BP p.l.c. (ETR: BPE5)

BP p.l.c. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,595	33,030	29,195	30,681	31,111	22,472
Short-Term Investments	167	89	214	43	16	47
Trading Asset Securities	-	12,583	11,554	-	-	-
Cash & Short-Term Investments	34,762	45,702	40,963	30,724	31,127	22,519
Cash Growth	12.65%	11.57%	33.33%	-1.29%	38.23%	-0.75%
Accounts Receivable	26,133	26,018	28,883	22,711	13,265	20,096
Other Receivables	1,153	5,942	5,748	4,970	5,355	5,628
Receivables	27,506	32,200	34,946	28,036	19,078	26,063
Inventory	21,493	22,819	28,081	23,711	16,873	20,880
Prepaid Expenses	1,149	2,520	2,092	2,486	1,269	857
Other Current Assets	8,772	905	1,606	7,633	4,635	11,740
Total Current Assets	93,682	104,146	107,688	92,590	72,982	82,059
Property, Plant & Equipment	99,555	104,719	106,044	112,902	114,836	132,642
Long-Term Investments	33,567	31,479	34,590	31,847	28,401	31,125
Goodwill	12,873	12,472	11,960	12,373	12,480	11,868
Other Intangible Assets	10,626	9,991	10,200	6,451	6,093	15,539
Long-Term Accounts Receivable	2,270	678	91	106	29	24
Long-Term Deferred Tax Assets	5,478	4,268	3,908	6,410	7,744	4,560
Other Long-Term Assets	9,387	10,599	12,368	23,671	24,249	16,747
Total Assets	269,708	280,294	288,120	287,272	267,654	295,194
Accounts Payable	54,385	45,440	49,870	39,492	24,521	32,404
Accrued Expenses	5,818	9,162	8,759	8,346	6,753	7,447
Short-Term Debt	-	596	901	2,191	1,237	2,321
Current Portion of Long-Term Debt	4,484	2,688	2,297	3,366	8,122	8,166
Current Portion of Leases	2,726	2,650	2,102	1,747	1,933	2,067
Current Income Taxes Payable	1,706	2,732	4,065	1,554	1,038	2,039
Other Current Liabilities	7,900	22,810	31,024	23,591	16,195	19,151
Total Current Liabilities	77,019	86,078	99,018	80,287	59,799	73,595
Long-Term Debt	52,986	48,670	43,746	55,619	63,305	57,237
Long-Term Leases	8,292	8,471	6,447	6,864	7,329	7,655
Long-Term Deferred Tax Liabilities	8,950	9,617	10,526	8,780	6,831	9,750
Other Long-Term Liabilities	37,212	36,509	40,149	37,463	35,568	37,657
Total Liabilities	189,762	194,801	205,130	196,833	182,086	194,486
Common Stock	64,826	4,475	4,774	5,194	5,362	5,383
Additional Paid-In Capital	-	41,021	40,898	39,951	39,790	39,623
Retained Earnings	-	35,339	34,732	51,815	47,300	73,706
Treasury Stock	-	-11,323	-12,153	-12,624	-13,224	-14,412
Comprehensive Income & Other	-	750	-719	-8,894	-7,999	-5,909
Total Common Equity	64,826	70,262	67,532	75,442	71,229	98,391
Minority Interest	15,120	15,210	15,437	14,976	14,318	2,296
Shareholders' Equity	79,946	85,493	82,990	90,439	85,568	100,708
Total Liabilities & Equity	269,708	280,294	288,120	287,272	267,654	295,194
Total Debt	68,488	63,075	55,493	69,787	81,926	77,446
Net Cash (Debt)	-33,726	-17,373	-14,530	-39,063	-50,799	-54,927
Net Cash Per Share	-1.98	-0.98	-0.77	-1.93	-2.51	-2.69
Filing Date Shares Outstanding	16,321	16,824	17,973	19,641	20,262	20,239
Total Common Shares Outstanding	16,321	16,824	17,973	19,641	20,262	20,239
Working Capital	16,663	18,068	8,670	12,303	13,183	8,464
Book Value Per Share	3.97	4.18	3.76	3.84	3.52	4.86
Tangible Book Value	41,327	47,799	45,372	56,618	52,656	70,984
Tangible Book Value Per Share	2.53	2.84	2.52	2.88	2.60	3.51
Land	-	3,924	3,513	3,713	3,872	3,609
Buildings	-	992	950	1,245	1,210	1,422
Machinery	-	52,632	49,940	49,301	48,381	52,730

Source: S&P Capital IQ. Standard template. Financial Sources.