BP p.l.c. (BPAQF)

BP p.l.c. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,556	39,204	33,030	29,195	30,681
Short-Term Investments	158	165	843	578	280
Cash & Short-Term Investments	36,714	39,369	33,873	29,773	30,961
Cash Growth	-6.74%	16.23%	13.77%	-3.84%	-1.54%
Accounts Receivable	26,014	27,127	31,123	34,010	27,139
Other Receivables	457	223	240	315	355
Total Trade Receivables	26,471	27,350	31,363	34,325	27,494
Inventory	22,499	23,232	22,819	28,081	23,711
Other Current Assets	16,102	12,883	16,091	15,509	10,424
Total Current Assets	95,439	102,834	104,146	107,688	90,938
Net Property, Plant & Equipment	98,633	100,238	104,719	106,044	112,902
Other Intangible Assets	8,197	9,646	9,991	10,200	6,451
Goodwill	10,300	14,888	12,472	11,960	12,373
Long-Term Investments	21,582	21,324	22,438	23,271	33,527
Other Long-Term Assets	38,028	33,298	26,528	28,957	29,429
Total Assets	278,526	282,228	280,294	288,120	287,272
Accounts Payable	56,843	58,411	61,155	63,984	52,611
Accrued Expenses	5,572	6,071	6,527	6,398	5,638
Short-Term Debt	3,356	4,474	3,284	3,198	5,557
Current Portion of Leases	2,832	2,660	2,650	2,102	1,747
Other Current Liabilities	11,978	10,625	12,462	23,336	14,734
Total Current Liabilities	78,987	82,241	86,078	99,018	79,928
Long-Term Debt	54,602	55,073	48,670	43,746	55,619
Long-Term Leases	11,739	9,340	8,471	6,447	6,864
Other Long-Term Liabilities	57,604	57,256	51,582	55,919	54,063
Total Long-Term Liabilities	123,945	121,669	108,723	106,112	116,546
Total Liabilities	204,526	203,910	194,801	205,130	196,833
Total Liabilities & Equity	204,526	203,910	194,801	205,130	196,833
Total Debt	72,529	71,547	63,075	55,493	69,787
Net Cash (Debt)	-35,815	-32,178	-29,202	-25,720	-38,826
Net Cash Per Share	-13.50	-11.48	-9.87	-8.13	-11.50
Tangible Book Value	-18,497	-24,534	-22,463	-22,160	-18,824
Tangible Book Value Per Share	-6.97	-8.75	-7.59	-7.00	-5.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.