Petróleo Brasileiro S.A. - Petrobras (PBR)

Petrobras Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	33,560	34,294	35,608	47,675	38,177	26,960	20,254	47,367	43,829	57,689	61,613	60,642	49,882	52,277	41,723	23,650	85,311	81,601	58,410	59,394
Short-Term Investments	20,204	13,306	15,000	14,326	13,670	17,078	26,397	30,471	23,848	24,072	13,650	6,505	11,103	14,629	14,470	13,038	14,957	5,967	-	2,920
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,630	-
Cash & Short-Term Investments	53,764	47,600	50,608	62,001	51,847	44,038	46,651	77,838	67,677	81,761	75,263	67,147	60,985	66,906	56,193	36,688	100,268	87,568	62,040	62,314
Cash Growth (YoY)	3.70%	8.09%	8.48%	-20.35%	-23.39%	-46.14%	-38.02%	15.92%	10.97%	22.20%	33.94%	83.02%	-39.18%	-23.59%	-9.43%	-41.12%	92.31%	22.55%	-3.48%	-17.37%
Accounts Receivable	32,364	22,240	25,461	21,891	18,474	17,623	22,080	23,845	24,489	25,184	29,702	25,502	21,041	23,497	26,142	22,026	26,443	26,849	35,538	25,560
Other Receivables	10,984	10,766	11,147	10,244	10,055	9,330	12,175	13,283	15,564	7,701	5,703	5,965	6,353	6,102	6,819	7,763	6,676	6,175	7,511	7,997
Receivables	43,348	33,006	36,608	32,135	28,529	26,953	34,255	37,128	40,053	32,885	35,405	31,467	27,394	29,599	32,961	29,789	33,119	33,024	43,049	33,557
Inventory	50,307	48,556	45,173	46,272	44,927	42,779	41,550	40,544	40,796	40,849	37,184	39,510	39,241	40,483	45,804	52,825	49,822	48,351	40,486	39,577
Prepaid Expenses	-	3,177	2,573	-	-	-	2,234	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7,552	8,194	5,064	8,953	10,556	11,083	10,522	11,861	10,784	10,469	9,227	9,187	9,196	20,206	28,094	40,025	41,576	30,569	22,672	30,886
Total Current Assets	154,971	140,533	140,026	149,361	135,859	124,853	135,212	167,371	159,310	165,964	157,079	147,311	136,816	157,194	163,052	159,327	224,785	199,512	168,247	166,334
Property, Plant & Equipment	961,265	943,869	924,624	912,442	892,931	875,273	843,917	768,615	755,739	750,483	742,774	725,456	706,647	678,621	679,182	671,067	667,423	687,051	699,406	703,868
Long-Term Investments	3,387	3,091	3,038	4,505	4,523	8,984	7,686	8,807	12,949	15,562	18,235	26,479	23,305	21,737	16,331	9,305	9,250	9,858	8,674	10,493
Goodwill	120	120	120	119	123	124	124	123	123	123	123	123	123	123	123	123	123	122	123	125
Other Intangible Assets	14,024	13,878	13,765	13,272	13,149	12,980	13,837	13,811	14,820	14,696	14,603	14,480	16,198	15,376	15,458	15,299	16,919	16,844	16,756	16,476
Long-Term Accounts Receivable	2,865	3,377	4,683	4,415	4,685	5,808	7,777	5,514	6,533	7,302	8,942	7,795	9,651	9,868	12,729	10,516	10,379	9,289	10,603	9,373
Long-Term Deferred Tax Assets	6,202	8,318	5,586	29,763	29,396	29,095	5,710	5,338	6,096	5,829	4,672	4,916	3,233	3,699	4,342	2,673	2,869	2,962	3,371	4,852
Other Long-Term Assets	136,185	132,882	131,547	98,161	94,224	90,599	110,534	108,270	103,118	107,333	104,460	98,936	94,486	91,959	85,492	79,264	73,006	73,024	65,771	63,168
Total Assets	1,279,019	1,246,068	1,223,389	1,212,038	1,174,890	1,147,716	1,124,797	1,077,849	1,058,688	1,067,292	1,050,888	1,025,496	990,459	978,577	976,709	947,574	1,004,754	998,662	972,951	974,689

