PBR.A Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2011	FY 2010
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	6,484	6,471	3,271	12,727	19,057	17,655
Short-Term Investments	3,903	2,726	4,263	2,819	8,961	15,612
Cash & Short-Term Investments	10,387	9,197	7,534	15,546	28,018	33,267
Cash Growth	9.32%	22.07%	-51.54%	-44.51%	-15.78%	104.83%
Accounts Receivable	6,252	4,627	3,566	6,135	11,756	10,845
Other Receivables	2,122	2,026	1,966	1,178	-	-
Total Trade Receivables	8,374	6,653	5,532	7,313	11,756	10,845
Inventory	9,719	8,210	6,710	7,681	15,165	11,808
Other Current Assets	1,459	1,388	2,060	1,905	7,588	6,048
Total Current Assets	29,939	25,448	21,836	32,445	64,592	63,559
Net Property, Plant & Equipment	185,709	168,040	136,285	153,424	182,465	168,104
Other Intangible Assets	2,733	2,523	2,255	3,042	43,866	48,937
Long-Term Investments	654.34	553	1,241	3,767	9,594	10,077
Other Long-Term Assets	28,062	25,773	20,028	24,389	20,958	21,108
Total Assets	247,096	222,337	181,645	217,067	319,410	310,194
Accounts Payable	6,618	7,442	6,082	4,813	11,863	10,427
Accrued Expenses	2,997	3,805	2,315	2,932	1,696	1,531
Current Portion of Long-Term Debt	1,436	2,186	2,566	4,322	10,067	8,951
Current Portion of Leases	10,251	10,037	8,542	7,200	44	105
Other Current Liabilities	13,739	12,581	11,955	14,593	12,694	12,563
Total Current Liabilities	35,040	36,051	31,460	33,319	36,364	33,577
Long-Term Debt	24,401	24,255	20,596	24,479	72,718	60,417
Long-Term Leases	34,724	33,315	28,607	26,599	98	115
Other Long-Term Liabilities	59,841	52,825	41,632	53,154	33,120	30,136
Total Long-Term Liabilities	118,966	110,395	90,835	104,232	105,936	90,668
Total Liabilities	154,006	146,446	122,295	138,092	142,300	124,245
Common Stock	39,688	107,101	107,101	107,101	107,355	107,341
Additional Paid-in Capital	600.25	1,145	29	410	316	7
Accumulated Other Comprehensive Income	8,869	-105,281	-109,470	-101,569	7,943	30,345
Retained Earnings	43,758	72,600	61,446	72,641	60,224	46,417
Total Common Shareholders' Equity	92,916	75,565	59,106	78,583	175,838	184,110
Minority Interest	174.65	326	244	392	1,272	1,839
Shareholders' Equity	93,090	75,891	59,350	78,975	177,110	185,949
Total Liabilities & Equity	247,096	222,337	181,645	217,067	319,410	310,194
Total Debt	70,811	69,793	60,311	62,600	82,927	69,588
Net Cash (Debt)	-60,424	-60,596	-52,777	-47,054	-54,909	-36,321
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.38	-9.40	-8.18	-7.23	-8.42	-12.78
Book Value	92,916	75,565	59,106	78,583	175,838	184,110
Book Value Per Share	14.42	11.73	9.16	12.07	26.96	64.79
Tangible Book Value	90,183	73,042	56,851	75,541	131,972	135,173
Tangible Book Value Per Share	13.99	11.33	8.81	11.60	20.23	47.57

SEC Filings: 10-K · 10-Q