In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Santos Limited Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of Santos Limited (ASX:STO) was around $2,957,000,000 which consisted of $1,722,000,000 of Cash, $386,000,000 of Inventory and $680,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$1,722,000,000
Current assets
$2,957,000,000
Total assets
$30,530,000,000

The latest balance sheet of Santos Limited also showed $24,674,000,000 of Property Plant Equipment and $1,250,000,000 of Good will. Also there were $59,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $30,530,000,000.

Santos Limited Balance Sheet Statement - Liabilities

STO's latest annual results shows the balance sheet has $400,000,000 of Accounts Payable. Also there were $7,540,000,000 of Short/Long term debt, $6,076,000,000 of Long term debt, $59,000,000 of Other Current liabilities and $1,938,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$400,000,000
Current liabilities
$1,938,000,000
Total liabilities
$14,865,000,000

As per the 31 Dec 2025's annual report of Santos Limited, the total liabilities were $14,865,000,000.

STO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Santos Limited showed the total stock holder equity was $15,665,000,000 which consisted of $14,349,000,000 of Common stocks, $650,000,000 of Retained earnings and no Other stock holder equity.

STO Balance Sheet Statement History

Following table shows the history of balance sheet for Santos Limited (STO).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 1,722,000,000 1,833,000,000 1,875,000,000 2,352,000,000 -
Net Receivables 680,000,000 729,000,000 829,000,000 768,000,000 -
Inventory 386,000,000 428,000,000 442,000,000 443,000,000 -
Total Current Assets 2,957,000,000 3,186,000,000 4,347,000,000 5,128,000,000 -
Property Plant Equipment 24,674,000,000 23,112,000,000 21,972,000,000 20,494,000,000 -
Good Will 1,250,000,000 1,250,000,000 1,250,000,000 1,190,000,000 -
Intangible Assets 59,000,000 15,000,000 1,000,000 - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 30,530,000,000 29,633,000,000 29,756,000,000 28,856,000,000 -
Accounts Payable 400,000,000 459,000,000 567,000,000 805,000,000 -
Short/Long Term Debt 7,540,000,000 6,688,000,000 6,159,000,000 5,519,000,000 -
Other Current Liabilities 59,000,000 43,000,000 530,000,000 738,000,000 -
Long Term Debt 6,076,000,000 5,180,000,000 4,728,000,000 3,979,000,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,938,000,000 2,413,000,000 2,948,000,000 3,472,000,000 -
Total Liabilities 14,865,000,000 14,096,000,000 14,481,000,000 14,013,000,000 -
Common Stock 14,349,000,000 14,345,000,000 14,339,000,000 14,701,000,000 -
Retained Earnings 650,000,000 1,087,000,000 398,000,000 -118,000,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 15,665,000,000 15,537,000,000 15,275,000,000 14,843,000,000 -
Net Tangible Assets 14,356,000,000 14,272,000,000 14,024,000,000 13,653,000,000 -

Santos Limited (ASX:STO) Balance Sheet Statement FAQ

1. How much Cash Santos Limited has on their balance sheet?

As of 31 Dec 2025, Santos Limited (ASX:STO) has $1,722,000,000 of Cash.

2. What's the long term debt of Santos Limited?

As per the latest Balance sheet of Santos Limited (ASX:STO), it has $6,076,000,000 of Long term debt.

3. How much share holder equity does Santos Limited has?

The Santos Limited (ASX:STO)'s balance sheet shows that it has $15,665,000,000 of Total stock holder equity.