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