BP p.l.c. (BP)

BP p.l.c. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33,030	29,195	30,681	31,111	22,472
Short-Term Investments	1,083	893	635	791	508
Cash & Cash Equivalents	34,113	30,088	31,316	31,902	22,980
Cash Growth	13.38%	-3.92%	-1.84%	38.83%	-0.16%
Receivables	32,890	35,102	29,832	22,299	26,589
Inventory	22,819	28,081	23,711	16,873	20,880
Other Current Assets	14,173	13,175	6,079	582	4,145
Total Current Assets	103,995	106,446	90,938	71,656	74,594
Property, Plant & Equipment	104,719	106,044	112,902	114,836	132,642
Long-Term Investments	24,380	24,542	34,449	30,923	32,231
Goodwill and Intangibles	22,463	22,160	18,824	18,573	27,407
Other Long-Term Assets	24,737	28,928	30,159	31,666	28,320
Total Long-Term Assets	176,299	181,674	196,334	195,998	220,600
Total Assets	280,294	288,120	287,272	267,654	295,194
Accounts Payable	71,231	74,371	63,178	48,126	59,455
Current Debt	5,934	5,300	7,304	11,292	12,554
Other Current Liabilities	8,851	19,026	9,446	335	193
Total Current Liabilities	86,016	98,697	79,928	59,753	72,202
Long-Term Debt	57,141	50,193	62,483	70,634	64,892
Other Long-Term Liabilities	51,644	56,240	54,422	51,699	57,392
Total Long-Term Liabilities	108,785	106,433	116,905	122,333	122,284
Total Liabilities	194,801	205,130	196,833	182,086	194,486
Total Debt	63,075	55,493	69,787	81,926	77,446
Debt Growth	13.66%	-20.48%	-14.82%	5.78%	17.70%
Shareholders' Equity	70,283	67,553	75,463	71,250	98,412
Net Cash / Debt	-28,962	-25,405	-38,471	-50,024	-54,466
Working Capital	17,979	7,749	11,010	11,903	2,392
Book Value Per Share	24.72	21.79	22.34	21.12	29.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).