Petróleo Brasileiro S.A. - Petrobras
PBR-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,271,000 | $12,727,000 | $7,996,000 | $10,467,000 |
| Short-Term Investments | $4,263,000 | $2,819,000 | $2,773,000 | $650,000 |
| Receivables | $5,532,000 | $7,313,000 | $6,317,000 | $7,714,000 |
| Inventory | $6,710,000 | $7,681,000 | $8,779,000 | $7,255,000 |
| Other Curr. Assets | $2,060,000 | $1,905,000 | $5,385,000 | $4,063,000 |
| Total Curr. Assets | $21,836,000 | $32,445,000 | $31,250,000 | $30,149,000 |
| Property Plant & Equip (Net) | $136,285,000 | $153,424,000 | $130,169,000 | $125,330,000 |
| Goodwill | $20,000 | $25,000 | $24,000 | $22,000 |
| Intangibles | $2,235,000 | $3,017,000 | $2,962,000 | $3,003,000 |
| Long-Term Investments | $1,241,000 | $3,767,000 | $3,130,000 | $1,554,000 |
| Tax Assets | $922,000 | $965,000 | $832,000 | $604,000 |
| Other NC Assets | $19,106,000 | $23,424,000 | $18,824,000 | $13,686,000 |
| Total NC Assets | $159,809,000 | $184,622,000 | $155,941,000 | $144,199,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,645,000 | $217,067,000 | $187,191,000 | $174,348,000 |
| Liabilities | – | – | – | – |
| Payables | $6,082,000 | $4,813,000 | $5,464,000 | $5,483,000 |
| Short-Term Debt | $11,108,000 | $11,522,000 | $9,133,000 | $9,073,000 |
| Tax Payable | $4,684,000 | $5,466,000 | $5,931,000 | $4,734,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,586,000 | $12,059,000 | $10,852,000 | $4,886,000 |
| Total Curr. Liab. | $31,460,000 | $33,860,000 | $31,380,000 | $24,176,000 |
| LT Debt | $49,203,000 | $51,078,000 | $44,666,000 | $49,670,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,470,000 | $10,910,000 | $6,750,000 | $1,229,000 |
| Other NC Liab. | $40,162,000 | $42,244,000 | $34,559,000 | $29,461,000 |
| Total NC Liab. | $90,835,000 | $104,232,000 | $85,975,000 | $80,360,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,149,000 | $33,799,000 | $23,845,000 | $23,043,000 |
| Total Liabilities | $122,295,000 | $138,092,000 | $117,355,000 | $104,536,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,101,000 | $107,101,000 | $107,101,000 | $107,101,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$47,995,000 | -$28,518,000 | -$37,609,000 | -$37,694,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $59,106,000 | $78,583,000 | $69,492,000 | $69,407,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $244,000 | $392,000 | $344,000 | $405,000 |
| Total Liab. & Tot. Equity | $181,645,000 | $217,067,000 | $187,191,000 | $174,348,000 |
| Net Debt | $57,040,000 | $49,873,000 | $45,803,000 | $48,276,000 |