70/100B18.520
USD
-0.28
(-1.49%)
Post Trading·18.580USD+0.060(+0.32%)
Last updated: · Delayed 15 min
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) balance sheet 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) had 10.39B USD in cash and short-term investments on 30 June 2026, against total debt of 70.81B USD: net debt of 60.42B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.48B | 6.50B | 3.27B | 12.73B | 8.00B | 10.47B | 11.71B | 7.37B | 13.90B | 22.52B | 21.21B | 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 | 3.90B | 2.74B | 4.26B | 2.82B | 2.77B | 650.00M | 659.00M | 888.00M | 1.08B | 1.89B | 784.00M | 780.00M | 9.32B | 3.89B | 10.43B | 8.96B | 15.61B | 72.00M | 124.00M | 267.00M | 346.00M | 456.00M | 388.00M | 0.00 | 0.00 | 0.00 | 0.00 | 232.00M |
| 10.39B | 9.24B | 7.53B | 15.55B | 10.77B | 11.12B | 12.37B | 8.26B | 14.98B | 24.40B | 21.99B | 25.84B | 25.98B | 19.75B | 23.95B | 28.02B | 33.27B | 16.24B | 6.62B | 7.25B | 13.03B | 10.33B | 7.24B | 9.61B | 3.30B | 7.36B | 5.83B | 3.25B | |
Cash growth | +9.31% | +22.60% | -51.54% | +44.36% | -3.13% | -10.13% | +49.76% | -44.87% | -38.61% | +10.98% | -14.90% | |||||||||||||||||
Receivables | 8.37B | 6.68B | 5.53B | 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 | 12.06B | 9.89B | 10.03B | 8.90B | 8.27B | 5.76B | 2.91B | 2.27B | 2.76B | 2.21B | 1.58B |
Inventory | 9.72B | 8.24B | 6.71B | 7.68B | 8.78B | 7.26B | 5.68B | 8.19B | 8.99B | 8.49B | 8.48B | 7.44B | 11.47B | 14.23B | 14.55B | 15.17B | 11.81B | 11.12B | 7.99B | 9.23B | 6.57B | 5.31B | 4.90B | 2.95B | 2.54B | 2.40B | 3.09B | 2.27B |
Other current assets | 875.00M | 924.22M | 2.06B | 1.91B | 5.39B | 4.06B | 2.02B | 4.06B | 5.31B | 6.75B | 6.87B | 1.49B | 1.19B | 3.35B | 1.69B | 2.07B | 1.59B | 2.10B | 1.63B | 1.95B | 1.50B | 1.88B | 1.52B | 2.44B | 2.09B | 1.81B | 1.40B | 1.08B |
Total current assets | 29.94B | 25.56B | 21.84B | 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 | 30.96B | 25.78B | 19.43B | 17.90B | 10.20B | 14.33B | 12.53B | 8.17B |
Property, plant and equipment | 185.69B | 168.75B | 136.29B | 153.42B | 130.17B | 125.33B | 124.20B | 159.27B | 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 | 30.81B | 18.22B | 19.18B | 19.24B | 18.43B |
Long-term investments | 654.00M | 554.46M | 1.24B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.73B | 2.53B | 2.26B | 3.04B | 2.99B | 3.03B | 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 | — | — | — | — |
Goodwill | 23.00M | 21.90M | 20.00M | 25.00M | 24.00M | 22.00M | 24.00M | 63.00M | 203.00M | 218.00M | 220.00M | |||||||||||||||||
