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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	35,693	36,556	39,204	33,030	29,195	30,681
Short-Term Investments	70	98	110	89	214	43
Trading Asset Securities	-	-	5,112	-	11,554	-
Cash & Short-Term Investments	35,763	36,654	44,426	33,119	40,963	30,724
Cash Growth	5.03%	-17.49%	34.14%	-19.15%	33.33%	-1.29%
Accounts Receivable	34,435	21,924	22,314	26,018	28,883	22,711
Other Receivables	1,005	5,243	5,909	5,942	5,748	4,970
Receivables	35,981	27,624	28,446	32,200	34,946	28,036
Inventory	36,596	22,499	23,232	22,819	28,081	23,711
Prepaid Expenses	3,603	3,422	2,594	2,520	2,092	2,486
Other Current Assets	15,698	11,587	4,136	13,488	1,606	7,633
Total Current Assets	127,641	101,786	102,834	104,146	107,688	92,590
Property, Plant & Equipment	97,209	98,633	100,238	104,719	106,044	112,902
Long-Term Investments	21,855	21,557	37,302	21,499	34,590	31,847
Goodwill	10,276	10,300	14,888	12,472	11,960	12,373
Other Intangible Assets	8,294	8,197	9,646	9,991	10,200	6,451
Long-Term Accounts Receivable	2,575	6	502	678	91	106
Long-Term Deferred Tax Assets	3,463	4,325	5,403	4,268	3,908	6,410
Other Long-Term Assets	28,353	31,731	9,454	20,579	12,368	23,671
Total Assets	301,743	278,526	282,228	280,294	288,120	287,272
Accounts Payable	67,581	39,559	41,326	45,440	49,870	39,492
Accrued Expenses	4,824	7,892	8,192	8,791	8,759	8,346
Short-Term Debt	-	353	681	596	901	2,191
Current Portion of Long-Term Debt	7,624	3,003	3,793	2,688	2,297	3,366
Current Portion of Leases	2,898	2,832	2,660	2,650	2,102	1,747
Current Income Taxes Payable	2,072	1,262	1,573	2,732	4,065	1,554
Other Current Liabilities	19,707	25,680	24,016	23,181	31,024	23,591
Total Current Liabilities	104,706	80,581	82,241	86,078	99,018	80,287
Long-Term Debt	52,197	54,602	55,073	48,670	43,746	55,619
Long-Term Leases	11,459	11,739	9,340	8,471	6,447	6,864
Pension & Post-Retirement Benefits	4,131	4,816	4,873	5,456	5,244	7,820
Long-Term Deferred Tax Liabilities	7,684	7,642	8,428	9,617	10,526	8,780
Other Long-Term Liabilities	44,605	45,146	43,955	36,509	40,149	37,463
Total Liabilities	224,782	204,526	203,910	194,801	205,130	196,833
Common Stock	55,962	4,121	4,165	4,475	4,774	5,194
Additional Paid-In Capital	-	41,272	41,237	41,021	40,898	39,951
Retained Earnings	-	13,971	22,531	35,339	34,732	51,815
Treasury Stock	-	-8,671	-9,030	-11,323	-12,153	-12,624
Comprehensive Income & Other	-	2,338	322	750	-719	-8,894
Total Common Equity	55,962	53,031	59,225	70,262	67,532	75,442
Minority Interest	20,999	20,948	19,072	15,210	15,437	14,976
Shareholders' Equity	76,961	74,000	78,318	85,493	82,990	90,439
Total Liabilities & Equity	301,743	278,526	282,228	280,294	288,120	287,272
Total Debt	74,178	72,529	71,547	63,075	55,493	69,787
Net Cash (Debt)	-38,415	-35,875	-27,121	-29,956	-14,530	-39,063
Net Cash Per Share	-2.43	-2.25	-1.61	-1.69	-0.77	-1.93
Filing Date Shares Outstanding	15,472	15,377	15,850	16,824	17,973	19,641
Total Common Shares Outstanding	15,472	15,377	15,850	16,824	17,973	19,641
Working Capital	22,935	21,205	20,593	18,068	8,670	12,303
Book Value Per Share	3.62	3.45	3.74	4.18	3.76	3.84
Tangible Book Value	37,392	34,534	34,691	47,799	45,372	56,618
Tangible Book Value Per Share	2.42	2.25	2.19	2.84	2.52	2.88
Land	-	4,011	4,060	3,924	3,513	3,713
Buildings	-	1,290	1,167	992	950	1,245
Machinery	-	55,026	53,733	52,632	49,940	49,301

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