
The Power and Water Utility Company for Jubail and Yanbu
2083.SRSAUUtilities● Active
$38.44
$-0.36(-0.93%)
Market Cap$9.6B
P/E Ratio—
52W High$45.3
52W Low$28.42
The Power and Water Utility Company for Jubail and Yanbu(2083.SR)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 2083.SR · 截至 2026-06-15
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.71B | $1.50B | $1.32B | $2.26B | $1.90B |
| Net Receivables | $1.32B | $1.01B | $1.35B | $1.09B | $1.06B |
| Inventory | $0.37B | $0.36B | $0.27B | $0.30B | $0.27B |
| Total Current Assets | $3.51B | $2.96B | $3.12B | $3.87B | $3.40B |
| PP&E Net | $17.79B | $19.12B | $19.63B | $19.99B | $20.41B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $22.15B | $22.99B | $23.05B | $24.23B | $24.11B |
| Liabilities | |||||
| Short-Term Debt | $1.40B | $0.29B | $0.46B | $0.41B | $0.40B |
| Accounts Payable | $0.78B | $0.69B | $0.61B | $0.69B | $0.61B |
| Total Current Liabilities | $3.13B | $3.40B | $2.33B | $2.41B | $2.20B |
| Long-Term Debt | $5.87B | $5.86B | $7.24B | $8.20B | $8.62B |
| Total Liabilities | $16.44B | $17.77B | $14.85B | $15.98B | $16.56B |
| Stockholders Equity | |||||
| Retained Earnings | $3.05B | $2.61B | $5.24B | $5.28B | $4.83B |
| Total Stockholders Equity | $5.61B | $5.22B | $8.20B | $8.24B | $7.55B |
| Total Liab & Equity(computed) | $22.05B | $22.99B | $23.05B | $24.23B | $24.11B |
| Debt Summary | |||||
| Total Debt | $13.25B | $14.68B | $10.56B | $11.55B | $12.21B |
| Net Debt | $12.20B | $13.23B | $9.37B | $10.86B | $11.73B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B
深入了解The Power and Water Utility Company for Jubail and Yanbu
关于The Power and Water Utility Company for Jubail and Yanbu(2083.SR)资产负债表
The Power and Water Utility Company for Jubail and Yanbu总资产$22.15B,现金及短期投资$1.71B,总负债$16.44B,总债务$13.25B,股东权益$5.61B。
常见问题
2083.SR · 4 问The Power and Water Utility Company for Jubail and Yanbu总债务$13.25B,净债务$12.20B。
2083.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15