Intangible assets | 2.71B | 2.51B | 2.24B | 3.02B | 2.96B | 3.00B | 14.92B | 19.41B | 2.60B | 2.12B | 3.05B | |||||||||||||||||
Other non-current assets | 26.86B | 24.86B | 19.11B | 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 | 6.43B | 4.72B | 3.60B | 3.36B | 7.45B | 7.14B |
Total assets | 247.08B | 223.28B | 181.65B | 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 | 125.70B | 129.72B | 98.68B | 78.64B | 63.08B | 53.61B | 32.02B | 36.86B | 39.22B | 33.73B |
Accounts payable | 6.62B | 7.47B | 6.08B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 276.00M | 880.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.44B | 2.20B | 2.57B | 4.32B | 3.58B | 3.64B | 4.19B | 4.47B | 3.67B | 7.00B | 9.76B | 14.68B | 11.87B | 8.00B | 7.48B | 10.07B | 8.95B | 8.43B | 5.89B | 2.73B | 3.40B | 5.03B | 3.33B | 3.69B | 1.99B | 3.02B | 4.88B | 6.18B |
Other current liabilities | 8.74B | 9.23B | 6.93B | 8.52B | 6.68B | 4.89B | 5.79B | 7.75B | 10.16B | 6.00B | 3.42B | 2.73B | 3.10B | 4.32B | 3.15B | 3.95B | 5.90B | 2.81B | 1.91B | 3.35B | 3.80B | 9.07B | 6.52B | 5.09B | 3.14B | 3.14B | 2.76B | 2.07B |
Total current liabilities | 35.04B | 36.20B | 31.46B | 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 | 30.97B | 24.76B | 24.47B | 21.98B | 18.16B | 13.33B | 11.22B | 6.95B | 8.04B | 9.64B | 9.57B |
Long-term debt | 24.40B | 24.36B | 20.60B | 24.48B | 26.38B | 32.06B | 49.70B | 58.79B | 80.51B | 102.05B | 108.37B | 111.48B | 120.22B | 106.24B | 88.48B | 72.72B | 60.42B | 49.04B | 20.64B | 12.15B | 10.51B | 15.13B | 16.54B | 16.95B | 10.79B | 9.06B | 6.89B | 5.88B |
Other non-current liabilities | 49.42B | 46.67B | 40.16B | 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 | 20.28B | 16.19B | 8.17B | 7.20B | 5.55B | 3.09B | 3.79B | 4.66B | 6.46B |
Lease obligations, current | 10.25B | 10.08B | 8.54B | 7.20B | 5.56B | 5.43B | 5.70B | 5.74B | 23.00M | 25.00M | 18.00M | 19.00M | 16.00M | 16.00M | 18.00M | 44.00M | 105.00M | 227.00M | 251.00M | 227.00M | 231.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 34.72B | 33.46B | 28.61B | 26.60B | 18.29B | 17.61B | 15.95B | 18.12B | 162.00M | 204.00M | 226.00M | 78.00M | 56.00M | 73.00M | 86.00M | 98.00M | 115.00M | 203.00M | 344.00M | 511.00M | 824.00M | 1.02B | 1.07B | 1.24B | 1.91B | 1.93B | 1.37B | 0.00 |
Total liabilities | 153.99B | 147.07B | 122.30B | 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 | 52.42B | 44.65B | 39.70B | 36.09B | 22.85B | 23.54B | 24.28B | 22.77B |
Common stock and paid-in capital | 107.10B | 37.49B | 107.10B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96B | 11.70B | 11.70B | 7.26B | 6.22B | 4.83B | 2.95B | 2.95B |
