Petróleo Brasileiro S.A. - Petrobras (PBR)

Petrobras Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6,471	3,271	12,727
Short-Term Investments	2,726	4,263	2,819
Cash & Short-Term Investments	9,197	7,534	15,546
Cash Growth	22.07%	-51.54%	-
Accounts Receivable	4,627	3,566	6,135
Other Receivables	2,026	1,966	1,178
Total Trade Receivables	6,653	5,532	7,313
Inventory	8,210	6,710	7,681
Other Current Assets	1,363	1,550	1,570
Total Current Assets	25,448	21,836	32,110
Net Property, Plant & Equipment	168,040	136,285	153,424
Other Intangible Assets	2,523	2,255	3,042
Long-Term Investments	550	659	3,767
Other Long-Term Assets	21,170	17,454	24,389
Total Assets	222,337	181,645	217,067
Accounts Payable	7,442	6,082	4,813
Accrued Expenses	3,805	2,315	2,932
Current Portion of Long-Term Debt	2,186	2,566	4,322
Current Portion of Leases	10,037	8,542	7,200
Other Current Liabilities	12,581	11,955	14,593
Total Current Liabilities	36,051	31,460	33,319
Long-Term Debt	24,255	20,596	24,479
Long-Term Leases	33,315	28,607	26,599
Other Long-Term Liabilities	52,249	41,102	53,154
Total Long-Term Liabilities	110,395	90,835	104,232
Total Liabilities	146,446	122,295	138,092
Common Stock	107,101	107,101	107,101
Additional Paid-in Capital	1,145	29	410
Accumulated Other Comprehensive Income	-105,281	-109,470	-101,569
Retained Earnings	72,600	61,446	72,641
Total Common Shareholders' Equity	75,565	59,106	78,583
Minority Interest	326	244	392
Shareholders' Equity	75,891	59,350	78,975
Total Liabilities & Equity	222,337	181,645	217,067
Total Debt	69,793	60,311	62,600
Net Cash (Debt)	-60,596	-52,777	-47,054
Net Cash Per Share	-9.40	-8.18	-7.23
Book Value	75,565	59,106	78,583
Book Value Per Share	11.73	9.16	12.07
Tangible Book Value	73,042	56,851	75,541
Tangible Book Value Per Share	11.33	8.81	11.60

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

SEC Filings: 10-K · 10-Q