BP p.l.c. (BP)
NYSE: BP · IEX Real-Time Price · USD
38.32
+0.39 (1.04%)
Apr 19, 2024, 11:44 AM EDT - Market open

BP p.l.c. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
33,03029,19530,68131,11122,47222,46825,58623,48426,38929,763
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Short-Term Investments
1,083893635791508548315303491662
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Cash & Cash Equivalents
34,11330,08831,31631,90222,98023,01625,90123,78726,88030,425
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Cash Growth
13.38%-3.92%-1.84%38.83%-0.16%-11.14%8.89%-11.51%-11.65%31.13%
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Receivables
32,89035,10229,83222,29926,58926,31226,28322,14924,53935,825
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Inventory
22,81928,08123,71116,87320,88017,98819,01117,65514,14218,373
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Other Current Assets
14,17313,1756,0795824,1453,9943,7734,2224,4632,639
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Total Current Assets
103,995106,44690,93871,65674,59471,31074,96867,81370,02487,262
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Property, Plant & Equipment
104,719106,044112,902114,836132,642135,261129,471129,757129,758130,692
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Long-Term Investments
24,38024,54234,44930,92332,23128,29826,87624,26619,36521,043
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Goodwill and Intangibles
22,46322,16018,82418,57327,40729,48829,90629,37730,28732,775
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Other Long-Term Assets
24,73728,92830,15931,66628,32017,81915,29412,10312,39812,533
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Total Long-Term Assets
176,299181,674196,334195,998220,600210,866201,547195,503191,808197,043
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Total Assets
280,294288,120287,272267,654295,194282,176276,515263,316261,832284,305
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Accounts Payable
71,23174,37163,17848,12659,45560,09558,09851,86134,85943,705
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Current Debt
5,9345,3007,30411,29212,5549,3737,7396,6346,9446,877
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Other Current Liabilities
8,85119,0269,446335193-1,231-1,111-14112,82413,033
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Total Current Liabilities
86,01698,69779,92859,75372,20268,23764,72658,35454,62763,615
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Long-Term Debt
57,14150,19362,48370,63464,89256,42655,49151,66646,22445,977
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Other Long-Term Liabilities
51,64456,24054,42251,69957,39255,96555,89456,45362,59462,071
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Total Long-Term Liabilities
108,785106,433116,905122,333122,284112,391111,385108,119108,818108,048
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Total Liabilities
194,801205,130196,833182,086194,486180,628176,111166,473163,445171,663
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Total Debt
63,07555,49369,78781,92677,44665,79963,23058,30053,16852,854
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Debt Growth
13.66%-20.48%-14.82%5.78%17.70%4.06%8.46%9.65%0.59%9.67%
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Shareholders' Equity
70,28367,55375,46371,25098,41299,44498,49195,28697,216111,441
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Net Cash / Debt
-28,962-25,405-38,471-50,024-54,466-42,783-37,329-34,513-26,288-22,429
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Working Capital
17,9797,74911,01011,9032,3923,07310,2429,45915,39723,647
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Book Value Per Share
24.7221.7922.3421.1229.3730.1130.4031.0532.0535.93
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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).