Petróleo Brasileiro S.A. - Petrobras (PBR.A)

PBR.A Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12,727	7,996	10,467	11,711	7,372
Short-Term Investments	2,819	2,773	650	659	888
Cash & Cash Equivalents	15,546	10,769	11,117	12,370	8,260
Cash Growth	44.36%	-3.13%	-10.13%	49.76%	-51.02%
Receivables	32,933	26,230	20,702	7,362	6,329
Inventory	7,681	8,779	7,255	5,677	8,189
Other Current Assets	-23,715	-14,528	-8,925	1,979	5,034
Total Current Assets	32,445	31,250	30,149	27,388	27,812
Property, Plant & Equipment	153,424	130,169	125,330	124,201	159,265
Long-Term Investments	3,767	3,130	1,554	3,317	5,557
Goodwill and Intangibles	3,042	2,986	3,025	14,948	19,473
Other Long-Term Assets	24,389	19,656	14,290	20,156	17,633
Total Long-Term Assets	184,622	155,941	144,199	162,622	201,928
Total Assets	217,067	187,191	174,348	190,010	229,740
Accounts Payable	4,813	5,464	5,483	6,859	5,601
Current Debt	11,522	9,133	9,073	9,884	10,206
Other Current Liabilities	17,525	16,783	9,620	9,482	13,009
Total Current Liabilities	33,860	31,380	24,176	26,225	28,816
Long-Term Debt	51,078	44,666	49,670	65,654	76,915
Other Long-Term Liabilities	53,154	41,309	30,690	38,255	49,794
Total Long-Term Liabilities	104,232	85,975	80,360	103,909	126,709
Total Liabilities	138,092	117,355	104,536	130,134	155,525
Total Debt	62,600	53,799	58,743	75,538	87,121
Debt Growth	16.36%	-8.42%	-22.23%	-13.30%	3.27%
Retained Earnings	72,641	66,434	72,811	65,917	65,627
Comprehensive Income	-101,569	-105,187	-111,648	-114,734	-100,469
Shareholders' Equity	78,583	69,492	69,407	59,348	73,323
Net Cash / Debt	-47,054	-43,030	-47,626	-63,168	-78,861
Working Capital	-1,415	-130	5,973	1,163	-1,004
Book Value Per Share	12.05	10.65	10.64	9.10	11.24

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).