Petróleo Brasileiro S.A. ...
(PBR-A)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 12.73B | 8.00B | 10.47B | 11.71B | 7.37B | 13.90B | 22.52B | 21.20B | 25.06B | 16.66B | 15.87B | 13.52B | 19.06B | 17.66B | 16.17B | 6.50B | 6.99B | 12.69B | 9.87B | 6.86B | 9.61B | 3.30B | 7.36B | 5.83B | 3.02B |
Short-Term Investments | 2.82B | 2.77B | 650.00M | 659.00M | 888.00M | 1.08B | 1.89B | 784.00M | 780.00M | 9.32B | 3.88B | 10.43B | 8.96B | 15.61B | 72.00M | 124.00M | 267.00M | 346.00M | 456.00M | 388.00M | - | - | - | - | 232.00M |
Long-Term Investments | 3.77B | 3.13B | 1.55B | 3.32B | 5.56B | 2.81B | 3.86B | 3.14B | 3.62B | 5.86B | 6.80B | 6.28B | 9.59B | 10.08B | 7.01B | 4.94B | 7.26B | 3.36B | - | - | - | - | - | - | - |
Other Long-Term Assets | 23.74B | 18.82B | 13.69B | 13.71B | 16.25B | 19.33B | 17.95B | 16.02B | 13.32B | 17.75B | 17.52B | 17.40B | 15.11B | 9.29B | 14.31B | 9.16B | 8.71B | 5.17B | 6.69B | 6.42B | 4.72B | 3.60B | 3.36B | 7.45B | 7.14B |
Receivables | 7.29B | 6.32B | 7.71B | 7.33B | 7.31B | 7.78B | 7.41B | 7.27B | 8.30B | 11.78B | 14.64B | 16.67B | 18.60B | 16.11B | 12.05B | 9.89B | 10.03B | 8.90B | 8.27B | 5.76B | 2.90B | 2.27B | 2.76B | 2.21B | 1.57B |
Inventory | 7.68B | 8.78B | 7.25B | 5.68B | 8.19B | 8.99B | 8.49B | 8.47B | 7.44B | 11.47B | 14.22B | 14.55B | 15.16B | 11.81B | 11.12B | 7.99B | 9.23B | 6.57B | 5.30B | 4.90B | 2.95B | 2.54B | 2.40B | 3.09B | 2.27B |
Other Current Assets | 1.93B | 5.38B | 4.06B | 2.02B | 4.06B | 5.31B | 6.83B | 7.03B | 1.60B | 1.61B | 4.04B | 2.62B | 2.81B | 2.38B | 3.23B | 2.25B | 2.63B | 2.44B | 1.88B | 1.52B | 2.44B | 2.09B | 1.81B | 1.40B | 1.07B |
Total Current Assets | 32.45B | 31.25B | 30.15B | 27.39B | 27.81B | 37.06B | 47.13B | 44.77B | 43.18B | 50.83B | 52.66B | 57.79B | 64.59B | 63.56B | 42.64B | 26.76B | 29.14B | 30.95B | 25.78B | 19.43B | 17.90B | 10.20B | 14.33B | 12.53B | 8.17B |
Property-Plant & Equipment | 153.11B | 130.17B | 125.33B | 124.20B | 159.26B | 157.38B | 176.65B | 175.47B | 161.30B | 218.73B | 227.90B | 204.90B | 182.92B | 168.10B | 136.17B | 84.72B | 84.28B | 58.90B | 45.92B | 37.02B | 30.80B | 18.22B | 19.18B | 19.24B | 18.43B |
Goodwill & Intangibles | 3.04B | 2.99B | 3.02B | 14.95B | 19.47B | 2.81B | 2.34B | 3.27B | 3.09B | 4.51B | 15.42B | 39.74B | 43.41B | 48.94B | 139.00M | 118.00M | 313.00M | 243.00M | 237.00M | 211.00M | 183.00M | - | - | - | - |
Total Long-Term Assets | 184.62B | 155.94B | 144.20B | 162.62B | 201.93B | 185.01B | 204.24B | 202.21B | 187.34B | 247.85B | 268.77B | 269.60B | 251.82B | 246.63B | 157.63B | 98.94B | 100.58B | 67.72B | 52.85B | 43.66B | 35.71B | 21.82B | 22.54B | 26.69B | 25.57B |
Total Assets | 217.07B | 187.19B | 174.35B | 190.01B | 229.74B | 222.07B | 251.37B | 246.98B | 230.52B | 298.69B | 321.42B | 327.40B | 316.41B | 310.19B | 200.27B | 125.69B | 129.72B | 98.68B | 78.64B | 63.08B | 53.61B | 32.02B | 36.86B | 39.22B | 33.73B |
Account Payables | 4.81B | 5.46B | 5.48B | 6.86B | 5.60B | 6.33B | 5.77B | 5.76B | 6.37B | 9.76B | 11.92B | 12.12B | 11.86B | 10.43B | 9.88B | 7.76B | 7.82B | 5.42B | 3.84B | 3.28B | 2.26B | 1.70B | 1.78B | 2.00B | 1.31B |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 276.00M | 880.00M | - | - | - | - | - | - | - |