Retained earnings | 14.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.22B | 46.42B | 52.05B | 41.49B | 41.48B | 34.25B | 32.06B | 24.73B | 25.65B | 21.67B | 21.99B | 20.44B | 15.62B |
Accumulated other comprehensive income | -29.02B | 38.39B | -48.00B | -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 | 30.35B | 5.11B | -15.77B | 2.88B | -8.62B | -11.01B | -14.05B | -15.76B | -18.59B | -13.58B | -10.57B | -9.73B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 92.91B | 75.88B | 59.11B | 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 |
Minority interest | 175.00M | 328.70M | 244.00M | 392.00M | 344.00M | 405.00M | 528.00M | 892.00M | 1.63B | 1.70B | 771.00M | 819.00M | 706.00M | 596.00M | 1.15B | 1.27B | 1.84B | 1.36B | 659.00M | 2.33B | 1.97B | 1.07B | 877.00M | 367.00M | -136.00M | 79.00M | 232.00M | 237.00M |
| 70.81B | 70.09B | 60.31B | 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 | |
Net cash | -60.42B | -60.85B | -52.78B | -47.05B | -43.03B | -47.63B | -63.17B | -78.86B | -69.38B | -84.87B | -96.38B | -100.42B | -106.18B | -94.57B | -72.12B | -54.91B | -36.32B | -41.66B | -20.50B | -8.36B | -1.93B | -10.85B | -13.69B | -12.28B | -11.38B | -6.65B | -7.31B | -8.81B |
Working capital | -5.10B | -10.65B | -9.62B | -1.42B | -130.00M | 5.97B | 1.16B | -1.00B | 12.01B | 22.18B | 19.87B | 14.61B | 19.71B | 17.43B | 23.72B | 28.23B | 29.98B | 11.68B | 2.00B | 4.67B | 8.98B | 7.62B | 6.10B | 6.68B | 3.25B | 6.28B | 2.89B | -1.40B |
Book value per share | 14.43 | 11.78 | 9.17 | 12.14 | 10.65 | 10.64 | 9.10 | 11.24 | 10.97 | 12.24 | 11.77 | 10.00 | 17.83 | 22.77 | 24.64 | 26.23 | 37.30 | 21.44 | 14.11 | 14.86 | 10.10 | 7.50 | 5.13 | 1.96 | 2.14 | 3.05 | 3.38 | 8.45 |
Tangible book value | 90.18B | 73.35B | 56.85B | 75.54B | 66.51B | 66.38B | 44.40B | 53.85B | 68.74B | 77.46B | 73.51B | 62.14B | 111.76B | 133.11B | 120.98B | 127.90B | 135.17B | 93.92B | 61.79B | 64.87B | 44.06B | 32.68B | 22.30B | 16.97B | 9.30B | 13.25B | 14.71B | 10.72B |
Tangible book value per share | 14.01 | 11.38 | 8.82 | 11.67 | 10.20 | 10.18 | 6.81 | 8.26 | 10.54 | 11.88 | 11.27 | 9.53 | 17.14 | 20.41 | 18.55 | 19.58 | 27.38 | 21.41 | 14.08 | 14.79 | 10.04 | 7.45 | 5.08 | 1.93 | 2.14 | 3.05 | 3.38 | 8.45 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.85 | 0.71 | 0.69 | 0.96 | 1.00 | 1.25 | 1.04 | 0.97 | 1.48 | 1.89 | 1.80 | 1.51 | 1.63 | 1.49 | 1.70 | 1.78 | 1.89 | 1.38 | 1.08 | 1.19 | 1.41 | 1.42 | 1.46 | 1.60 | 1.47 | 1.78 | 1.30 | 0.