BP p.l.c. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	1,610	1,319	1,077	936	897
Total Trade Receivables	27,624	28,446	32,200	34,946	28,036
Inventory	22,499	23,232	22,819	28,081	23,711
Other Current Assets	14,949	11,787	15,254	14,888	9,882
Total Current Assets	101,786	102,834	104,146	106,446	92,590
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	23,573	23,285	24,380	24,542	34,449
Other Long-Term Assets	36,037	31,337	24,586	27,686	28,507
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
Current Portion of Long-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	10,384	9,520	12,400	23,015	14,375
Total Current Liabilities	78,987	81,136	86,016	98,697	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 Common Shareholders' Equity	53,052	59,246	70,283	67,553	75,463
Minority Interest	20,948	19,072	15,210	15,437	14,976
Shareholders' Equity	74,000	78,318	85,493	82,990	90,439
Total Liabilities & Equity	278,526	282,228	280,294	288,120	287,272
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
Book Value	53,052	59,246	70,283	67,553	75,463
Book Value Per Share	20.00	21.14	23.76	21.35	22.35
Tangible Book Value	34,555	34,712	47,820	45,393	56,639
Tangible Book Value Per Share	13.03	12.38	16.16	14.34	16.77

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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