Bp Balance Sheet (2009-2026) | BPPFF

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
34.26B30.69B34.41B29.30B29.20B30.43B28.91B29.93B33.03B31.51B34.89B34.59B39.20B33.77B35.07B34.91B36.56B35.69B
Short-term Investments (Quarter)
0.16B2.40B0.28B2.67B0.13B2.60B0.58B2.66B2.33B2.34B0.84B2.27B1.94B1.34B0.17B1.22B1.23B1.17B0.86B0.80B
Cash & Current Investments (Quarter)
34.42B33.09B0.28B37.08B0.13B31.90B29.77B33.09B31.24B32.26B33.87B33.78B36.83B35.94B39.37B35.00B36.29B36.08B37.41B36.49B
Receivables - Net (Quarter)
23.54B27.14B39.11B34.01B27.70B25.18B28.89B27.13B27.58B26.01B
Receivables - Other (Quarter)
0.29B0.32B0.37B3.52B2.88B
Receivables (Quarter)
23.54B27.43B39.11B34.33B27.70B25.54B28.89B30.65B27.58B28.90B
Finished Goods (Quarter)
Inventory (Quarter)
22.61B25.23B30.11B29.49B28.08B23.91B23.35B25.67B22.82B24.31B23.34B21.49B23.23B24.71B24.75B24.15B22.50B36.60B
Prepaid Assets (Quarter)
1.30B1.48B2.62B1.15B2.09B1.79B1.67B1.33B2.52B2.25B2.15B1.42B2.59B2.85B2.88B1.71B3.42B3.60B
Current Assets (Quarter)
86.75B0.07B126.80B2.97B95.31B0.56B100.62B102.83B102.07B101.79B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
116.18B114.46B1.25B109.88B105.05B-111.43B105.74B108.13B107.16B47.38B102.74B100.29B99.56B100.24B100.47B100.86B100.36B98.63B97.21B
Long-Term Investments (Quarter)
-0.03B-0.19B9.98B-0.03B9.29B24.46B12.84B12.25B-0.01B-0.05B9.98B-0.10B-0.12B12.30B16.11B17.67B16.54B18.21B-0.04B-0.01B
Goodwill (Quarter)
12.50B12.43B11.88B11.14B11.96B12.00B12.21B12.28B12.50B12.38B12.39B12.87B14.90B14.91B15.18B15.11B10.30B10.28B
Intangibles (Quarter)
6.24B6.26B6.35B6.31B10.20B10.29B10.45B10.00B9.99B10.01B10.30B10.63B9.65B9.12B9.27B9.01B8.20B8.29B
Goodwill & Intangibles (Quarter)
18.73B18.69B18.23B17.46B3.51B22.30B22.65B22.28B22.49B22.39B22.69B23.50B24.55B24.03B24.45B24.12B18.50B18.57B
Long-Term Deferred Tax (Quarter)
6.66B6.26B5.52B5.27B3.91B3.40B3.75B3.47B4.27B4.23B5.06B5.48B5.40B5.57B5.94B5.70B4.33B3.46B
Other Non-Current Assets (Quarter)
2.54B0.04B2.54B7.27B2.68B1.31B0.58B2.33B0.62B1.68B1.94B2.41B0.55B5.00B1.23B2.83B6.35B5.38B
Non-Current Assets (Quarter)
197.33B1.62B172.33B3.68B180.75B1.15B172.76B179.39B182.66B176.74B
Assets (Quarter)
284.09B286.54B1.69B295.51B299.13B283.48B288.12B278.66B276.07B280.24B280.29B275.44B273.38B269.71B282.23B281.40B284.74B280.46B278.53B301.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.20B49.41B61.20B56.27B63.98B57.85B56.18B60.44B61.16B58.62B57.66B54.38B58.41B58.82B57.32B54.62B56.84B67.58B
Payables (Quarter)
45.20B49.41B61.20B56.27B63.98B57.85B56.18B60.44B61.16B58.62B57.66B54.38B58.41B58.82B57.32B54.62B56.84B67.58B
Accumulated Expenses (Quarter)
