BP p.l.c. (LON:0HKP)
London
· Delayed Price · Currency is GBP · Price in USD 38.84
+0.74 (1.94%)
At close: Feb 27, 2026
BP p.l.c. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 36,556 | 39,204 | 33,030 | 29,195 | 30,681 | Upgrade
|
| Short-Term Investments | 158 | 110 | 89 | 214 | 43 | Upgrade
|
| Trading Asset Securities | - | 5,112 | - | 11,554 | - | Upgrade
|
| Cash & Short-Term Investments | 36,714 | 44,426 | 33,119 | 40,963 | 30,724 | Upgrade
|
| Cash Growth | -17.36% | 34.14% | -19.15% | 33.33% | -1.29% | Upgrade
|
| Accounts Receivable | 26,014 | 22,314 | 26,018 | 28,883 | 22,711 | Upgrade
|
| Other Receivables | 1,153 | 5,909 | 5,942 | 5,748 | 4,970 | Upgrade
|
| Receivables | 27,624 | 28,446 | 32,200 | 34,946 | 28,036 | Upgrade
|
| Inventory | 22,499 | 23,232 | 22,819 | 28,081 | 23,711 | Upgrade
|
| Prepaid Expenses | 3,422 | 2,594 | 2,520 | 2,092 | 2,486 | Upgrade
|
| Other Current Assets | 11,527 | 4,136 | 13,488 | 1,606 | 7,633 | Upgrade
|
| Total Current Assets | 101,786 | 102,834 | 104,146 | 107,688 | 92,590 | Upgrade
|
| Property, Plant & Equipment | 98,633 | 100,238 | 104,719 | 106,044 | 112,902 | Upgrade
|
| Long-Term Investments | 42,539 | 37,302 | 21,499 | 34,590 | 31,847 | Upgrade
|
| Goodwill | 10,300 | 14,888 | 12,472 | 11,960 | 12,373 | Upgrade
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| Other Intangible Assets | 8,197 | 9,646 | 9,991 | 10,200 | 6,451 | Upgrade
|
| Long-Term Accounts Receivable | 2,376 | 502 | 678 | 91 | 106 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,325 | 5,403 | 4,268 | 3,908 | 6,410 | Upgrade
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| Other Long-Term Assets | 8,379 | 9,454 | 20,579 | 12,368 | 23,671 | Upgrade
|
| Total Assets | 278,526 | 282,228 | 280,294 | 288,120 | 287,272 | Upgrade
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| Accounts Payable | 56,843 | 41,326 | 45,440 | 49,870 | 39,492 | Upgrade
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| Accrued Expenses | 5,572 | 8,543 | 8,791 | 8,759 | 8,346 | Upgrade
|
| Short-Term Debt | - | 681 | 596 | 901 | 2,191 | Upgrade
|
| Current Portion of Long-Term Debt | 3,356 | 3,793 | 2,688 | 2,297 | 3,366 | Upgrade
|
| Current Portion of Leases | 2,832 | 2,660 | 2,650 | 2,102 | 1,747 | Upgrade
|
| Current Income Taxes Payable | 1,262 | 1,573 | 2,732 | 4,065 | 1,554 | Upgrade
|
| Other Current Liabilities | 10,716 | 23,665 | 23,181 | 31,024 | 23,591 | Upgrade
|
| Total Current Liabilities | 80,581 | 82,241 | 86,078 | 99,018 | 80,287 | Upgrade
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| Long-Term Debt | 54,602 | 55,073 | 48,670 | 43,746 | 55,619 | Upgrade
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| Long-Term Leases | 11,739 | 9,340 | 8,471 | 6,447 | 6,864 | Upgrade
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| Pension & Post-Retirement Benefits | 4,816 | 4,873 | 5,456 | 5,244 | 7,820 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,642 | 8,428 | 9,617 | 10,526 | 8,780 | Upgrade
|
| Other Long-Term Liabilities | 45,146 | 43,955 | 36,509 | 40,149 | 37,463 | Upgrade
|
| Total Liabilities | 204,526 | 203,910 | 194,801 | 205,130 | 196,833 | Upgrade
|
| Common Stock | 53,052 | 4,165 | 4,475 | 4,774 | 5,194 | Upgrade
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| Additional Paid-In Capital | - | 41,237 | 41,021 | 40,898 | 39,951 | Upgrade
|
| Retained Earnings | - | 22,531 | 35,339 | 34,732 | 51,815 | Upgrade
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| Treasury Stock | - | -9,030 | -11,323 | -12,153 | -12,624 | Upgrade
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| Comprehensive Income & Other | - | 322 | 750 | -719 | -8,894 | Upgrade
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| Total Common Equity | 53,052 | 59,225 | 70,262 | 67,532 | 75,442 | Upgrade
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| Minority Interest | 20,948 | 19,072 | 15,210 | 15,437 | 14,976 | Upgrade
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| Shareholders' Equity | 74,000 | 78,318 | 85,493 | 82,990 | 90,439 | Upgrade
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| Total Liabilities & Equity | 278,526 | 282,228 | 280,294 | 288,120 | 287,272 | Upgrade
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| Total Debt | 72,529 | 71,547 | 63,075 | 55,493 | 69,787 | Upgrade
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| Net Cash (Debt) | -35,815 | -27,121 | -29,956 | -14,530 | -39,063 | Upgrade
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| Net Cash Per Share | -2.25 | -1.61 | -1.69 | -0.77 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 15,410 | 15,850 | 16,824 | 17,973 | 19,641 | Upgrade
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| Total Common Shares Outstanding | 15,410 | 15,850 | 16,824 | 17,973 | 19,641 | Upgrade
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| Working Capital | 21,205 | 20,593 | 18,068 | 8,670 | 12,303 | Upgrade
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| Book Value Per Share | 3.44 | 3.74 | 4.18 | 3.76 | 3.84 | Upgrade
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| Tangible Book Value | 34,555 | 34,691 | 47,799 | 45,372 | 56,618 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.19 | 2.84 | 2.52 | 2.88 | Upgrade
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| Land | - | 4,060 | 3,924 | 3,513 | 3,713 | Upgrade
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| Buildings | - | 1,167 | 992 | 950 | 1,245 | Upgrade
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| Machinery | - | 53,733 | 52,632 | 49,940 | 49,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.