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.76 | 0.92 | 1.02 | 0.80 | 0.77 | 0.85 | 1.27 | 1.19 | 1.18 | 1.37 | 1.54 | 1.94 | 1.14 | 0.77 | 0.60 | 0.48 | 0.38 | 0.62 | 0.44 | 0.24 | 0.34 | 0.64 | 0.93 | 1.28 | 1.58 | 1.06 | 0.89 | 1.12 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.48B | 3.67B | 6.50B | 8.96B | 7.00B | 4.70B | 3.27B | 8.69B | 7.88B | 11.55B | 12.73B | 12.11B | 10.35B | 10.29B | 8.00B | 4.37B | 16.29B | 17.22B | 10.47B | 10.92B | 9.82B | 11.96B | 11.71B | 12.70B | 19.47B | 15.46B | 7.37B | 13.18B | 16.71B | 9.36B | 13.90B | 14.19B | 17.00B | 19.97B | 22.52B | 23.50B | 23.57B | 19.21B | 21.21B | 21.58B |
Short-term investments | 3.90B | 5.45B | 2.74B | 2.69B | 2.51B | 2.97B | 4.26B | 5.59B | 4.29B | 4.82B | 2.82B | 1.30B | 2.30B | 2.88B | 2.77B | 2.41B | 2.86B | 1.26B | 650.00M | 537.00M | 602.00M | 579.00M | 659.00M | 670.00M | 539.00M | 644.00M | 888.00M | 1.30B | 641.00M | 1.12B | 1.08B | 1.04B | 1.05B | 1.18B | 1.89B | 1.81B | 1.00B | 918.00M | 784.00M | 783.00M |
| 10.39B | 9.12B | 9.24B | 11.66B | 9.50B | 7.67B | 7.53B | 14.29B | 12.17B | 16.37B | 15.55B | 13.41B | 12.66B | 13.17B | 10.77B | 6.79B | 19.14B | 18.48B | 11.12B | 11.46B | 10.42B | 12.54B | 12.37B | 13.37B | 20.01B | 16.11B | 8.26B | 14.48B | 17.36B | 10.48B | 14.98B | 15.23B | 18.05B | 21.14B | 24.40B | 25.31B | 24.57B | 20.13B | 21.99B | 22.37B | |
Cash growth | +9.31% | +18.86% | +22.60% | -18.40% | -21.96% | -53.14% | -51.54% | +6.55% | -3.80% | +24.27% | ||||||||||||||||||||||||||||||
Receivables | 8.37B | 6.32B | 6.68B | 6.04B | 5.23B | 4.69B | 5.53B | 6.82B | 7.21B | 6.58B | 7.31B | 6.28B | 5.69B | 5.83B | 6.32B | 5.51B | 6.32B | 6.97B | 7.71B | 6.17B | 6.41B | 3.86B | 7.33B | 6.52B | 8.05B | 5.58B | 7.31B | 6.79B | 4.05B | 7.09B | 7.78B | 8.77B | 7.36B | 7.21B | 7.41B | 7.71B | 6.90B | 7.01B | 7.27B | 7.91B |
Inventory | 9.72B | 9.30B | 8.24B | 8.70B | 8.23B | 7.45B | 6.71B | 7.44B | 7.34B | 8.18B | 7.68B | 7.89B | 8.14B | 7.97B | 8.78B | 9.77B | 9.51B | 10.21B | 7.26B | 7.28B | 7.20B | 6.97B | 5.68B | 5.28B | 5.04B | 6.01B | 8.19B | 7.58B | 8.93B | 8.46B | 8.99B | 9.71B | 9.22B | 8.83B | 8.49B | 8.16B | 8.05B | 8.26B | 8.48B | 8.51B |
Other current assets | 875.00M | 1.57B | 924.22M | 1.68B | 1.94B | 1.93B | 2.06B | 2.18B | 1.94B | 2.10B | 1.91B | 1.83B | 1.91B | 3.98B | 5.39B | 7.40B | 7.94B | 6.45B | 4.06B | 5.68B | 6.26B | 3.65B | 2.02B | 1.72B | 3.78B | 3.77B | 4.06B | 6.59B | 16.98B | 7.48B | 5.31B | 3.75B | 2.73B | 6.49B | 6.75B | 4.13B | 3.42B | 6.77B | 6.87B | 5.62B |
