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.

Harbour Energy plc Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of Harbour Energy plc (LSE:HBR) was around $4,113,000,000 which consisted of $736,000,000 of Cash, $398,000,000 of Inventory and $776,000,000 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
$736,000,000
Current assets
$4,113,000,000
Total assets
$29,093,000,000

The latest balance sheet of Harbour Energy plc also showed $19,278,000,000 of Property Plant Equipment and $5,062,000,000 of Good will. Also there were $177,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $29,093,000,000.

Harbour Energy plc Balance Sheet Statement - Liabilities

HBR's latest annual results shows the balance sheet has $1,114,000,000 of Accounts Payable. Also there were $5,785,000,000 of Short/Long term debt, $4,915,000,000 of Long term debt, no Other Current liabilities and $3,961,000,000 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
$1,114,000,000
Current liabilities
$3,961,000,000
Total liabilities
$22,887,000,000

As per the 31 Dec 2025's annual report of Harbour Energy plc, the total liabilities were $22,887,000,000.

HBR 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 Harbour Energy plc showed the total stock holder equity was $6,206,000,000 which consisted of $171,000,000 of Common stocks, $53,000,000 of Retained earnings and $2,025,000,000 of Other stock holder equity.

HBR Balance Sheet Statement History

Following table shows the history of balance sheet for Harbour Energy plc (HBR).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 736,000,000 589,000,000 286,000,000 500,000,000 -
Net Receivables 776,000,000 1,203,000,000 372,000,000 392,000,000 -
Inventory 398,000,000 368,000,000 217,000,000 143,000,000 -
Total Current Assets 4,113,000,000 3,917,000,000 1,546,000,000 2,127,000,000 -
Property Plant Equipment 19,278,000,000 20,779,000,000 6,484,000,000 7,242,000,000 -
Good Will 5,062,000,000 5,062,000,000 1,302,000,000 1,327,000,000 -
Intangible Assets 177,000,000 169,000,000 156,000,000 63,000,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 29,093,000,000 30,277,000,000 9,916,000,000 12,566,000,000 -
Accounts Payable 1,114,000,000 1,365,000,000 680,000,000 47,000,000 -
Short/Long Term Debt 5,785,000,000 6,021,000,000 1,277,000,000 2,063,000,000 -
Other Current Liabilities - - - - -
Long Term Debt 4,915,000,000 4,215,000,000 493,000,000 1,216,000,000 -
Other Liabilities - - - - -
Total Current Liabilities 3,961,000,000 5,614,000,000 2,016,000,000 4,096,000,000 -
Total Liabilities 22,887,000,000 24,026,000,000 8,363,000,000 11,545,000,000 -
Common Stock 171,000,000 171,000,000 171,000,000 171,000,000 -
Retained Earnings 53,000,000 807,000,000 1,093,000,000 1,456,000,000 -
Treasury Stock - - - - -
Other Stockholder Equity 2,025,000,000 1,563,000,000 - - -
Total Stockholder Equity 6,206,000,000 6,251,000,000 1,553,000,000 1,021,000,000 -
Net Tangible Assets 967,000,000 1,020,000,000 95,000,000 -369,000,000 -

Harbour Energy plc (LSE:HBR) Balance Sheet Statement FAQ

1. How much Cash Harbour Energy plc has on their balance sheet?

As of 31 Dec 2025, Harbour Energy plc (LSE:HBR) has $736,000,000 of Cash.

2. What's the long term debt of Harbour Energy plc?

As per the latest Balance sheet of Harbour Energy plc (LSE:HBR), it has $4,915,000,000 of Long term debt.

3. How much share holder equity does Harbour Energy plc has?

The Harbour Energy plc (LSE:HBR)'s balance sheet shows that it has $6,206,000,000 of Total stock holder equity.