Short-Term Debt | 11.52B | 9.13B | 9.07B | 9.88B | 10.21B | 3.69B | 7.03B | 9.77B | 14.70B | 11.88B | 8.02B | 7.50B | 10.11B | 9.06B | 8.66B | 6.14B | 2.96B | 3.63B | 5.03B | 3.33B | 3.69B | 1.99B | 3.02B | 4.88B | 6.18B |
Other Current Liabilities | 16.23B | 10.85B | 4.89B | 6.65B | 9.31B | 11.27B | 7.31B | 5.61B | 4.03B | 5.16B | 10.34B | 8.32B | 3.42B | 8.06B | 6.45B | 7.25B | 8.91B | 12.05B | 9.29B | 6.72B | 5.27B | 3.26B | 3.24B | 2.76B | 2.07B |
Total Current Liabilities | 33.86B | 31.38B | 24.18B | 26.23B | 28.82B | 25.05B | 24.95B | 24.90B | 28.57B | 31.12B | 35.23B | 34.07B | 36.36B | 33.58B | 30.96B | 24.76B | 24.47B | 21.98B | 18.16B | 13.33B | 11.22B | 6.95B | 8.04B | 9.64B | 9.57B |
Long-Term Debt | 51.00B | 44.67B | 49.67B | 65.65B | 76.92B | 80.67B | 102.25B | 108.60B | 111.56B | 120.27B | 106.31B | 88.57B | 72.82B | 60.53B | 49.24B | 20.98B | 12.66B | 11.33B | 16.15B | 17.61B | 18.20B | 12.69B | 10.99B | 8.26B | 5.88B |
Other Long-Term Liabilities | 42.33B | 34.56B | 29.46B | 38.06B | 48.03B | 42.52B | 41.47B | 35.67B | 24.10B | 27.29B | 20.86B | 30.91B | 22.09B | 14.59B | 14.80B | 10.31B | 20.27B | 16.19B | 8.17B | 7.20B | 5.55B | 3.09B | 3.79B | 4.66B | 6.46B |
Total Long-Term Liabilities | 104.23B | 85.97B | 80.36B | 103.91B | 126.71B | 123.84B | 144.92B | 144.53B | 135.89B | 150.59B | 137.07B | 131.46B | 107.46B | 90.67B | 73.89B | 38.37B | 37.74B | 30.44B | 26.49B | 26.37B | 24.87B | 15.91B | 15.49B | 14.64B | 13.21B |
Total Liabilities | 138.09B | 117.36B | 104.54B | 130.13B | 155.53B | 148.89B | 169.86B | 169.43B | 164.47B | 181.71B | 172.30B | 165.53B | 143.83B | 124.25B | 104.85B | 63.13B | 62.20B | 52.41B | 44.65B | 39.70B | 36.09B | 22.85B | 23.54B | 24.28B | 22.77B |
Total Debt | 62.60B | 29.95B | 35.70B | 53.89B | 63.26B | 84.17B | 109.05B | 118.13B | 126.17B | 132.09B | 114.24B | 95.96B | 82.78B | 69.37B | 57.47B | 26.53B | 14.88B | 13.91B | 20.16B | 19.87B | 20.65B | 12.77B | 12.08B | 11.77B | 12.06B |
Common Stock | 42.35B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.09B | 107.36B | 107.36B | - | - | - | - | 10.96B | 11.70B | 11.70B | 7.26B | 6.22B | 4.83B | 2.95B | 2.95B |
Retained Earnings | 32.77B | - | - | - | - | - | - | - | - | - | - | - | 60.22B | 46.42B | 52.05B | 41.49B | 41.48B | 34.24B | 32.06B | 24.73B | 25.65B | 21.67B | 21.99B | 20.44B | 15.62B |
Comprehensive Income | 3.26B | -37.61B | -37.69B | -47.75B | -33.78B | -35.56B | -27.30B | -30.95B | -42.19B | 9.02B | 40.76B | 53.00B | 63.65B | 30.34B | 5.11B | -15.77B | 2.88B | -8.62B | -11.01B | -14.05B | -15.76B | -18.59B | -13.58B | -10.57B | -9.73B |
Shareholders Equity | 78.58B | 69.49B | 69.41B | 59.35B | 73.32B | 71.54B | 79.80B | 76.78B | 65.24B | 116.27B | 148.53B | 160.71B | 171.32B | 184.11B | 94.06B | 61.91B | 65.18B | 44.30B | 32.92B | 22.51B | 17.15B | 9.30B | 13.25B | 14.71B | 10.72B |
Total Investments | 6.59B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |