Petróleo Brasileiro S.A. ... (PBR)
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13.67
0.48%
After-hours Dec 13, 2024, 07:39 PM EST

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 23.42B 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 7.31B 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 1.91B 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 153.42B 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 51.08B 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 42.24B 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 53.80B 58.74B 75.54B 87.12B 84.36B 109.28B 118.37B 126.26B 132.16B 114.33B 96.07B 82.93B 69.59B 57.90B 27.12B 15.62B 14.96B 21.18B 20.94B 21.89B 14.68B 14.01B 13.14B 12.06B
Common Stock 107.10B 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 - - - - - - - - - - - - 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 -28.52B -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 5.90B 2.20B 3.98B 6.45B 3.90B 5.74B 3.93B 4.39B 15.19B 10.68B 16.71B 18.55B 25.69B 7.08B 5.06B 7.52B 3.70B 456.00M 388.00M - - - - 232.00M