BP p.l.c. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34,909	39,204	33,030	29,195	30,681	31,111
Short-Term Investments	139	110	89	214	43	16
Trading Asset Securities	-	5,112	-	11,554	-	-
Cash & Short-Term Investments	35,048	44,426	33,119	40,963	30,724	31,127
Cash Growth	0.82%	34.14%	-19.15%	33.33%	-1.29%	38.22%
Accounts Receivable	26,169	22,314	26,018	28,883	22,711	13,265
Other Receivables	973	5,909	5,942	5,748	4,970	5,355
Receivables	27,586	28,446	32,200	34,946	28,036	19,078
Inventory	24,154	23,232	22,819	28,081	23,711	16,873
Prepaid Expenses	1,714	2,594	2,520	2,092	2,486	1,269
Other Current Assets	7,356	4,136	13,488	1,606	7,633	4,635
Total Current Assets	95,858	102,834	104,146	107,688	92,590	72,982
Property, Plant & Equipment	100,363	100,238	104,719	106,044	112,902	114,836
Long-Term Investments	41,675	37,302	21,499	34,590	31,847	28,401
Goodwill	15,114	14,888	12,472	11,960	12,373	12,480
Other Intangible Assets	9,007	9,646	9,991	10,200	6,451	6,093
Long-Term Accounts Receivable	2,372	502	678	91	106	29
Long-Term Deferred Tax Assets	5,702	5,403	4,268	3,908	6,410	7,744
Other Long-Term Assets	8,196	9,454	20,579	12,368	23,671	24,249
Total Assets	280,459	282,228	280,294	288,120	287,272	267,654
Accounts Payable	54,625	41,326	45,440	49,870	39,492	24,521
Accrued Expenses	5,290	8,543	8,791	8,759	8,346	6,753
Short-Term Debt	-	681	596	901	2,191	1,237
Current Portion of Long-Term Debt	6,091	3,793	2,688	2,297	3,366	8,122
Current Portion of Leases	2,761	2,660	2,650	2,102	1,747	1,933
Current Income Taxes Payable	1,562	1,573	2,732	4,065	1,554	1,038
Other Current Liabilities	10,031	23,665	23,181	31,024	23,591	16,195
Total Current Liabilities	80,360	82,241	86,078	99,018	80,287	59,799
Long-Term Debt	54,097	55,073	48,670	43,746	55,619	63,305
Long-Term Leases	11,868	9,340	8,471	6,447	6,864	7,329
Pension & Post-Retirement Benefits	5,053	4,873	5,456	5,244	7,820	9,254
Long-Term Deferred Tax Liabilities	8,432	8,428	9,617	10,526	8,780	6,831
Other Long-Term Liabilities	43,004	43,955	36,509	40,149	37,463	35,568
Total Liabilities	202,814	203,910	194,801	205,130	196,833	182,086
Common Stock	58,244	4,165	4,475	4,774	5,194	5,362
Additional Paid-In Capital	-	41,237	41,021	40,898	39,951	39,790
Retained Earnings	-	22,531	35,339	34,732	51,815	47,300
Treasury Stock	-	-9,030	-11,323	-12,153	-12,624	-13,224
Comprehensive Income & Other	-	322	750	-719	-8,894	-7,999
Total Common Equity	58,244	59,225	70,262	67,532	75,442	71,229
Minority Interest	19,401	19,072	15,210	15,437	14,976	14,318
Shareholders' Equity	77,645	78,318	85,493	82,990	90,439	85,568
Total Liabilities & Equity	280,459	282,228	280,294	288,120	287,272	267,654
Total Debt	74,817	71,547	63,075	55,493	69,787	81,926
Net Cash (Debt)	-39,769	-27,121	-29,956	-14,530	-39,063	-50,799
Net Cash Per Share	-2.48	-1.61	-1.69	-0.77	-1.93	-2.51
Filing Date Shares Outstanding	15,519	15,850	16,824	17,973	19,641	20,262
Total Common Shares Outstanding	15,519	15,850	16,824	17,973	19,641	20,262
Working Capital	15,498	20,593	18,068	8,670	12,303	13,183
Book Value Per Share	3.75	3.74	4.18	3.76	3.84	3.52
Tangible Book Value	34,123	34,691	47,799	45,372	56,618	52,656
Tangible Book Value Per Share	2.20	2.19	2.84	2.52	2.88	2.60
Land	-	4,060	3,924	3,513	3,713	3,872
Buildings	-	1,167	992	950	1,245	1,210
Machinery	-	53,733	52,632	49,940	49,301	48,381

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