Petróleo Brasileiro S.A. - Petrobras
PBR-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,271 | $12,727 | $7,996 | $10,467 |
| Short-Term Investments | $4,263 | $2,819 | $2,773 | $650 |
| Receivables | $5,532 | $7,313 | $6,317 | $7,714 |
| Inventory | $6,710 | $7,681 | $8,779 | $7,255 |
| Other Curr. Assets | $2,060 | $1,905 | $5,385 | $4,063 |
| Total Curr. Assets | $21,836 | $32,445 | $31,250 | $30,149 |
| Property Plant & Equip (Net) | $136,285 | $153,424 | $130,169 | $125,330 |
| Goodwill | $20 | $25 | $24 | $22 |
| Intangibles | $2,235 | $3,017 | $2,962 | $3,003 |
| Long-Term Investments | $1,241 | $3,767 | $3,130 | $1,554 |
| Tax Assets | $922 | $965 | $832 | $604 |
| Other NC Assets | $19,106 | $23,424 | $18,824 | $13,686 |
| Total NC Assets | $159,809 | $184,622 | $155,941 | $144,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,645 | $217,067 | $187,191 | $174,348 |
| Liabilities | – | – | – | – |
| Payables | $6,082 | $4,813 | $5,464 | $5,483 |
| Short-Term Debt | $11,108 | $11,522 | $9,133 | $9,073 |
| Tax Payable | $4,684 | $5,466 | $5,931 | $4,734 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,586 | $12,059 | $10,852 | $4,886 |
| Total Curr. Liab. | $31,460 | $33,860 | $31,380 | $24,176 |
| LT Debt | $49,203 | $51,078 | $44,666 | $49,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,470 | $10,910 | $6,750 | $1,229 |
| Other NC Liab. | $40,162 | $42,244 | $34,559 | $29,461 |
| Total NC Liab. | $90,835 | $104,232 | $85,975 | $80,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,149 | $33,799 | $23,845 | $23,043 |
| Total Liabilities | $122,295 | $138,092 | $117,355 | $104,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,101 | $107,101 | $107,101 | $107,101 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$47,995 | -$28,518 | -$37,609 | -$37,694 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $59,106 | $78,583 | $69,492 | $69,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $244 | $392 | $344 | $405 |
| Total Liab. & Tot. Equity | $181,645 | $217,067 | $187,191 | $174,348 |
| Net Debt | $57,040 | $49,873 | $45,803 | $48,276 |