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

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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 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)
9.82B11.72B11.72B10.48B10.48B10.48B10.48B8.00B10.35B12.11B8.43B12.73B12.73B12.73B10.60B3.27B3.27B8.96B3.76B6.47B
Short-term Investments (Quarter)
0.65B2.77B2.82B0.42B0.40B
Cash & Current Investments (Quarter)
9.82B11.72B12.38B10.48B10.48B10.48B13.25B8.00B10.35B12.11B8.43B11.67B11.85B11.11B10.60B3.46B3.58B3.72B3.76B6.77B
Receivables - Net (Quarter)
36.68B-1.49B-2.08B0.64B1.98B0.73B0.35B0.41B1.18B-0.21B-14.88B0.60B1.46B1.62B1.58B-1.39B0.12B-0.47B-14.60B-0.24B
Receivables - Other (Quarter)
4.49B0.77B
Receivables (Quarter)
36.68B-1.49B2.42B0.64B1.98B0.73B1.12B0.41B1.18B-0.21B-14.88B0.59B1.38B66.65B1.58B21.02B0.12B23.48B-14.60B23.50B
Finished Goods (Quarter)
Inventory (Quarter)
7.20B-2.16B-2.33B-1.92B-2.03B-2.60B-1.22B0.99B8.14B1.13B1.60B-0.63B-0.35B-78.00B-0.91B0.03B-0.85B-1.16B-0.91B-0.78B
Current Deferred Tax Assets (Quarter)
3.44B3.31B3.26B3.92B3.65B3.67B3.78B4.05B4.27B4.25B4.42B4.46B
Prepaid Assets (Quarter)
1.65B1.82B1.57B2.04B2.15B2.10B1.78B2.04B1.50B1.77B1.54B1.76B1.52B1.76B0.36B1.38B1.41B4.24B4.15B
Current Assets (Quarter)
30.29B30.58B30.15B42.11B42.91B29.47B31.25B30.94B28.39B29.42B31.73B33.22B28.66B30.72B21.84B21.74B24.90B25.45B26.93B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
125.91B129.40B125.33B145.01B127.42B124.12B130.17B133.58B146.63B144.87B150.04B150.21B135.95B141.08B136.28B152.43B163.63B168.04B180.84B
Long-Term Investments (Quarter)
2.06B1.88B1.51B2.03B1.72B1.67B1.57B1.64B1.64B1.37B1.33B1.24B0.99B0.97B0.66B0.73B0.78B0.55B0.59B
Goodwill (Quarter)
Intangibles (Quarter)
15.52B3.05B3.02B3.58B3.25B2.85B2.99B3.05B3.39B2.92B2.97B2.97B2.69B2.56B2.25B2.28B2.43B2.52B2.68B
Goodwill & Intangibles (Quarter)
15.52B3.05B3.02B3.58B3.25B2.85B2.99B3.05B3.39B2.92B2.97B3.00B2.87B
Long-Term Deferred Tax (Quarter)
0.56B3.26B6.89B0.83B11.10B10.67B10.04B6.08B7.26B2.45B4.80B7.60B9.24B1.01B1.59B
Other Non-Current Assets (Quarter)
8.11B10.93B10.48B10.05B-0.65B4.37B8.00B12.03B0.28B12.11B0.35B11.55B-0.07B13.00B-0.18B13.07B14.30B8.96B0.86B15.97B
Non-Current Assets (Quarter)
157.91B148.61B144.20B168.68B148.91B145.79B155.94B161.68B177.13B175.37B180.55B180.40B161.79B167.12B159.81B178.13B190.40B196.89B211.81B
Assets (Quarter)
188.21B179.19B174.35B210.79B191.82B175.26B187.19B192.62B205.52B204.79B212.28B213.62B190.45B197.84B199.87B215.30B227.89B238.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.33B0.85B1.07B-0.14B5.53B5.21B-0.36B5.05B-0.29B-1.02B-1.45B69.00B4.81B0.60B0.94B-0.54B-0.08B-0.23B1.03B-1327.00B
Notes Payables (Quarter)
Dividends payables (Quarter)
