Petrobras Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,456	3,271	12,727	7,996	10,467
Short-Term Investments	2,720	4,845	5,228	4,337	650
Cash & Short-Term Investments	9,176	8,116	17,955	12,333	11,117
Cash Growth	13.06%	-54.80%	45.59%	10.94%	-10.13%
Accounts Receivable	4,616	4,822	7,982	7,450	6,368
Inventory	8,190	6,710	-	8,779	7,255
Other Current Assets	3,381	4,051	1,570	3,330	2,919
Total Current Assets	24.66	510	335	3,608	30,149
Net Property, Plant & Equipment	167,641	136,285	153,424	130,169	125,330
Other Intangible Assets	2,517	2,255	3,042	2,986	3,025
Long-Term Investments	548.27	659	1,358	1,566	1,510
Other Long-Term Assets	51,430	20,610	26,798	21,220	24,920
Total Assets	222,161	181,645	217,067	187,191	174,348
Accounts Payable	7,424	6,082	4,813	5,464	5,483
Short-Term Debt	-	23,162	-	29,954	-
Current Portion of Long-Term Debt	2,181	-	4,322	-	3,641
Current Portion of Leases	10,013	28,607	33,799	18,288	5,432
Other Current Liabilities	1,392	713	541	1,465	-
Total Current Liabilities	102.62	713	541	31,380	14,556
Long-Term Debt	24,198	-	24,479	-	-
Long-Term Leases	33,235	-	-	-	-
Total Long-Term Liabilities	57,433	-	24,479	-	-
Total Liabilities	146,098	713	138,092	31,380	14,556
Common Stock	37,246	-	107,101	-	-
Additional Paid-in Capital	563.14	-	410	-	-
Accumulated Other Comprehensive Income	8,879	-	-101,569	-	-
Retained Earnings	28,697	-	72,641	-	-
Total Common Shareholders' Equity	75,385	-	78,583	-	-
Minority Interest	326.53	-	392	-	-
Shareholders' Equity	75,711	-	78,975	-	-
Total Liabilities & Equity	221,809	713	217,067	31,380	14,556
Total Debt	69,626	51,769	62,600	48,242	9,073
Net Cash (Debt)	-60,451	-43,653	-44,645	-35,909	2,044
Net Cash Growth	-	-	-	-	-17.78%
Net Cash Per Share	-9.38	-6.77	-6.86	-5.51	0.31
Book Value	75,385	0	78,583	0	0
Book Value Per Share	11.70	-	12.07	-	-
Tangible Book Value	72,867	-2,255	75,541	-2,986	-3,025
Tangible Book Value Per Share	11.31	-0.35	11.60	-0.46	-0.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q