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BP p.l.c. (BP)
NYSE: BP · Real-Time Price · USD
50.69
+0.34 (0.67%)
Oct 30, 2026, 1:04 PM EDT - Market open

BP p.l.c. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
42,99337,16835,69336,55634,90935,06733,77439,20434,59534,89131,51033,03029,92628,91430,43329,19529,30433,10834,41430,681
Short-Term Investments
605770981392452751101677086158993267145021430013010343
Trading Asset Securities
-------5,112-------11,554----
Cash & Short-Term Investments
43,05337,22535,76336,65435,04835,31234,04944,42634,76235,59932,12533,11930,85829,58530,88340,96329,60433,23834,51730,724
Cash Growth (YoY)
22.84%5.42%5.03%-17.49%0.82%-0.81%5.99%34.14%12.65%20.33%4.02%-19.15%4.24%-10.99%-10.53%33.33%-4.15%-3.43%8.23%-1.29%
Accounts Receivable
39,76535,00434,43521,92426,16927,58328,54022,31426,13328,89029,90826,01831,55827,70129,42628,88334,81739,11435,61022,711
Other Receivables
7157401,0055,2439739661,1045,9091,1539787665,9426746606375,7482932902554,970
Receivables
40,85536,20635,98127,62427,58628,77329,86628,44627,50630,08030,89332,20032,59528,66530,43234,94635,39539,68636,21828,036
Inventory
30,96531,00336,59622,49924,15424,75224,70823,23221,49323,34524,31022,81925,67123,34923,90528,08129,49234,25730,10923,711
Prepaid Expenses
2,0673,2093,6033,4221,7142,8752,8532,5941,1492,1472,2472,5201,3331,6731,7912,0921,1482,5812,6252,486
Other Current Assets
18,53213,64315,69811,5877,35610,3619,6014,1368,7729,45211,83413,48812,95012,04212,2471,60612,80117,03816,6627,633
Total Current Assets
135,472121,286127,641101,78695,858102,073101,077102,83493,682100,623101,409104,146103,40795,31499,258107,688108,440126,800120,13192,590
Property, Plant & Equipment
95,25796,44497,20998,633100,363100,862100,469100,23899,555100,293102,744104,719107,163108,126105,744106,044105,045107,151109,884112,902
Long-Term Investments
19,37720,97821,85521,55741,67537,64537,71537,30233,56732,40332,35221,49932,42134,00535,36234,59025,10620,01417,65731,847
Goodwill
9,2339,63910,27610,30015,11415,18014,90914,88812,87312,39012,37812,47212,28312,20612,00311,96011,14511,46211,88312,373
Other Intangible Assets
8,1438,0818,2948,1979,0079,2719,1249,64610,62610,30110,0089,9919,99710,44710,29510,2006,3116,4336,3526,451
Long-Term Accounts Receivable
2,4902,5512,57562,3722,7121,7605022,2701,9711,7356781,0661,2091,131911,0941,1551,631106
Long-Term Deferred Tax Assets
2,4992,9213,4634,3255,7025,9365,5685,4035,4785,0604,2274,2683,4703,7473,4013,9085,2714,9655,5166,410
Other Long-Term Assets
29,58730,65428,35331,7318,1968,6878,4629,4549,3878,1818,46920,5798,7739,54510,22912,36819,88520,05621,54623,671
Total Assets
303,721294,627301,743278,526280,459284,737281,396282,228269,708273,384275,435280,294280,236276,067278,661288,120283,482299,133295,512287,272