4.52B5.62B4.39B6.33B6.40B5.83B6.00B5.96B6.53B5.19B5.70B5.82B6.07B4.95B5.24B5.29B5.57B4.82B
Short term Debt (Quarter)
5.42B3.69B5.56B5.21B19.31B3.88B3.20B2.50B11.07B3.28B4.67B12.03B4.48B4.47B4.86B15.67B6.09B3.36B7.62B
Current Leases (Quarter)
1.82B1.76B1.75B1.74B1.74B1.84B2.10B2.16B2.46B2.65B2.63B2.59B2.73B2.66B2.71B2.87B2.76B2.83B2.90B
Current Taxes (Quarter)
1.43B1.35B2.92B4.12B4.07B3.58B3.55B3.05B2.73B2.80B2.89B1.71B1.57B1.92B2.24B1.56B1.26B2.07B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
70.57B0.00B109.51B1.07B81.47B0.45B81.38B82.24B84.09B80.58B
Non-Current Liabilities
Capital Leases (Quarter)
71.84B69.79B69.07B54.45B57.20B63.08B64.07B68.49B71.55B71.13B74.82B72.53B74.18B
Non-Current Debt (Quarter)
60.62B59.52B55.39B42.68B43.75B46.10B47.40B45.94B48.67B48.35B50.84B52.99B55.07B53.79B54.50B54.10B54.60B52.20B
Pension (Quarter)
8.50B8.23B6.98B11.15B4.97B5.24B5.35B8.86B4.75B5.46B5.28B7.52B5.30B4.87B4.83B8.13B5.05B4.82B4.13B
Minority Interest (Quarter)
14.44B14.79B15.22B15.15B15.44B15.41B15.26B15.26B15.21B15.17B15.18B15.12B19.07B19.74B20.54B19.40B20.95B21.00B
Liabilities from Discontinued Operations (Quarter)
0.03B0.03B2.57B0.39B0.32B0.06B0.03B0.03B0.03B1.10B1.18B1.38B1.33B1.59B2.51B
Non-Current Deferred Tax Liability (Quarter)
7.85B8.04B8.50B9.02B10.53B10.89B10.65B10.29B9.62B8.98B9.12B8.95B8.43B8.97B8.65B8.43B7.64B7.68B
Operating Leases (Quarter)
7.04B6.87B8.61B6.73B6.05B8.55B6.45B8.50B8.34B11.12B8.43B8.10B8.29B9.34B9.77B11.77B11.87B11.74B11.46B
Other Non-Current Liabilities (Quarter)
19.07B10.60B0.97B10.38B18.23B9.31B10.39B10.18B15.57B9.46B10.08B9.91B8.91B9.06B9.41B9.11B15.61B8.09B7.97B7.86B
Total Non-Current Liabilities (Quarter)
120.28B186.67B0.29B206.61B108.06B200.84B1.87B181.30B109.00B183.09B0.06B180.58B109.81B180.70B121.67B194.34B120.87B194.73B123.94B216.93B
Total Liabilities (Quarter)
190.85B197.27B-73.77B216.99B217.57B210.15B205.13B191.48B190.46B192.56B194.80B190.50B191.19B189.76B203.91B203.44B204.96B202.81B204.53B224.78B
Shareholder's Equity
Total Debt (Quarter)
66.04B63.21B5.56B60.61B19.31B46.56B46.94B48.59B58.47B45.94B51.95B53.01B62.88B57.47B59.55B58.65B70.17B60.19B57.96B59.82B
Common Equity (Quarter)
78.80B74.47B63.30B58.18B67.55B71.78B70.34B72.42B70.28B69.77B67.02B64.83B59.25B58.22B59.24B58.24B53.05B55.96B
Shareholder's Equity (Quarter)
93.23B75.46B81.56B67.55B85.60B70.28B82.20B59.25B79.78B53.05B
Liabilities and Shareholders Equity (Quarter)
284.09B286.54B1.69B295.51B299.13B283.48B288.12B278.66B276.07B280.24B280.29B275.44B273.38B269.71B282.23B281.40B284.74B280.46B278.53B301.74B
Treasury Shares (Quarter)
Retained Earnings (Quarter)
50.66B51.81B29.70B27.90B37.18B35.34B34.07B27.45B22.53B18.90B18.79B13.97B15.61B