Petróleo Brasileiro S.A. - Petrobras (BME:XPBR)
Spain
· Delayed Price · Currency is EUR 7.59
+0.46 (6.39%)
At close: Mar 6, 2026
BME:XPBR Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,608 | 20,254 | 61,613 | 41,723 | 58,410 | Upgrade
|
| Short-Term Investments | 15,000 | 26,397 | 13,650 | 14,470 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3,630 | Upgrade
|
| Cash & Short-Term Investments | 50,608 | 46,651 | 75,263 | 56,193 | 62,040 | Upgrade
|
| Cash Growth | 8.48% | -38.02% | 33.94% | -9.43% | -3.48% | Upgrade
|
| Accounts Receivable | 25,461 | 22,080 | 29,702 | 26,142 | 35,538 | Upgrade
|
| Other Receivables | 11,147 | 12,175 | 5,703 | 6,819 | 7,511 | Upgrade
|
| Receivables | 36,608 | 34,255 | 35,405 | 32,961 | 43,049 | Upgrade
|
| Inventory | 45,173 | 41,550 | 37,184 | 45,804 | 40,486 | Upgrade
|
| Prepaid Expenses | 2,573 | 2,234 | - | - | - | Upgrade
|
| Other Current Assets | 5,064 | 10,522 | 9,227 | 28,094 | 22,672 | Upgrade
|
| Total Current Assets | 140,026 | 135,212 | 157,079 | 163,052 | 168,247 | Upgrade
|
| Property, Plant & Equipment | 924,624 | 843,917 | 742,774 | 679,182 | 699,406 | Upgrade
|
| Long-Term Investments | 3,038 | 7,686 | 18,235 | 16,331 | 8,674 | Upgrade
|
| Goodwill | 120 | 124 | 123 | 123 | 123 | Upgrade
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| Other Intangible Assets | 13,765 | 13,837 | 14,603 | 15,458 | 16,756 | Upgrade
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| Long-Term Accounts Receivable | 4,683 | 7,777 | 8,942 | 12,729 | 10,603 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,586 | 5,710 | 4,672 | 4,342 | 3,371 | Upgrade
|
| Other Long-Term Assets | 131,547 | 110,534 | 104,460 | 85,492 | 65,771 | Upgrade
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| Total Assets | 1,223,389 | 1,124,797 | 1,050,888 | 976,709 | 972,951 | Upgrade
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| Accounts Payable | 40,948 | 37,659 | 23,302 | 28,507 | 30,597 | Upgrade
|
| Accrued Expenses | 40,022 | 32,709 | 32,754 | 26,585 | 33,681 | Upgrade
|
| Short-Term Debt | 112 | 60 | 17 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11,915 | 15,827 | 20,906 | 18,656 | 20,316 | Upgrade
|
| Current Portion of Leases | 55,226 | 52,896 | 34,858 | 28,994 | 30,315 | Upgrade
|
| Current Income Taxes Payable | 7,183 | 8,812 | 6,586 | 15,142 | 4,219 | Upgrade
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| Other Current Liabilities | 42,962 | 46,845 | 45,505 | 45,847 | 15,785 | Upgrade
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| Total Current Liabilities | 198,368 | 194,808 | 163,928 | 163,731 | 134,913 | Upgrade
|
| Long-Term Debt | 133,462 | 127,539 | 118,508 | 137,630 | 178,908 | Upgrade
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| Long-Term Leases | 183,310 | 177,145 | 128,773 | 95,423 | 98,279 | Upgrade
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| Pension & Post-Retirement Benefits | 84,553 | 66,082 | 75,421 | 54,925 | 51,498 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,965 | 9,100 | 52,820 | 35,220 | 6,857 | Upgrade
|
| Other Long-Term Liabilities | 171,144 | 182,609 | 129,098 | 125,395 | 112,915 | Upgrade
|
| Total Liabilities | 805,802 | 757,283 | 668,548 | 612,324 | 583,370 | Upgrade
|
| Common Stock | 205,432 | 205,432 | 205,432 | 205,432 | 205,432 | Upgrade
|
| Retained Earnings | 158,278 | 95,193 | 159,171 | 128,562 | 164,244 | Upgrade
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| Comprehensive Income & Other | 52,076 | 65,381 | 15,838 | 28,600 | 17,653 | Upgrade
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| Total Common Equity | 415,786 | 366,006 | 380,441 | 362,594 | 387,329 | Upgrade
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| Minority Interest | 1,801 | 1,508 | 1,899 | 1,791 | 2,252 | Upgrade
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| Shareholders' Equity | 417,587 | 367,514 | 382,340 | 364,385 | 389,581 | Upgrade
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| Total Liabilities & Equity | 1,223,389 | 1,124,797 | 1,050,888 | 976,709 | 972,951 | Upgrade
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| Total Debt | 384,025 | 373,467 | 303,062 | 280,703 | 327,818 | Upgrade
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| Net Cash (Debt) | -333,417 | -326,816 | -216,138 | -224,510 | -265,778 | Upgrade
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| Net Cash Per Share | -25.87 | -25.34 | -16.60 | -17.21 | -20.38 | Upgrade
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| Filing Date Shares Outstanding | 12,889 | 12,889 | 12,940 | 13,044 | 13,044 | Upgrade
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| Total Common Shares Outstanding | 12,889 | 12,889 | 12,940 | 13,044 | 13,044 | Upgrade
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| Working Capital | -58,342 | -59,596 | -6,849 | -679 | 33,334 | Upgrade
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| Book Value Per Share | 32.26 | 28.40 | 29.40 | 27.80 | 29.69 | Upgrade
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| Tangible Book Value | 401,901 | 352,045 | 365,715 | 347,013 | 370,450 | Upgrade
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| Tangible Book Value Per Share | 31.18 | 27.31 | 28.26 | 26.60 | 28.40 | Upgrade
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| Land | 24,304 | 24,119 | 22,434 | 22,659 | 22,770 | Upgrade
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| Machinery | 638,620 | 600,426 | 572,111 | 550,097 | 547,365 | Upgrade
|
| Construction In Progress | 235,241 | 187,751 | 152,344 | 124,904 | 139,857 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.