0.01B1.95B4.63B4.17B6.40B4.33B3.46B0.02B2.29B2.40B2.66B0.01B2.03B1.52B2.10B0.02B
Payables (Quarter)
5.34B2.80B1.07B-0.14B10.16B5.21B3.81B5.05B6.11B3.31B2.01B5.24B7.60B0.57B0.94B5.86B-0.12B7.10B1.03B-0.29B
Accumulated Expenses (Quarter)
2.14B9.70B8.86B8.74B2.21B11.25B11.98B11.65B15.23B15.31B13.84B14.23B0.08B11.70B12.45B12.91B15.37B16.47B
Other Accumulated Expenses (Quarter)
2.46B4.45B2.83B0.23B-0.15B2.95B-2.44B-0.20B3.28B-0.42B-0.90B-0.14B-1.86B-2.32B-2.85B0.20B-0.40B3.66B-0.79B-0.47B
Short term Debt (Quarter)
3.64B3.11B4.32B18.33B20.70B25.75B2.19B
Current Leases (Quarter)
14.60B17.18B5.43B23.13B17.30B18.08B5.56B17.87B22.53B31.54B26.01B34,100.00B25.87B33,376.00B8.54B40.66B33.00B42.59B43,352.00B43,677.00B
Current Taxes (Quarter)
2.34B0.32B0.73B-5.16B1.92B0.30B2.88B-4.50B0.57B-8.09B0.29B-3.14B-6.58B10,141.00B0.56B8.22B-3.18B-4.39B6,197.00B5,814.00B
Current Deferred Revenue (Quarter)
0.02B0.05B0.12B0.06B0.08B
Total Current Liabilities (Quarter)
23.18B25.49B24.18B27.49B32.68B25.12B29.91B25.28B31.46B30.87B33.11B30.80B32.02B32.84B48.47B30.27B32.83B34.29B36.05B36.24B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
-13.12B36.72B32.06B35.42B26.93B30.86B26.38B29.84B44.70B44.70B23.94B52.24B58.56B52.24B82.28B23.83B58.56B59.05B26,441.00B27,537.00B
Pension (Quarter)
-1.66B-2.06B-2.24B-1.48B-1.69B-1.87B-2.13B0.37B0.76B1.15B1.55B0.43B2.13B2.54B2.72B0.42B0.85B1.29B1.81B0.54B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.23B6.75B10.91B1.47B6.35B
Operating Leases (Quarter)
20.18B22.87B23.04B23.13B22.53B23.41B18.29B23.51B28.74B26.60B31.42B31.91B32.92B33.31B
Other Non-Current Liabilities (Quarter)
19.17B-0.53B-0.73B17.67B-0.28B-0.44B-0.60B-0.17B-0.34B-0.60B-0.91B-0.26B-0.46B-0.74B-0.91B25.91B27.22B-0.70B-1.10B26.81B
Total Non-Current Liabilities (Quarter)
92.58B84.63B80.36B91.05B80.33B80.95B85.97B87.93B96.82B96.54B101.93B100.78B90.78B92.48B158.55B100.36B108.83B113.70B1.10B116.97B
Total Liabilities (Quarter)
115.76B110.12B104.54B118.53B113.00B106.07B117.36B113.21B128.27B127.41B187.73B132.94B122.80B125.33B270.00B130.63B141.67B147.99B146.45B153.22B
Shareholder's Equity
Total Debt (Quarter)
-13.12B36.72B35.70B35.42B26.93B30.86B29.49B29.84B44.70B44.70B23.94B23.06B23.20B100.61B91.07B90.26B
Common Equity (Quarter)
72.45B69.07B69.81B92.25B78.82B69.19B69.84B79.40B77.25B77.38B77.23B82.05B67.65B72.51B62.98B69.24B73.63B79.90B75.89B85.52B
Shareholder's Equity (Quarter)
71.18B69.81B78.38B69.84B76.92B76.85B81.59B67.19B72.25B59.35B68.93B73.16B79.52B75.56B85.30B
Liabilities and Shareholders Equity (Quarter)
188.21B179.19B174.35B210.79B191.82B175.26B187.19B192.62B205.52B204.79B212.28B215.84B203.61B
Retained Earnings (Quarter)
-109.34B72.81B-105.92B66.43B-99.10B-101.08B32.15B-103.11B-107.24B-105.62B16.34B-105.62B-102.64B-100.78B72.60B72.60B
Preferred Shares (Quarter)