Total current assets | 29.94B | 26.91B | 25.56B | 28.08B | 24.90B | 21.74B | 21.84B | 30.72B | 28.66B | 33.22B | 32.45B | 29.42B | 28.39B | 30.94B | 31.25B | 29.47B | 42.91B | 42.11B | 30.15B | 30.58B | 30.29B | 27.03B | 27.39B | 26.89B | 36.88B | 31.46B | 27.81B | 35.44B | 47.32B | 33.52B | 37.06B | 37.51B | 37.41B | 43.75B | 47.13B | 45.44B | 43.06B | 42.31B | 44.77B | 44.59B |
Property, plant and equipment | 185.69B | 180.75B | 168.75B | 171.56B | 163.63B | 152.43B | 136.29B | 141.08B | 135.95B | 150.21B | 153.42B | 144.87B | 146.63B | 133.58B | 130.17B | 124.12B | 127.42B | 145.02B | 125.33B | 129.40B | 125.91B | 111.41B | 124.20B | 104.75B | 107.98B | 113.45B | 159.27B | 160.59B | 176.78B | 182.01B | 157.38B | 152.53B | 157.03B | 176.29B | 176.65B | 180.17B | 173.88B | 179.66B | 175.47B | 176.63B |
Long-term investments | 654.00M | 17.20B | 554.46M | 847.00M | 829.00M | 1.57B | 1.24B | 1.62B | 2.33B | 3.12B | 3.77B | 5.29B | 4.84B | 4.28B | 3.13B | 1.72B | 1.77B | 2.08B | 1.55B | 1.93B | 2.11B | 3.21B | 3.32B | 3.07B | 3.51B | 3.88B | 5.56B | 5.71B | 3.86B | 2.94B | 2.81B | 3.40B | 3.24B | 3.88B | 3.86B | 4.23B | 3.94B | 3.60B | 3.14B | 4.08B |
Goodwill and intangibles | 2.73B | 2.68B | 2.53B | 2.52B | 2.43B | 2.28B | 2.26B | 2.56B | 2.69B | 2.97B | 3.04B | 2.92B | 3.39B | 3.05B | 2.99B | 2.85B | 3.25B | 3.58B | 3.03B | 3.05B | 15.52B | 13.62B | 14.95B | 13.76B | 14.33B | 15.10B | 19.47B | 2.38B | — | 2.79B | 2.81B | 2.71B | 2.00B | 2.35B | 2.34B | 3.23B | 3.19B | 3.35B | 3.27B | 3.35B |
Goodwill | 23.00M | 22.98M | 21.90M | 22.00M | 23.00M | 22.00M | 20.00M | 23.00M | 22.00M | 25.00M | ||||||||||||||||||||||||||||||
Intangible assets | 2.71B | 2.66B | 2.51B | 2.50B | 2.41B | 2.26B | 2.24B | 2.54B | 2.67B | 2.94B | ||||||||||||||||||||||||||||||
Other non-current assets | 26.86B | 9.49B | 24.86B | 23.85B | 22.51B | 20.87B | 19.11B | 20.88B | 19.73B | 22.95B | 23.42B | 21.31B | 21.61B | 20.04B | 18.82B | 16.61B | 15.92B | 17.37B | 13.69B | 13.34B | 13.81B | 12.80B | 13.71B | 12.79B | 13.11B | 13.51B | 16.25B | 15.64B | 23.92B | 19.66B | 19.33B | 16.33B | 16.79B | 18.24B | 17.95B | 17.49B | 17.22B | 16.67B | 16.02B | 15.21B |
Total assets | 247.08B | 238.62B | 223.28B | 227.89B | 215.30B | 199.87B | 181.65B | 197.84B | 190.45B | 213.62B | 217.07B | 204.79B | 205.52B | 192.62B | 187.19B | 175.26B | 191.82B | 210.79B | 174.35B | 179.19B | 188.21B | 175.22B | 190.01B | 171.16B | 185.38B | 186.90B | 229.74B | 221.99B | 251.88B | 243.56B | 222.07B | 216.48B | 220.52B | 247.96B | 251.37B | 253.75B | 244.26B | 248.72B | 246.98B | 247.43B |
