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BP p.l.c. (BP)
NYSE: BP · Real-Time Price · USD
42.87
+0.72 (1.71%)
At close: Aug 31, 2026, 4:00 PM EDT
42.99
+0.12 (0.28%)
After-hours: Aug 31, 2026, 7:50 PM EDT

BP p.l.c. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
37,16835,69336,55634,90935,06733,77439,20434,59534,89131,51033,03029,92628,91430,43329,19529,30433,10834,41430,68130,694
Short-Term Investments
5770981392452751101677086158993267145021430013010343191
Trading Asset Securities
------5,112-------11,554-----
Cash & Short-Term Investments
37,22535,76336,65435,04835,31234,04944,42634,76235,59932,12533,11930,85829,58530,88340,96329,60433,23834,51730,72430,885
Cash Growth (YoY)
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%-0.52%
Accounts Receivable
35,00434,43521,92426,16927,58328,54022,31426,13328,89029,90826,01831,55827,70129,42628,88334,81739,11435,61022,71125,327
Other Receivables
7401,0055,2439739661,1045,9091,1539787665,9426746606375,7482932902554,970494
Receivables
36,20635,98127,62427,58628,77329,86628,44627,50630,08030,89332,20032,59528,66530,43234,94635,39539,68636,21828,03626,299
Inventory
31,00336,59622,49924,15424,75224,70823,23221,49323,34524,31022,81925,67123,34923,90528,08129,49234,25730,10923,71125,232
Prepaid Expenses
3,2093,6033,4221,7142,8752,8532,5941,1492,1472,2472,5201,3331,6731,7912,0921,1482,5812,6252,4861,479
Other Current Assets
13,64315,69811,5877,35610,3619,6014,1368,7729,45211,83413,48812,95012,04212,2471,60612,80117,03816,6627,6336,581
Total Current Assets
121,286127,641101,78695,858102,073101,077102,83493,682100,623101,409104,146103,40795,31499,258107,688108,440126,800120,13192,59090,476
Property, Plant & Equipment
96,44497,20998,633100,363100,862100,469100,23899,555100,293102,744104,719107,163108,126105,744106,044105,045107,151109,884112,902114,458
Long-Term Investments
20,97821,85521,55741,67537,64537,71537,30233,56732,40332,35221,49932,42134,00535,36234,59025,10620,01417,65731,84733,532
Goodwill
9,63910,27610,30015,11415,18014,90914,88812,87312,39012,37812,47212,28312,20612,00311,96011,14511,46211,88312,37312,428
Other Intangible Assets
8,0818,2948,1979,0079,2719,1249,64610,62610,30110,0089,9919,99710,44710,29510,2006,3116,4336,3526,4516,261
Long-Term Accounts Receivable
2,5512,57562,3722,7121,7605022,2701,9711,7356781,0661,2091,131911,0941,1551,6311063,815
Long-Term Deferred Tax Assets
2,9213,4634,3255,7025,9365,5685,4035,4785,0604,2274,2683,4703,7473,4013,9085,2714,9655,5166,4106,259
Other Long-Term Assets
30,65428,35331,7318,1968,6878,4629,4549,3878,1818,46920,5798,7739,54510,22912,36819,88520,05621,54623,67118,335
Total Assets
294,627301,743278,526280,459284,737281,396282,228269,708273,384275,435280,294280,236276,067278,661288,120283,482299,133295,512287,272286,536