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	34,255	39,086	40,948	36,269	34,374	31,265	37,659	28,869	26,752	25,801	23,302	23,383	26,168	25,643	28,507	28,164	28,954	28,029	30,597	29,502
Accrued Expenses	44,283	44,040	40,022	36,307	33,635	34,813	32,709	39,601	41,130	32,741	32,754	31,312	25,807	26,769	26,585	26,976	29,871	33,503	33,681	31,542
Short-Term Debt	99	120	112	105	74	79	60	99	68	14	17	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	7,332	12,850	11,915	13,092	13,434	15,786	15,827	21,458	25,595	24,538	20,906	21,935	19,897	20,818	18,656	17,873	21,560	17,957	20,316	18,588
Current Portion of Leases	53,059	53,477	55,226	51,019	50,590	50,764	52,896	42,217	41,340	37,246	34,858	33,204	29,921	28,665	28,994	28,855	27,363	25,361	30,315	30,951
Current Income Taxes Payable	4,647	8,869	7,183	6,107	3,643	8,446	8,812	6,365	2,131	5,422	6,586	8,245	2,905	6,988	15,142	8,681	10,235	5,009	4,219	3,252
Other Current Liabilities	37,697	30,724	42,962	39,468	43,430	32,675	46,845	40,323	40,956	28,114	45,505	36,492	46,901	19,567	45,847	25,258	53,174	20,363	15,785	24,829
Total Current Liabilities	181,372	189,166	198,368	182,367	179,180	173,828	194,808	178,932	177,972	153,876	163,928	154,571	151,599	128,450	163,731	135,807	171,157	130,222	134,913	138,664
Long-Term Debt	126,303	130,754	133,462	136,373	127,240	120,986	127,539	118,762	120,652	114,035	118,508	125,603	120,959	130,757	137,630	148,945	141,084	149,862	178,908	181,125
Long-Term Leases	179,740	174,490	183,310	175,494	180,099	182,699	177,145	139,621	143,818	133,122	128,773	124,709	108,598	90,791	95,423	97,730	90,630	84,238	98,279	93,460
Pension & Post-Retirement Benefits	87,001	85,943	84,553	68,412	67,935	66,686	66,082	77,033	76,352	75,999	75,421	57,811	57,070	56,446	54,925	47,260	45,872	45,319	51,498	63,837
Long-Term Deferred Tax Liabilities	53,926	49,494	34,965	49,156	41,485	27,565	9,100	39,577	33,778	50,160	52,820	50,932	53,491	42,576	35,220	35,472	36,115	43,185	6,857	845
Other Long-Term Liabilities	168,823	169,849	171,144	175,275	177,169	178,349	182,609	128,871	130,076	130,178	129,098	124,380	126,461	126,152	125,395	108,255	107,044	108,775	112,915	121,069
Total Liabilities	797,165	799,696	805,802	787,077	773,108	750,113	757,283	682,796	682,648	657,370	668,548	638,006	618,178	575,172	612,324	573,469	591,902	561,601	583,370	599,000

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432	205,432
Retained Earnings	226,501	191,033	158,278	155,293	130,898	124,839	95,193	149,703	130,729	182,873	159,171	146,422	135,017	166,718	128,562	133,452	177,255	208,805	164,244	165,110
Comprehensive Income & Other	49,017	48,724	52,076	62,209	62,892	65,570	65,381	38,520	37,318	19,331	15,838	34,153	30,234	29,934	28,600	33,614	27,858	19,957	17,653	-1,465
Total Common Equity	480,950	445,189	415,786	422,934	399,222	395,841	366,006	393,655	373,479	407,636	380,441	386,007	370,683	402,084	362,594	372,498	410,545	434,194	387,329	369,077
Minority Interest	904	1,183	1,801	2,027	2,560	1,762	1,508	1,398	2,561	2,286	1,899	1,483	1,598	1,321	1,791	1,607	2,307	2,867	2,252	6,612
Shareholders' Equity	481,854	446,372	417,587	424,961	401,782	397,603	367,514	395,053	376,040	409,922	382,340	387,490	372,281	403,405	364,385	374,105	412,852	437,061	389,581	375,689
Total Liabilities & Equity	1,279,019	1,246,068	1,223,389	1,212,038	1,174,890	1,147,716	1,124,797	1,077,849	1,058,688	1,067,292	1,050,888	1,025,496	990,459	978,577	976,709	947,574	1,004,754	998,662	972,951	974,689

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	366,533	371,691	384,025	376,083	371,437	370,314	373,467	322,157	331,473	308,955	303,062	305,451	279,375	271,031	280,703	293,403	280,637	277,418	327,818	324,124
Net Cash (Debt)	-312,769	-324,091	-333,417	-313,802	-319,310	-321,470	-326,816	-244,319	-263,796	-227,194	-216,138	-238,304	-218,390	-204,125	-224,510	-256,451	-180,369	-189,850	-265,778	-261,564
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-24.27	-25.15	-25.87	-24.35	-24.77	-24.94	-25.36	-18.96	-20.45	-17.59	-16.67	-18.28	-16.74	-15.65	-17.21	-19.66	-13.83	-14.55	-20.38	-20.05
Filing Date Shares Outstanding	12,889	12,889	12,889	12,889	12,889	12,889	12,889	12,889	12,889	12,909	12,940	13,015	13,044	13,044	13,044	13,044	13,044	13,044	13,044	13,044
Total Common Shares Outstanding	12,889	12,889	12,889	12,889	12,889	12,889	12,889	12,889	12,889	12,909	12,940	13,015	13,044	13,044	13,044	13,044	13,044	13,044	13,044	13,044
Working Capital	-26,401	-48,633	-58,342	-33,006	-43,321	-48,975	-59,596	-11,561	-18,662	12,088	-6,849	-7,260	-14,783	28,744	-679	23,520	53,628	69,290	33,334	27,670
Book Value Per Share	37.32	34.54	32.26	32.81	30.97	30.71	28.40	30.54	28.98	31.58	29.40	29.66	28.42	30.82	27.80	28.56	31.47	33.29	29.69	28.29
Tangible Book Value	466,806	431,191	401,901	409,543	385,950	382,737	352,045	379,721	358,536	392,817	365,715	371,404	354,362	386,585	347,013	357,076	393,503	417,228	370,450	352,476
Tangible Book Value Per Share	36.22	33.45	31.18	31.78	29.94	29.70	27.31	29.46	27.82	30.43	28.26	28.54	27.17	29.64	26.60	27.37	30.17	31.99	28.40	27.02
Land	24,395	24,420	24,304	23,813	24,574	24,554	24,119	21,935	21,830	22,536	22,434	22,165	22,633	22,743	22,659	22,638	22,564	22,651	22,770	23,358
Machinery	665,230	644,549	638,620	617,749	611,513	606,770	600,426	577,583	577,702	573,430	572,111	559,248	554,864	550,459	550,097	544,943	535,190	544,277	547,365	542,618
Construction In Progress	250,486	254,493	235,241	234,164	213,576	202,554	187,751	140,785	173,952	163,643	152,344	148,486	141,839	133,588	124,904	131,203	134,005	138,040	139,857	147,029

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error