Bp Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	30.69B		34.41B		29.30B	29.20B	30.43B	28.91B	29.93B	33.03B	31.51B	34.89B	34.59B	39.20B	33.77B	35.07B	34.91B	36.56B	35.69B	37.17B
Short-term Investments (Quarter)	10.67B	12.75B	17.36B	8.38B	24.46B	24.39B	12.25B	10.65B	12.95B	22.56B	11.14B	12.03B	12.30B	21.23B	17.67B	16.54B	18.21B	20.96B	20.00B	7.85B
Cash & Current Investments (Quarter)	41.36B	12.75B	51.77B	8.38B	53.77B	53.59B	42.68B	39.57B	42.88B	55.59B	42.65B	46.92B	46.90B	60.43B	51.44B	51.61B	53.12B	57.51B	55.69B	45.02B
Receivables - Net (Quarter)		27.14B		39.11B		34.01B		27.70B		31.12B		28.89B		27.13B		27.58B		26.01B		35.00B
Receivables - Other (Quarter)		0.29B				0.42B				0.50B				3.52B				2.88B
Receivables (Quarter)		27.43B		39.11B		34.43B		27.70B		31.62B		28.89B		30.65B		27.58B		28.90B		35.00B
Inventory (Quarter)	25.23B		30.11B		29.49B	28.08B	23.91B	23.35B	25.67B	22.82B	24.31B	23.34B	21.49B	23.23B	24.71B	24.75B	24.15B	22.50B	36.60B	31.00B
Prepaid Assets (Quarter)	1.48B		2.62B		1.15B	2.09B	1.79B	1.67B	1.33B	2.52B	2.25B	2.15B	1.42B	2.59B	2.85B	2.88B	1.71B	3.42B	3.60B	3.21B
Current Assets (Quarter)		0.07B		126.80B		2.97B		95.31B		0.56B		100.62B		102.83B		102.07B		101.79B		121.29B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	114.46B	273.26B	109.88B		105.05B	243.52B	105.74B	108.13B	107.16B	255.12B	102.74B	100.29B	99.56B	179.39B	100.47B	100.86B	100.36B	98.63B	97.21B	173.34B
Long-Term Investments (Quarter)	21.36B	-0.34B	5.48B	9.29B	7.84B	12.40B	8.10B	13.08B	7.95B	12.44B	7.93B	12.35B	7.93B	12.29B	7.71B	7.58B	9.91B	7.33B	7.50B	13.11B
Goodwill (Quarter)	12.43B		11.88B		11.14B	12.00B	12.00B	12.21B	12.28B	12.50B	12.38B	12.39B	12.87B	14.90B	14.91B	15.18B	15.11B	10.30B	10.28B	9.64B
Intangibles (Quarter)	6.26B		6.35B		6.31B	10.20B	10.29B	10.45B	10.00B	9.99B	10.01B	10.30B	10.63B	9.65B	9.12B	9.27B	9.01B	8.20B	8.29B	8.08B
Goodwill & Intangibles (Quarter)	18.69B		18.23B		17.46B	22.20B	22.30B	22.65B	22.28B	22.49B	22.39B	22.69B	23.50B	24.55B	24.03B	24.45B	24.12B	18.50B	18.57B	17.72B
Long-Term Deferred Tax (Quarter)	6.26B		5.52B		5.27B	3.91B	3.40B	3.75B	3.47B	4.27B	4.23B	5.06B	5.48B	5.40B	5.57B	5.94B	5.70B	4.33B	3.46B	2.92B
Other Non-Current Assets (Quarter)	2.40B		2.67B		2.60B	2.67B	2.66B	2.33B	2.34B	2.19B	2.27B	1.94B	1.34B	1.29B	1.22B	1.23B	1.17B	0.86B	0.80B	0.70B
Non-Current Assets (Quarter)		165.25B		145.06B		151.47B		154.13B		149.62B		145.12B		146.10B		146.42B		176.74B		-121.29B
Assets (Quarter)	286.54B	165.32B	295.51B	271.86B	283.48B	288.12B	278.66B	276.07B	280.24B	280.29B	275.44B	273.38B	269.71B	282.23B	281.40B	284.74B	280.46B	278.53B	301.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.41B		61.20B		56.27B	63.98B	57.85B	56.18B	60.44B	61.16B	58.62B	57.66B	54.38B	58.41B	58.82B	57.32B	54.62B	56.84B	67.58B	61.84B
Notes Payables (Quarter)		7.57B		19.31B		13.54B		11.07B		10.40B		12.03B		18.53B		15.67B
Payables (Quarter)	49.41B	7.57B	61.20B	19.31B	56.27B	77.52B	57.85B	67.25B	60.44B	71.56B	58.62B	69.69B	54.38B	76.94B	58.82B	72.99B	54.62B	56.84B	67.58B	61.84B
Accumulated Expenses (Quarter)	5.62B		4.39B		6.33B	6.40B	5.83B	6.00B	5.96B	6.53B	5.19B	5.70B	5.82B	6.07B	4.95B	5.24B	5.29B	5.57B	4.82B	5.33B
