Eni S.p.A. logo
EEni S.p.A.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
52.093B52.093B47.996B46.330B48.134B46.137B45.129B46.323B48.775B
9.609B9.609B9.514B10.477B10.805B9.892B8.473B10.430B10.904B
Short-Term Investments
7.470B7.470B8.212B8.002B8.082B7.612B7.038B7.285B7.770B
Cash & Short-Term Investments
17.079B17.079B17.726B18.479B18.887B17.505B15.512B17.715B18.673B
17.646B17.646B19.598B15.502B16.484B19.174B19.344B15.881B17.281B
6.239B6.239B6.041B7.345B6.834B6.092B6.481B7.332B7.154B
170.648B170.648B163.504B158.387B160.548B156.226B155.408B155.174B161.766B
62.327B62.327B65.448B68.975B68.581B65.873B68.017B68.721B67.418B
0.000.003.747B0.000.000.003.306B0.003.394B
Intangible Assets
1.777B1.777B2.803B7.064B7.568B6.973B2.803B7.180B3.541B
Long-Term Investments
16.994B16.994B18.411B21.702B20.699B20.332B19.517B18.441B18.458B
Total Current Liabilities
44.915B44.915B40.252B39.787B40.662B39.847B39.169B36.543B38.083B
24.259B24.259B16.328B20.758B21.671B22.365B22.876B19.454B13.553B
11.971B11.971B9.823B11.149B10.968B10.247B9.133B9.214B8.948B
Total Liabilities
107.924B107.924B107.374B96.239B97.601B94.291B102.963B95.629B108.062B
25.118B25.118B29.528B23.064B23.403B21.768B27.513B24.426B30.495B
42.249B42.249B46.046B40.687B41.098B38.721B43.328B39.347B45.163B
Net Debt (Cash)
32.640B32.640B36.532B30.210B30.293B28.829B34.855B28.917B34.260B
56.835B56.835B50.437B57.780B58.625B57.914B49.481B56.827B52.782B
Common Stock
4.627B4.627B4.704B4.699B4.721B4.331B4.147B4.459B4.290B
41.359B41.359B42.070B42.963B43.782B40.330B36.424B40.663B39.988B
1.161.161.191.161.181.161.151.271.28
0.740.740.910.700.700.670.880.690.86

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
47.996B45.129B51.551B65.905B65.585B40.138B39.176B45.150B
9.514B8.473B11.251B10.865B9.396B11.499B6.727B12.402B
Short-Term Investments
8.212B7.038B7.486B8.828B7.173B6.721B7.586B7.499B
Cash & Short-Term Investments
17.726B15.512B18.736B19.693B16.569B18.220B14.313B19.900B
19.598B19.344B19.765B24.246B26.584B14.121B15.522B17.342B
6.041B6.481B6.828B8.248B6.912B4.756B5.313B5.323B
163.504B155.408B161.550B167.286B163.465B137.677B143.761B139.692B
65.448B68.017B67.476B65.029B69.576B71.567B75.797B69.014B
3.747B3.306B3.487B3.383B3.285B1.584B1.420B1.470B
Intangible Assets
2.803B2.803B3.554B2.528B2.178B2.002B2.013B2.158B
Long-Term Investments
18.411B19.517B17.917B16.466B10.378B10.949B12.560B10.676B
Total Current Liabilities
40.252B39.169B39.800B52.124B49.122B28.940B33.267B32.483B
16.328B15.708B15.707B20.893B19.119B10.602B11.761B13.327B
9.823B9.133B7.741B8.071B4.644B5.853B6.293B6.619B
Total Liabilities
107.374B102.963B107.947B113.543B118.478B91.877B90.006B81.240B
29.528B27.513B29.575B26.079B32.687B26.746B21.221B22.983B
46.046B43.328B43.205B39.447B43.406B38.729B33.853B29.602B
Net Debt (Cash)
36.532B34.855B31.955B28.581B34.010B27.230B27.127B17.200B
50.437B49.481B53.096B53.239B44.893B45.705B53.686B58.387B
Common Stock
4.704B4.147B4.421B4.285B4.559B4.892B4.495B4.584B
42.070B36.424B41.676B39.954B32.524B31.038B42.178B46.727B
1.191.151.301.261.341.391.181.39
0.910.880.810.740.970.850.630.51

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Eni S.p.A.

Eni S.p.A. is an international energy company primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources. Its operations are organized into distinct divisions: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division is responsible for the research, development, and output of oil, condensates, and natural gas, additionally undertaking initiatives in forestry conservation and carbon dioxide capture and storage. Its Global Gas & LNG Portfolio division oversees the procurement and wholesale distribution of natural gas via pipelines, including international transport, along with the acquisition and sale of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment manages the processing, supply, distribution, and commercialization of various fuels and chemical products. The Plenitude and Power segment, formerly known as Eni gas e luce, handles the retail provision of gas and electricity, alongside related services, and is involved in generating and wholesaling electricity from both thermoelectric and renewable power facilities. As of December 31, 2021, the company declared net proved reserves totaling 6,628 million barrels of oil equivalent and possessed an operational capacity of 4.5 gigawatts (GW). Established in 1953, Eni's corporate headquarters are situated in Rome, Italy.

Rome, RM
32,492 employees
Energy / Oil & Gas Integrated
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Claudio Descalzi