Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR3)

BVMF:PETR3 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,996	3,275	12,698	7,892	10,483	11,718
Short-Term Investments	2,505	4,268	2,813	2,737	-	659.32
Trading Asset Securities	-	-	-	-	651.51	-
Cash & Short-Term Investments	9,501	7,543	15,511	10,629	11,135	12,378
Cash Growth	-22.06%	-51.37%	45.92%	-4.54%	-10.04%	49.44%
Accounts Receivable	3,385	3,570	6,121	4,945	6,378	4,734
Other Receivables	1,842	1,969	1,175	1,290	1,348	2,596
Receivables	5,227	5,538	7,297	6,235	7,726	7,330
Inventory	8,233	6,718	7,663	8,664	7,266	5,681
Other Current Assets	1,935	2,062	1,902	5,314	4,069	2,017
Total Current Assets	24,896	21,862	32,372	30,843	30,197	27,406
Property, Plant & Equipment	163,627	136,448	153,077	128,472	125,528	124,284
Long-Term Investments	829	1,243	3,758	3,089	1,557	3,319
Goodwill	23	20.05	25.35	23.27	22.08	24.07
Other Intangible Assets	2,409	2,237	3,010	2,924	3,007	14,934
Long-Term Accounts Receivable	859	1,257	1,843	2,408	1,903	2,633
Long-Term Deferred Tax Assets	1,005	923.22	962.84	821.32	605.02	6,455
Other Long-Term Assets	21,648	17,872	21,528	16,171	11,804	11,081
Total Assets	215,296	181,862	216,575	184,752	174,624	190,137
Accounts Payable	6,299	6,089	4,802	5,392	5,492	6,864
Accrued Expenses	6,163	5,289	6,750	5,029	6,045	6,023
Short-Term Debt	14	9.7	3.5	-	-	-
Current Portion of Long-Term Debt	2,461	2,559	4,308	3,529	3,646	4,188
Current Portion of Leases	9,270	8,552	7,184	5,484	5,441	5,702
Current Income Taxes Payable	668	1,425	1,357	2,864	757.22	210.85
Other Current Liabilities	7,958	7,574	9,378	8,672	2,833	3,255
Total Current Liabilities	32,833	31,497	33,784	30,971	24,214	26,243
Long-Term Debt	23,316	20,621	24,423	26,034	32,110	49,736
Long-Term Leases	33,003	28,642	26,539	18,050	17,639	15,963
Long-Term Deferred Tax Liabilities	7,602	1,471	10,886	6,662	1,231	195.45
Other Long-Term Liabilities	32,465	29,525	26,606	23,719	20,266	23,556
Total Liabilities	141,668	122,441	137,780	115,826	104,702	130,222
Common Stock	107,101	33,215	42,337	38,859	36,871	39,558
Retained Earnings	67,547	15,391	32,803	24,318	29,478	24,554
Comprehensive Income & Other	-101,490	10,571	3,264	5,410	3,168	-4,724
Total Common Equity	73,158	59,177	78,404	68,587	69,517	59,387
Minority Interest	470	243.82	391.36	338.78	404.19	527.61
Shareholders' Equity	73,628	59,421	78,796	68,926	69,921	59,915
Total Liabilities & Equity	215,296	181,862	216,575	184,752	174,624	190,137
Total Debt	68,064	60,384	62,457	53,097	58,836	75,589
Net Cash (Debt)	-58,512	-52,258	-44,543	-42,468	-47,701	-63,211
Net Cash Per Share	-4.54	-4.05	-3.42	-3.26	-3.66	-4.85
Filing Date Shares Outstanding	12,889	12,889	12,940	13,044	13,044	13,044
Total Common Shares Outstanding	12,889	12,889	12,940	13,044	13,044	13,044
Working Capital	-7,937	-9,636	-1,411	-128.44	5,983	1,162
Book Value Per Share	5.68	4.59	6.06	5.26	5.33	4.55
Tangible Book Value	70,726	56,920	75,369	65,640	66,488	44,430
Tangible Book Value Per Share	5.49	4.42	5.82	5.03	5.10	3.41
Land	4,503	3,900	4,623	4,286	4,087	5,454
Machinery	112,058	97,079	117,905	104,055	98,240	107,271
Construction In Progress	39,137	30,356	31,396	23,627	25,101	27,563

Source: S&P Global Market Intelligence. Standard template. Financial Sources.