Accounts payable | 6.62B | 7.48B | 7.47B | 6.82B | 6.30B | 5.45B | 6.08B | 5.30B | 4.81B | 5.16B | 4.81B | 4.67B | 5.43B | 5.05B | 5.46B | 5.21B | 5.53B | 5.92B | 5.48B | 5.42B | 5.33B | 5.10B | 6.86B | 4.33B | 3.91B | 5.82B | 5.60B | 5.85B | 5.70B | 5.88B | 6.33B | 6.86B | 5.39B | 5.42B | 5.77B | 5.98B | 5.14B | 4.71B | 5.76B | 5.34B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.44B | 12.72B | 2.20B | 2.48B | 2.48B | 2.76B | 2.57B | 3.96B | 4.62B | 4.91B | 4.32B | 4.38B | 4.13B | 4.10B | 3.58B | 3.31B | 4.12B | 3.79B | 3.64B | 3.42B | 2.86B | 3.29B | 4.19B | 6.70B | 6.69B | 5.93B | 4.47B | 7.72B | 5.70B | 3.23B | 3.67B | 4.03B | 3.96B | 4.63B | 7.00B | 7.37B | 7.83B | 11.02B | 9.76B | 11.41B |
Other current liabilities | 8.74B | 10.59B | 9.23B | 9.09B | 8.55B | 8.18B | 6.93B | 7.78B | 7.26B | 8.29B | 8.52B | 5.40B | 5.45B | 6.12B | 6.68B | 6.82B | 7.47B | 6.61B | 4.89B | 4.94B | 5.46B | 4.60B | 5.79B | 4.73B | 6.92B | 6.27B | 7.75B | 9.37B | 30.41B | 9.38B | 10.16B | 6.82B | 6.51B | 7.21B | 6.00B | 3.19B | 2.93B | 3.30B | 3.42B | 3.04B |
Total current liabilities | 35.04B | 36.23B | 36.20B | 34.29B | 32.83B | 30.27B | 31.46B | 32.84B | 32.02B | 30.80B | 33.86B | 30.87B | 31.46B | 25.28B | 31.38B | 25.12B | 32.68B | 27.49B | 24.18B | 25.49B | 23.18B | 21.85B | 26.23B | 24.95B | 26.33B | 25.94B | 28.82B | 32.10B | 36.10B | 29.14B | 25.05B | 23.50B | 21.95B | 23.50B | 24.95B | 22.49B | 21.15B | 24.77B | 24.90B | 25.51B |
Long-term debt | 24.40B | 25.04B | 24.36B | 25.64B | 23.32B | 21.07B | 20.60B | 21.80B | 21.70B | 22.82B | 24.48B | 25.08B | 25.10B | 25.74B | 26.38B | 27.55B | 26.94B | 31.63B | 32.06B | 33.30B | 40.64B | 47.03B | 49.70B | 50.88B | 62.62B | 60.78B | 58.79B | 58.36B | 69.83B | 75.58B | 80.51B | 83.89B | 87.56B | 97.73B | 102.05B | 105.83B | 105.76B | 103.86B | 108.37B | 111.13B |
Other non-current liabilities | 49.42B | 48.98B | 46.67B | 45.82B | 44.91B | 42.67B | 40.16B | 37.79B | 37.13B | 41.27B | 42.24B | 36.38B | 38.08B | 35.94B | 34.56B | 28.76B | 29.19B | 32.52B | 29.46B | 34.00B | 36.89B | 34.65B | 38.06B | 34.22B | 34.91B | 37.76B | 48.03B | 36.21B | 61.37B | 42.85B | 42.52B | 34.52B | 35.86B | 41.27B | 41.47B | 39.58B | 37.12B | 37.40B | 35.67B | 29.70B |
Lease obligations, current | 10.25B | 0.00 | 10.08B | 9.59B | 9.27B | 8.84B | 8.54B | 7.75B | 7.44B | 7.46B | 7.20B | 6.63B | 6.21B | 5.64B | 5.56B | 5.34B | 5.22B | 5.35B | 5.43B | 5.69B | 5.58B | 5.37B | 5.70B | 5.42B | 5.41B | 5.47B | 5.74B | 5.46B | 0.00 | 6.03B | 23.00M | 22.00M | 23.00M | 26.00M | 25.00M | 26.00M | 22.00M | 21.00M | 18.00M | 17.00M |
Lease obligations, long-term | 34.72B | 33.41B | 33.46B | 33.00B | 33.00B | 31.82B | 28.61B | 25.63B | 25.87B | 26.65B | 26.60B | 24.90B | 22.53B | 17.87B | 18.29B | 18.08B | 17.30B | 17.78B | 17.61B | 17.18B | 14.60B | 15.28B | 15.95B | 16.59B | 16.50B | 17.07B | 18.12B | 18.37B | 0.00 | 21.17B | 162.00M | 166.00M | 173.00M | 202.00M | 204.00M | 223.00M | 217.00M | 230.00M | 226.00M | 97.00M |
Total liabilities | 153.99B | 153.14B | 147.07B | 147.99B | 141.67B | 130.63B | 122.30B | 125.33B | 122.80B | 131.57B | 138.09B | 127.41B | 128.27B | 113.21B | 117.36B | 106.07B | 113.00B | 118.53B | 104.54B | 110.12B | 115.76B | 119.01B | 130.13B | 126.77B | 140.51B | 141.71B | 155.53B | 147.61B | 171.14B | 169.39B | 148.89B | 142.51B | 145.97B | 164.39B | 169.86B | 170.25B | 165.32B | 166.50B | 169.43B | 166.71B |
Common stock and paid-in capital | 107.10B | 39.34B | 37.49B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 0.00 | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B | 107.10B |
Retained earnings | 14.83B | 36.58B | 0.00 | 13.20B | 8.69B | 5.97B | 0.00 | 6.42B | 1.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -29.02B | 9.33B | 38.39B | -40.78B | -42.64B | -44.14B | -48.00B | -41.27B | -41.75B | -25.51B | -28.52B | -30.02B | -30.18B | -27.96B | -37.61B | -38.20B | -28.72B | -15.46B | -37.69B | -39.25B | -35.92B | -52.09B | -47.75B | -63.18B | -62.77B | -62.51B | -33.78B | -40.72B | -27.87B | -34.56B | -35.56B | -35.65B | -35.00B | -26.35B | -27.30B | -25.10B | -29.55B | -26.36B | -30.95B | -27.48B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 92.91B | 85.25B | 75.88B | 79.52B | 73.16B | 68.93B | 59.11B | 72.26B | 67.19B | 81.59B | 78.58B | 77.08B | 76.92B | 79.14B | 69.49B | 68.90B | 78.38B | 91.65B | 69.41B | 67.85B | 71.18B | 55.01B | 59.35B | 43.92B | 44.33B | 44.59B | 73.32B | 73.54B | 79.23B | 72.54B | 71.54B | 72.52B | 73.17B | 81.82B | 79.80B | 82.63B | 78.18B | 81.37B | 76.78B | 79.95B |
Minority interest | 175.00M | 226.54M | 328.70M | 381.00M | 470.00M | 307.00M | 244.00M | 257.00M | 463.00M | 459.00M | 392.00M | 297.00M | 332.00M | 260.00M | 344.00M | 297.00M | 439.00M | 606.00M | 405.00M | 1.22B | 1.27B | 1.20B | 528.00M | 465.00M | 540.00M | 596.00M | 892.00M | 842.00M | 0.00 | 1.64B | 1.63B | 1.45B | 1.38B | 1.74B | 1.70B | 870.00M | 758.00M | 851.00M | 771.00M | 764.00M |
| 70.81B | 71.18B | 70.09B | 70.71B | 68.06B | 64.49B | 60.31B | 59.13B | 59.63B | 61.84B | 62.60B | 61.00B | 57.97B | 53.35B | 53.80B | 54.27B | 53.58B | 58.55B | 58.74B | 59.59B | 63.69B | 70.97B | 75.54B | 79.59B | 91.23B | 89.24B | 87.12B | 89.90B | 75.53B | 106.01B | 84.36B | 88.12B | 91.71B | 102.59B | 109.28B | 113.45B | 113.84B | 115.12B | 118.37B | 122.66B | |