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
69,07061,84467,58139,55954,62557,32458,82141,32654,38557,66058,62145,44060,44056,18357,85449,87056,27064,01561,19539,492
Accrued Expenses
5,8705,3304,8247,8925,2905,2444,9488,1925,8185,7035,1898,7915,9586,0045,8298,7596,3275,4274,3898,346
Short-Term Debt
---353---681---596---901---2,191
Current Portion of Long-Term Debt
5,9755,8887,6243,0036,0915,8434,8563,7934,4844,1424,6652,6882,8722,3382,4992,2973,8776,4795,2123,366
Current Portion of Leases
3,0132,9612,8982,8322,7612,8652,7142,6602,7262,5932,6282,6502,5362,4652,1602,1021,8421,7351,7371,747
Current Income Taxes Payable
3,4363,2152,0721,2621,5622,2431,9231,5731,7062,8942,8042,7323,0543,5503,5834,0654,1203,8172,9171,554
Other Current Liabilities
17,69216,12619,70725,68010,03110,5729,55024,0167,9008,3868,38123,18110,73510,92512,66231,02431,70628,03425,73523,591
Total Current Liabilities
105,05695,364104,70680,58180,36084,09182,81282,24177,01981,37882,28886,07885,59581,46584,58799,018104,142109,507101,18580,287
Long-Term Debt
49,39152,44952,19754,60254,09754,50353,79055,07352,98650,84448,34848,67045,93847,40046,09643,74642,68346,38755,39455,619
Long-Term Leases
11,23711,39511,45911,73911,86811,7719,7709,3408,2928,1048,4298,4718,3438,4966,4456,4476,0536,3216,7296,864
Pension & Post-Retirement Benefits
3,8494,1334,1314,8165,0535,0744,8254,8735,3035,1225,2755,4564,7475,2855,3525,2444,9715,8286,9777,820
Long-Term Deferred Tax Liabilities
8,1727,8267,6847,6428,4328,6548,9758,4288,9509,1258,9809,61710,29310,64810,88610,5269,0168,3608,4988,780
Other Long-Term Liabilities
46,42347,04044,60545,14643,00440,86443,27243,95537,21236,61237,17536,50937,64437,17038,11440,14943,28441,16738,21037,463
Total Liabilities
224,128218,207224,782204,526202,814204,957203,444203,910189,762191,185190,495194,801192,560190,464191,480205,130210,149217,570216,993196,833

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
62,17358,42855,9624,12158,24459,24058,2154,16564,82667,02469,7704,47572,41870,33971,7754,77458,18166,60963,2995,194
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
62,17358,42855,96253,03158,24459,24058,21559,22564,82667,02469,77070,26272,41870,33971,77567,53258,18166,60963,29975,442
Minority Interest
17,42017,99220,99920,94819,40120,54019,73719,07215,12015,17515,17015,21015,25815,26415,40615,43715,15214,95415,22014,976
Shareholders' Equity
79,59376,42076,96174,00077,64579,78077,95278,31879,94682,19984,94085,49387,67685,60387,18182,99073,33381,56378,51990,439
Total Liabilities & Equity
303,721294,627301,743278,526280,459284,737281,396282,228269,708273,384275,435280,294280,236276,067278,661288,120283,482299,133295,512287,272

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
69,61672,69374,17872,52974,81774,98271,13071,54768,48865,68364,07063,07559,68960,69957,20055,49354,45560,92269,07269,787
Net Cash (Debt)
-26,563-35,468-38,415-35,875-39,769-39,670-37,081-27,121-33,726-30,084-31,945-29,956-28,831-31,114-26,317-14,530-24,851-27,684-34,555-39,063
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-1.69-2.26-2.44-2.33-2.53-2.50-2.29-1.71-2.02-1.81-1.86-1.73-1.64-1.74-1.44-0.79-1.32-1.41-1.77-1.96
Filing Date Shares Outstanding
15,55515,52215,47215,37715,51915,64615,77815,85016,32116,59016,75216,82417,20417,51617,89117,97318,88619,38819,51419,641
Total Common Shares Outstanding
15,55515,52215,47215,37715,51915,64615,77815,85016,32116,59016,75216,82417,20417,51617,89117,97318,88619,38819,51419,641
Working Capital
30,41625,92222,93521,20515,49817,98218,26520,59316,66319,24519,12118,06817,81213,84914,6718,6704,29817,29318,94612,303
Book Value Per Share
4.003.763.623.453.753.793.693.743.974.044.164.184.214.014.013.763.083.443.243.84
Tangible Book Value
44,79740,70837,39234,53434,12334,78934,18234,69141,32744,33347,38447,79950,13847,68649,47745,37240,72548,71445,06456,618
Tangible Book Value Per Share
2.882.622.422.252.202.222.172.192.532.672.832.842.912.722.772.522.162.512.312.88
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
SEC Filings: 10-K · 10-Q