Short term Debt (Quarter)	3.69B	5.56B	5.21B	6.48B	3.88B	3.20B	2.50B	2.34B		3.28B	4.67B	4.14B	4.48B	4.47B	4.86B	5.84B	6.09B	3.36B	7.62B	5.89B
Other Accumulated Expenses (Quarter)	10.60B		10.38B		9.31B	10.39B	10.18B	9.28B	9.46B	10.08B	9.91B	8.91B	9.06B	9.41B	9.11B	8.02B	8.09B	7.97B	7.86B
Current Leases (Quarter)	1.76B	1.75B	1.74B	1.74B	1.84B	2.10B	2.16B	2.46B		2.65B	2.63B	2.59B	2.73B	2.66B	2.71B	2.87B	2.76B	2.83B	2.90B	2.96B
Current Taxes (Quarter)	1.35B		2.92B		4.12B	4.07B	3.58B	3.55B	3.05B	2.73B	2.80B	2.89B	1.71B	1.57B	1.92B	2.24B	1.56B	1.26B	2.07B	3.21B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		0.00B		109.51B		1.07B		81.47B		0.45B		81.38B		82.24B		84.09B		80.58B		95.36B
Non-Current Liabilities
Capital Leases (Quarter)	71.84B	69.79B	69.07B		54.45B		57.20B			63.08B	64.07B		68.49B	71.55B	71.13B		74.82B	72.53B	74.18B
Non-Current Debt (Quarter)	59.52B		55.39B		42.68B	43.75B	46.10B	47.40B	45.94B	48.67B	48.35B	50.84B	52.99B	55.07B	53.79B	54.50B	54.10B	54.60B	52.20B	52.45B
Pension (Quarter)	8.23B		6.98B		4.97B	5.24B	5.35B	5.29B	4.75B	5.46B	5.28B	5.12B	5.30B	4.87B	4.83B	5.07B	5.05B	4.82B	4.13B	4.13B
Minority Interest (Quarter)	14.79B		15.22B		15.15B	15.44B	15.41B	15.26B	15.26B	15.21B	15.17B	15.18B	15.12B	19.07B	19.74B	20.54B	19.40B	20.95B	21.00B
Liabilities from Discontinued Operations (Quarter)	0.03B		2.57B		0.39B	0.32B				0.06B	0.03B	0.03B	0.03B	1.10B	1.18B	1.38B	1.33B	1.59B	2.51B	2.08B
Non-Current Deferred Tax Liability (Quarter)	8.04B		8.50B		9.02B	10.53B	10.89B	10.65B	10.29B	9.62B	8.98B	9.12B	8.95B	8.43B	8.97B	8.65B	8.43B	7.64B	7.68B	7.83B
Operating Leases (Quarter)	6.87B	8.61B	6.73B		6.05B	8.55B	6.45B	8.50B	8.34B	11.12B	8.43B	8.10B	8.29B	12.00B	9.77B	11.77B	11.87B	11.74B	11.46B	11.39B
Other Non-Current Liabilities (Quarter)	10.60B	19.57B	10.38B	18.23B	9.31B	14.99B	10.18B	9.28B	9.46B	14.72B	9.91B	14.57B	9.06B	14.69B	9.11B	15.61B	8.09B	7.97B	7.86B	15.93B
Total Non-Current Liabilities (Quarter)	186.67B	0.29B	206.61B	108.06B	200.84B	1.87B	181.30B	109.00B	183.09B	0.06B	180.58B	109.81B	180.70B	121.67B	194.34B	120.87B	194.73B	123.94B	216.93B	122.84B
Total Liabilities (Quarter)	197.27B	165.32B	216.99B	271.86B	210.15B	205.13B	191.48B	190.46B	192.56B	194.80B	190.50B	191.19B	189.76B	203.91B	203.44B	204.96B	202.81B	204.53B	224.78B	218.21B
Shareholder's Equity
Total Debt (Quarter)	63.21B	5.56B	60.61B	6.48B	46.56B	46.94B	48.59B	49.74B	45.94B	51.95B	53.01B	54.99B	57.47B	59.55B	58.65B	60.35B	60.19B	57.96B	59.82B	58.34B
Common Equity (Quarter)	89.27B	1.40B	78.52B		73.33B	3.71B	87.18B	85.60B	87.68B	1.19B	84.94B	82.20B	79.95B	78.32B	77.95B	79.78B	77.64B	74.00B	76.96B	76.42B
Liabilities and Shareholders Equity (Quarter)	286.54B	165.32B	295.51B	271.86B	283.48B	288.12B	278.66B	276.07B	280.24B	280.29B	275.44B	273.38B	269.71B	282.23B	281.40B	284.74B	280.46B	278.53B	301.74B
Treasury Shares (Quarter)						0.94B		0.94B		0.73B		0.72B		0.48B		0.59B		0.86B		0.78B
Retained Earnings (Quarter)	50.66B	51.81B	29.70B		27.90B		37.18B			35.34B	34.07B		27.45B	22.53B	18.90B		18.79B	13.97B	15.61B

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Bp BP Balance Sheet (2009-2026)

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