Net cash | -60.42B | -62.06B | -60.85B | -59.05B | -58.56B | -56.82B | -52.78B | -44.85B | -47.46B | -45.47B | -47.05B | -47.59B | -45.32B | -40.18B | -43.03B | -47.48B | -34.44B | -40.07B | -47.63B | -48.13B | -53.26B | -58.42B | -63.17B | -66.22B | -71.22B | -73.13B | -78.86B | -75.42B | -58.17B | -95.53B | -69.38B | -72.89B | -73.66B | -81.45B | -84.87B | -88.14B | -89.26B | -94.99B | -96.38B | -100.29B |
Working capital | -5.10B | -9.31B | -10.65B | -6.21B | -7.94B | -8.53B | -9.62B | -2.12B | -3.36B | 2.42B | -1.42B | -1.45B | -3.07B | 5.66B | -130.00M | 4.35B | 10.24B | 14.63B | 5.97B | 5.09B | 7.12B | 5.18B | 1.16B | 1.94B | 10.55B | 5.53B | -1.00B | 3.35B | 11.22B | 4.38B | 12.01B | 14.02B | 15.46B | 20.25B | 22.18B | 22.95B | 21.90B | 17.54B | 19.87B | 19.08B |
Book value per share | 14.43 | 13.23 | 11.78 | 12.34 | 11.35 | 10.70 | 9.17 | 11.20 | 10.42 | 12.63 | 12.12 | 11.83 | 11.79 | 12.13 | 10.65 | 10.56 | 12.02 | 14.05 | 10.64 | 10.40 | 10.91 | 8.43 | 9.10 | 6.73 | 6.80 | 6.84 | 11.24 | 11.28 | 12.15 | 11.12 | — | 11.12 | 11.22 | 12.55 | — | 12.67 | 11.99 | 12.48 | 12.22 | 12.19 |
Tangible book value | 90.18B | 82.57B | 73.35B | 77.00B | 70.73B | 66.65B | 56.85B | 69.70B | 64.50B | 78.62B | 75.54B | 74.17B | 73.53B | 76.09B | 66.51B | 66.05B | 75.12B | 88.07B | 66.38B | 64.80B | 55.66B | 41.39B | 44.40B | 30.16B | 30.00B | 29.49B | 53.85B | 71.16B | 79.23B | 69.75B | 68.74B | 69.81B | 71.17B | 79.47B | 77.46B | 79.40B | 74.99B | 78.03B | 73.51B | 76.60B |
Tangible book value per share | 14.01 | 12.81 | 11.38 | 11.95 | 10.97 | 10.34 | 8.82 | 10.81 | 10.00 | 12.17 | 11.65 | 11.38 | 11.27 | 11.67 | 10.20 | 10.13 | 11.52 | 13.50 | 10.18 | 9.94 | 8.53 | 6.35 | 6.81 | 4.62 | 4.60 | 4.52 | 8.26 | 10.91 | 12.15 | 10.69 | — | 10.70 | 10.91 | 12.19 | — | 12.17 | 11.50 | 11.96 | 11.70 | 11.67 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.85 | 0.74 | 0.71 | 0.82 | 0.76 | 0.72 | 0.69 | 0.94 | 0.90 | 1.08 | 0.96 | 0.95 | 0.90 | 1.22 | 1.00 | 1.17 | 1.31 | 1.53 | 1.25 | 1.20 | 1.31 | 1.24 | 1.04 | 1.08 | 1.40 | 1.21 | 0.97 | 1.10 | 1.31 | 1.15 | 1.48 | 1.60 | 1.70 | 1.86 | 1.89 | 2.02 | 2.04 | 1.71 | 1.80 | 1.75 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.76 | 0.83 | 0.92 | 0.89 | 0.93 | 0.94 | 1.02 | 0.82 | 0.89 | 0.76 | 0.80 | 0.79 | 0.75 | 0.67 | 0.77 | 0.79 | 0.68 | 0.64 | 0.85 | 0.88 | 0.89 | 1.29 | 1.27 | 1.81 | 2.06 | 2.00 | 1.19 | 1.22 | 0.95 | 1.46 | 1.18 | 1.22 | 1.25 | 1.25 | 1.37 | 1.37 | 1.46 | 1.41 | 1.54 | 1.53 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)'s cash and debt
Source: Financial Modeling Prep