Petrobras Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,570	6,471	3,271	12,727
Short-Term Investments	2,549	2,726	4,263	2,819
Cash & Short-Term Investments	9,119	9,197	7,534	15,546
Cash Growth	18.03%	22.07%	-51.54%	-
Accounts Receivable	4,261	4,627	3,566	6,135
Other Receivables	2,062	2,026	1,966	1,178
Total Trade Receivables	6,323	6,653	5,532	7,313
Inventory	9,303	8,210	6,710	7,681
Other Current Assets	2,180	1,388	2,060	1,905
Total Current Assets	26,925	25,448	21,836	32,110
Net Property, Plant & Equipment	180,839	168,040	136,285	153,424
Other Intangible Assets	2,682	2,523	2,255	3,042
Long-Term Investments	592	550	1,241	3,767
Other Long-Term Assets	27,700	25,776	20,028	24,389
Total Assets	238,738	222,337	181,645	217,067
Accounts Payable	7,489	7,442	6,082	4,813
Accrued Expenses	3,755	3,805	2,315	2,932
Current Portion of Long-Term Debt	2,485	2,186	2,566	4,322
Current Portion of Leases	10,246	10,037	8,542	7,200
Other Current Liabilities	12,268	12,581	11,955	14,593
Total Current Liabilities	36,243	36,051	31,460	33,319
Long-Term Debt	25,052	24,255	20,596	24,479
Long-Term Leases	33,431	33,315	28,607	26,599
Other Long-Term Liabilities	58,490	52,825	41,632	53,154
Total Long-Term Liabilities	116,973	110,395	90,835	104,232
Total Liabilities	153,216	146,446	122,295	138,092
Common Stock	107,101	107,101	107,101	107,101
Additional Paid-in Capital	1,145	1,145	29	410
Accumulated Other Comprehensive Income	-101,768	-105,281	-109,470	-101,569
Retained Earnings	78,817	72,600	61,446	72,641
Total Common Shareholders' Equity	85,295	75,565	59,106	78,583
Minority Interest	227	326	244	392
Shareholders' Equity	85,522	75,891	59,350	78,975
Total Liabilities & Equity	238,738	222,337	181,645	217,067
Total Debt	71,214	69,793	60,311	62,600
Net Cash (Debt)	-62,095	-60,596	-52,777	-47,054
Net Cash Per Share	-9.64	-9.40	-8.18	-7.23
Book Value	85,295	75,565	59,106	78,583
Book Value Per Share	13.24	11.73	9.16	12.07
Tangible Book Value	82,613	73,042	56,851	75,541
Tangible Book Value Per Share	12.82	11.33	8.81	11.60

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q