Eni S.p.A. (E) Balance Sheet: Assets & Liabilities

Eni S.p.A. (E) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Eni S.p.A. reported total assets of EUR 137.07B and total liabilities of EUR 84.28B. Shareholders' equity was EUR 47.94B, up 0.3% from EUR 47.78B a year earlier. Total debt stood at EUR 27.40B against EUR 15.09B in cash and short-term investments, a net debt position of EUR 12.31B. That puts debt-to-equity at 0.57, compared with 0.88 a year earlier.

Eni S.p.A. Balance Sheet Analysis

Values in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eni S.p.A. (E) - Annual data in billions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	8.10	8.18	10.19	10.06	8.25	9.41	5.99	10.84	7.56
Short-Term Investments	6.99	6.80	7.68	8.25	6.30	5.50	6.76	6.55	7.45
Cash & Short-Term Investments	15.09	14.98	16.98	18.31	14.56	14.92	12.75	17.39	15.01
Accounts Receivable	8.99	18.68	16.55	16.56	23.35	11.56	13.83	15.15	16.20
Inventory	5.14	6.26	6.19	7.71	6.07	3.89	4.73	4.65	4.62
Other Current Assets	2.23	3.66	6.10	0.94	13.63	2.49	3.59	2.26	0.60
Total Current Assets	48.87	43.58	46.71	61.86	57.61	32.86	34.91	39.45	36.43
Non-Current Assets
Property, Plant & Equipment (Net)	55.72	65.69	61.13	60.78	61.12	58.59	67.54	60.30	63.16
Long-Term Investments	13.16	18.85	16.19	12.09	9.12	8.96	11.19	9.33	5.65
Goodwill	3.16	3.19	3.13	3.14	2.89	1.30	1.27	1.28	1.20
Intangible Assets	2.86	2.71	3.25	2.39	1.91	1.64	1.79	1.89	1.72
Other Non-Current Assets	3.94	6.60	12.20	3.76	2.40	2.20	2.38	2.19	2.69
Total Non-Current Assets	88.20	106.50	93.29	90.27	85.98	79.85	93.19	82.61	82.76
Total Assets	137.07	150.08	142.61	152.13	143.60	112.71	128.10	122.06	119.20
Current Liabilities
Accounts Payable	13.90	15.17	20.65	19.53	16.80	8.68	10.48	11.65	10.89
Short-Term Debt	7.26	10.10	4.09	6.59	5.03	5.64	6.50	5.78	4.53
Current Portion of Long-Term Debt	3.43	4.58	2.92	3.10	1.78	1.91	-	-	-
Accrued Liabilities	-	2.14	2.21	1.82	1.88	1.12	-	-	-
Deferred Revenue	2.02	1.32	1.29	2.46	0.48	1.30	1.67	1.11	0.87
Other Current Liabilities	3.69	8.90	7.26	9.97	20.20	7.83	10.54	7.97	6.51
Total Current Liabilities	36.82	37.83	36.06	49.53	43.15	23.69	29.64	28.38	24.74
Non-Current Liabilities
Long-Term Debt	20.14	31.74	21.72	19.37	33.10	26.06	23.67	20.08	20.18
Deferred Tax Liabilities	4.81	8.72	4.70	5.09	10.67	8.58	9.58	7.96	10.17
Other Non-Current Liabilities	2.68	20.48	26.98	2.21	16.43	16.48	16.85	14.05	15.45
Total Non-Current Liabilities	47.47	61.61	52.90	47.37	60.93	51.52	50.56	42.60	46.38
Total Liabilities	84.28	99.43	88.96	96.90	104.08	75.21	80.20	70.98	71.12
Stockholders' Equity
Common Stock	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01
Retained Earnings	35.82	35.18	37.76	37.34	28.57	25.41	37.58	40.83	37.90
Accumulated Other Comprehensive Income	10.90	16.67	13.75	16.35	12.82	10.50	8.12	6.76	41.23
Treasury Stock	2.78	2.88	2.33	2.94	0.96	-	-	-	-
Additional Paid-in Capital	6.19	-2.88	-2.33	-2.94	-0.96	-0.71	-1.10	-0.58	-0.58
Minority Interest	4.85	2.86	0.46	0.47	0.08	0.08	0.06	0.06	0.05
Shares Outstanding	2.96	3.08	3.22	3.35	3.54	-	-	-	-
Total Stockholders' Equity	47.94	47.79	53.64	54.76	39.44	37.42	47.84	51.02	48.03
Total Liabilities & Equity	137.07	146.95	142.61	152.13	137.77	137.90	143.80	118.37	114.93

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Eni S.p.A. Balance Sheet

How much debt does Eni S.p.A. have?

Eni S.p.A. had total debt of EUR 27.40B as of Dec 31, 2025, against EUR 15.09B in cash and short-term investments. Its debt-to-equity ratio was 0.57. Total debt was EUR 41.84B a year earlier.

What are Eni S.p.A.'s total assets?

Eni S.p.A. reported total assets of EUR 137.07B as of Dec 31, 2025, down 8.7% from EUR 150.08B a year earlier. Total liabilities were EUR 84.28B.

What is Eni S.p.A.'s shareholders' equity?

Eni S.p.A.'s shareholders' equity was EUR 47.94B as of Dec 31, 2025, or about EUR 16.21 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition