Petrobras - Petroleo Brasileiro Balance Sheet (2009-2026) | PBR-A

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 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)
9.82B10.92B10.47B17.22B16.29B4.37B8.00B10.29B10.35B12.11B12.45B11.67B7.88B0.01B3.49B4.70B7.00B8.96B6.60B6,570.00B
Short-term Investments (Quarter)
0.65B2.77B2.82B0.42B0.40B
Cash & Current Investments (Quarter)
17.22B10.77B10.29B12.11B12.45B11.67B8.43B3.49B6.60B
Receivables - Net (Quarter)
-0.73B-1.49B-2.08B0.64B5.05B0.73B0.35B0.41B1.18B0.59B-14.88B0.60B1.46B1.62B1.58B0.17B0.12B-0.47B-14.60B-0.24B
Receivables - Other (Quarter)
4.49B0.77B
Receivables (Quarter)
-0.73B-1.49B2.42B0.64B5.05B0.73B1.12B0.41B1.18B0.59B-14.88B0.60B1.46B1.62B1.58B0.17B0.12B-0.47B-14.60B-0.24B
Finished Goods (Quarter)
Inventory (Quarter)
-1.58B7.28B7.25B-1.92B9.51B-2.60B8.78B7.97B8.14B1.13B7.51B52.00B7.34B-0.35B7.15B-0.36B8.23B1.10B8.38B-0.78B
Current Deferred Tax Assets (Quarter)
3.44B3.31B3.26B3.92B3.65B3.67B3.78B4.05B4.27B4.25B4.42B4.46B
Prepaid Assets (Quarter)
1.65B1.82B1.57B2.04B2.15B2.10B1.78B2.04B1.50B1.77B1.54B1.76B1.52B1.76B2.59B1.38B1.41B4.52B
Current Assets (Quarter)
30.29B30.58B30.15B42.11B42.91B29.47B31.25B30.94B28.39B29.42B31.73B33.22B28.66B30.72B36.03B21.74B24.90B30.12B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
125.91B129.40B125.33B145.01B127.42B124.12B130.17B133.58B146.63B144.87B150.04B150.21B135.95B141.08B147.73B152.43B163.63B173.24B
Long-Term Investments (Quarter)
2.06B1.88B1.51B2.03B1.72B1.67B1.57B1.64B1.64B1.37B1.33B1.24B0.99B0.97B63.05B0.73B0.78B64.31B
Goodwill (Quarter)
Intangibles (Quarter)
15.52B3.05B3.02B3.58B3.25B2.85B2.99B3.05B3.39B2.92B2.97B2.97B2.69B2.56B2.40B2.28B2.43B2.58B
Goodwill & Intangibles (Quarter)
15.52B3.05B3.02B3.25B3.39B2.97B3.00B2.87B2.40B2.58B
Long-Term Deferred Tax (Quarter)
-5.75B3.26B-5.82B0.83B0.96B0.92B1.01B
Other Non-Current Assets (Quarter)
-0.44B0.46B10.48B1.45B-0.86B-1.31B-1.71B2.02B-0.78B2.09B-1.75B-0.29B12.48B2.77B12.52B2.70B14.30B-0.55B15.12B-0.02B
Non-Current Assets (Quarter)
157.91B148.61B144.20B168.68B148.91B145.79B155.94B161.68B177.13B175.37B180.55B180.40B161.79B167.12B233.97B178.13B190.40B265.28B
Assets (Quarter)
188.21B179.19B174.35B210.79B191.82B175.26B187.19B192.62B205.52B204.79B212.28B213.62B190.45B197.84B270.00B199.87B215.30B295.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.34B5.42B5.48B-0.32B5.53B5.21B5.46B-0.48B-0.29B1.03B5.38B0.41B4.81B0.60B6.84B-0.54B6.30B-0.14B7.80B-0.28B
Notes Payables (Quarter)
Dividends payables (Quarter)
0.01B1.95B4.63B4.17B6.40B4.33B3.46B0.02B2.29B2.40B2.66B0.01B2.03B2.10B
Payables (Quarter)
0.35B5.48B-0.32B10.16B9.63B-0.48B6.11B8.84B5.24B7.60B6.03B6.84B5.86B6.17B7.10B7.80B7.54B
Accumulated Expenses (Quarter)
1.82B2.14B2.41B2.01B2.21B2.21B2.34B2.20B2.52B3.42B2.83B2.36B2.81B0.01B1.94B1.49B2.12B0.02B
Other Accumulated Expenses (Quarter)
-0.15B-0.37B-0.41B-0.06B3.78B2.95B-0.44B-0.20B3.28B2.77B-0.90B-0.14B-1.09B-1.14B-1.15B-0.12B3.55B-0.40B-0.79B-0.47B
Short term Debt (Quarter)
3.64B3.11B9.44B7.06B18.25B18.33B20.70B23.68B25.75B29.75B38.24B
Current Leases (Quarter)
14.60B17.18B5.43B23.13B17.30B18.08B5.56B17.87B22.53B31.54B16.79B34,100.00B25.87B33,376.00B27.79B40.66B33.00B42.59B40.16B43,677.00B
Current Taxes (Quarter)
2.34B0.32B0.73B-1.34B-6.08B-11.20B2.88B-4.50B0.57B10.85B0.28B-3.14B0.37B-7.76B0.44B-1.47B0.66B-4.39B0.58B5,814.00B
Current Deferred Revenue (Quarter)
0.02B0.05B0.12B0.06B0.08B
Curent Deferred Tax Liability (Quarter)
0.56B0.89B1.23B9.12B6.89B6.56B6.75B8.38B11.10B10.17B11.92B11.34B8.12B2.45B5.58B8.23B9.92B7.36B10.29B
Total Current Liabilities (Quarter)
23.18B25.49B24.18B27.49B32.68B25.12B29.91B25.28B31.46B30.87B38.10B30.80B32.02B32.84B48.47B30.27B32.83B56.47B63.52B70.59B
Non-Current Liabilities
Capital Leases (Quarter)
96.89B100.37B99.11B113.71B102.28B98.67B97.44B100.55B90.98B
Non-Current Debt (Quarter)
-13.12B33.30B32.06B-1.91B26.93B27.55B26.38B-1.27B25.10B-2.75B69.98B-1.60B21.70B25,756.00B82.28B-0.47B23.32B28.12B65.86B27,537.00B
Pension (Quarter)
-1.66B11.74B-2.24B9.70B-1.69B8.74B-2.13B0.37B11.98B11.65B1.55B15.31B13.84B2.54B2.72B0.42B0.85B1.29B15.34B0.54B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
1.27B1.22B0.41B0.61B0.44B0.30B0.34B0.26B0.33B0.30B0.38B0.46B0.26B0.30B0.47B0.37B0.33B0.22B
Liabilities from Discontinued Operations (Quarter)
0.96B0.96B0.87B1.55B1.82B1.66B1.47B1.04B0.42B0.11B0.53B0.52B0.79B0.77B0.76B0.78B0.72B0.10B0.10B0.11B
Non-Current Deferred Tax Liability (Quarter)
0.56B1.23B6.89B6.75B11.10B11.92B10.04B6.08B7.26B0.98B4.80B7.60B9.92B7.36B10.29B
Operating Leases (Quarter)
23.04B18.29B26.91B27.61B26.19B31.42B31.91B32.49B32.92B34.69B33.78B
Other Non-Current Liabilities (Quarter)
-0.33B-0.53B-0.73B3.99B15.47B14.89B-0.60B-0.17B20.10B-0.63B-0.91B-571.00B18.16B-0.74B1.54B-4.98B27.22B-2.93B8.05B919.00B
Total Non-Current Liabilities (Quarter)
92.58B84.63B80.36B91.05B80.33B80.95B85.97B87.93B96.82B96.54B149.63B100.78B90.78B92.48B158.55B100.36B108.83B151.67B154.76B149.29B
Total Liabilities (Quarter)
115.76B110.12B104.54B113.00B106.07B117.36B113.21B128.27B186.16B264.58B268.69B122.80B261.54B270.00B264.21B141.67B285.77B295.40B304.47B
Shareholder's Equity
Total Debt (Quarter)
-1.91B27.55B29.49B-1.27B25.10B-2.75B79.42B79.81B23.20B91.17B100.61B91.07B89.86B90.26B95.61B95.45B
Common Equity (Quarter)
-1.85B-5.83B69.81B-12.43B-33.67B69.84B-4.19B-10.40B-15.23B-19.78B-3.46B-10.58B-12.87B-17.26B-2.88B-4.59B-6.62B-8.38B-2.23B
Shareholder's Equity (Quarter)
71.18B69.07B69.81B92.25B78.38B69.19B69.84B79.40B76.92B18.62B76.85B82.05B4.44B10.31B62.98B69.24B73.16B77.62B77.12B84.59B
Liabilities and Shareholders Equity (Quarter)
179.19B174.35B191.82B175.26B205.52B212.28B215.84B203.61B270.00B295.40B
Retained Earnings (Quarter)
73.05B-39.25B72.81B-15.46B76.06B-38.20B66.43B-27.96B67.78B70.11B32.11B77.42B65.46B21.00B16.34B60.33B58.85B14.73B29.32B30.03B
Preferred Shares (Quarter)