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
61,84467,58139,55954,62557,32458,82141,32654,38557,66058,62145,44060,44056,18357,85449,87056,27064,01561,19539,49249,406
Accrued Expenses
5,3304,8247,8925,2905,2444,9488,1925,8185,7035,1898,7915,9586,0045,8298,7596,3275,4274,3898,3465,623
Short-Term Debt
--353---681---596---901---2,191-
Current Portion of Long-Term Debt
5,8887,6243,0036,0915,8434,8563,7934,4844,1424,6652,6882,8722,3382,4992,2973,8776,4795,2123,3663,693
Current Portion of Leases
2,9612,8982,8322,7612,8652,7142,6602,7262,5932,6282,6502,5362,4652,1602,1021,8421,7351,7371,7471,762
Current Income Taxes Payable
3,2152,0721,2621,5622,2431,9231,5731,7062,8942,8042,7323,0543,5503,5834,0654,1203,8172,9171,5541,346
Other Current Liabilities
16,12619,70725,68010,03110,5729,55024,0167,9008,3868,38123,18110,73510,92512,66231,02431,70628,03425,73523,59116,282
Total Current Liabilities
95,364104,70680,58180,36084,09182,81282,24177,01981,37882,28886,07885,59581,46584,58799,018104,142109,507101,18580,28778,112
Long-Term Debt
52,44952,19754,60254,09754,50353,79055,07352,98650,84448,34848,67045,93847,40046,09643,74642,68346,38755,39455,61959,521
Long-Term Leases
11,39511,45911,73911,86811,7719,7709,3408,2928,1048,4298,4718,3438,4966,4456,4476,0536,3216,7296,8646,866
Pension & Post-Retirement Benefits
4,1334,1314,8165,0535,0744,8254,8735,3035,1225,2755,4564,7475,2855,3525,2444,9715,8286,9777,8208,231
Long-Term Deferred Tax Liabilities
7,8267,6847,6428,4328,6548,9758,4288,9509,1258,9809,61710,29310,64810,88610,5269,0168,3608,4988,7808,044
Other Long-Term Liabilities
47,04044,60545,14643,00440,86443,27243,95537,21236,61237,17536,50937,64437,17038,11440,14943,28441,16738,21037,46336,496
Total Liabilities
218,207224,782204,526202,814204,957203,444203,910189,762191,185190,495194,801192,560190,464191,480205,130210,149217,570216,993196,833197,270

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
58,42855,9624,12158,24459,24058,2154,16564,82667,02469,7704,47572,41870,33971,7754,77458,18166,60963,2995,19474,475
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
58,42855,96253,03158,24459,24058,21559,22564,82667,02469,77070,26272,41870,33971,77567,53258,18166,60963,29975,44274,475
Minority Interest
17,99220,99920,94819,40120,54019,73719,07215,12015,17515,17015,21015,25815,26415,40615,43715,15214,95415,22014,97614,791
Shareholders' Equity
76,42076,96174,00077,64579,78077,95278,31879,94682,19984,94085,49387,67685,60387,18182,99073,33381,56378,51990,43989,266
Total Liabilities & Equity
294,627301,743278,526280,459284,737281,396282,228269,708273,384275,435280,294280,236276,067278,661288,120283,482299,133295,512287,272286,536

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
72,69374,17872,52974,81774,98271,13071,54768,48865,68364,07063,07559,68960,69957,20055,49354,45560,92269,07269,78771,842
Net Cash (Debt)
-35,468-38,415-35,875-39,769-39,670-37,081-27,121-33,726-30,084-31,945-29,956-28,831-31,114-26,317-14,530-24,851-27,684-34,555-39,063-40,957
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2.26-2.44-2.33-2.53-2.50-2.29-1.71-2.02-1.81-1.86-1.73-1.64-1.74-1.44-0.79-1.32-1.41-1.77-1.96-2.03
Filing Date Shares Outstanding
15,52215,47215,37715,51915,64615,77815,85016,32116,59016,75216,82417,20417,51617,89117,97318,88619,38819,51419,64120,150
Total Common Shares Outstanding
15,52215,47215,37715,51915,64615,77815,85016,32116,59016,75216,82417,20417,51617,89117,97318,88619,38819,51419,64120,150
Working Capital
25,92222,93521,20515,49817,98218,26520,59316,66319,24519,12118,06817,81213,84914,6718,6704,29817,29318,94612,30312,364
Book Value Per Share
3.763.623.453.753.793.693.743.974.044.164.184.214.014.013.763.083.443.243.843.70
Tangible Book Value
40,70837,39234,53434,12334,78934,18234,69141,32744,33347,38447,79950,13847,68649,47745,37240,72548,71445,06456,61855,786
Tangible Book Value Per Share
2.622.422.252.202.222.172.192.532.672.832.842.912.722.772.522.162.512.312.882.77
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