.32B	1.72B	3.15B	2.40B
Pension & Post-Retirement Benefits	26.86B	25.95B	26.91B	26.51B	26.33B
Long-Term Deferred Tax Liabilities	158.80B	160.66B	156.70B	157.57B	152.64B
Other Long-Term Liabilities	38.48B	36.79B	37.52B	34.58B	33.89B
Debt & Funding
Long-Term Debt	271.28B	256.16B	261.33B	251.30B	229.41B
Short-Term Debt	26.56B	36.64B	22.68B	23.22B	22.20B
Total Debt	379.53B	363.62B	356.55B	348.46B	326.08B
Current Portion of Long-Term Debt	17.62B	6.52B	11.84B	10.96B	11.25B
Equity & Book Value
Shareholders' Equity	1.76T	1.72T	1.69T	1.68T	1.67T
Total Common Equity	1.53T	1.49T	1.50T	1.48T	1.47T
Common Stock	90.00B	90.00B	90.00B	90.00B	90.00B
Additional Paid-In Capital	26.98B	26.98B	26.98B	26.98B	26.98B
Retained Earnings	1.41T	1.38T	1.38T	1.37T	1.36T
Treasury Stock	-2.41B	-2.51B	-2.78B	-3.10B	-3.53B
Comprehensive Income & Other	2.68B	1.47B	0.99B	0.00B	-2.44B
Minority Interest	226.59B	229.75B	191.68B	192.53B	193.51B
Book Value Per Share	6.38	6.17	6.17	6.06	6.16
Tangible Book Value	1.37T	1.33T	1.33T	1.32T	1.31T
Tangible Book Value Per Share	5.69	5.49	5.49	5.39	5.47
Filing Date Shares Outstanding	240.26B	241.91B	243.16B	244.66B	239.19B
Total Common Shares Outstanding	240.26B	241.91B	243.16B	244.66B	239.19B
Working Capital	326.60B	297.93B	292.35B	288.27B	265.65B

Financials

Quarterly (SAR)

SAUDI ARAMCO

Quarterly (SAR)