BP p.l.c.
BP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,909 | $35,067 | $33,774 | $34,360 |
| Short-Term Investments | $139 | $245 | $275 | $165 |
| Receivables | $27,586 | $27,807 | $28,762 | $26,185 |
| Inventory | $24,154 | $24,752 | $24,708 | $23,232 |
| Other Curr. Assets | $9,070 | $14,202 | $13,558 | $18,892 |
| Total Curr. Assets | $95,858 | $102,073 | $101,077 | $102,834 |
| Property Plant & Equip (Net) | $100,363 | $100,862 | $100,469 | $104,676 |
| Goodwill | $15,114 | $15,180 | $14,909 | $14,888 |
| Intangibles | $9,007 | $9,271 | $9,124 | $5,208 |
| Long-Term Investments | $46,219 | $0 | $0 | $0 |
| Tax Assets | $5,702 | $5,936 | $5,568 | $5,403 |
| Other NC Assets | $8,196 | $51,415 | $50,249 | $49,219 |
| Total NC Assets | $184,601 | $182,664 | $180,319 | $179,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $280,459 | $284,737 | $281,396 | $282,228 |
| Liabilities | – | – | – | – |
| Payables | $54,625 | $57,324 | $58,821 | $38,636 |
| Short-Term Debt | $8,852 | $8,708 | $7,570 | $7,134 |
| Tax Payable | $0 | $2,243 | $1,923 | $3,694 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,883 | $15,816 | $14,498 | $32,777 |
| Total Curr. Liab. | $80,360 | $84,091 | $82,812 | $82,241 |
| LT Debt | $65,965 | $66,274 | $63,560 | $64,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,432 | $8,654 | $8,975 | $8,428 |
| Other NC Liab. | $48,057 | $45,938 | $48,097 | $48,828 |
| Total NC Liab. | $122,454 | $120,866 | $120,632 | $121,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,868 | $14,636 | $12,484 | $12,000 |
| Total Liabilities | $202,814 | $204,957 | $203,444 | $203,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $21 |
| Common Stock | $0 | $0 | $0 | $4,165 |
| Retained Earnings | $0 | $0 | $0 | $22,531 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58,244 | $59,240 | $58,215 | $32,529 |
| Total Equity | $58,244 | $59,240 | $58,215 | $59,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,401 | $20,540 | $19,737 | $19,072 |
| Total Liab. & Tot. Equity | $280,459 | $284,737 | $281,396 | $282,228 |
| Net Debt | $39,908 | $39,915 | $37,356 | $37,187 |