Petróleo Brasileiro S.A. - Petrobras
PBR-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,964 | $6,996 | $4,695 | $3,271 |
| Short-Term Investments | $2,694 | $2,505 | $2,974 | $4,263 |
| Receivables | $6,042 | $5,227 | $4,694 | $5,532 |
| Inventory | $8,700 | $8,233 | $7,450 | $6,710 |
| Other Curr. Assets | $1,683 | $1,935 | $1,930 | $2,060 |
| Total Curr. Assets | $28,083 | $24,896 | $21,743 | $21,836 |
| Property Plant & Equip (Net) | $171,557 | $163,627 | $152,428 | $136,285 |
| Goodwill | $22 | $23 | $22 | $20 |
| Intangibles | $2,496 | $2,409 | $2,260 | $2,235 |
| Long-Term Investments | $847 | $829 | $1,565 | $1,241 |
| Tax Assets | $1,030 | $1,005 | $983 | $922 |
| Other NC Assets | $23,852 | $22,507 | $20,873 | $19,106 |
| Total NC Assets | $199,804 | $190,400 | $178,131 | $159,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,887 | $215,296 | $199,874 | $181,645 |
| Liabilities | – | – | – | – |
| Payables | $6,819 | $6,299 | $5,445 | $6,082 |
| Short-Term Debt | $12,074 | $11,745 | $11,604 | $11,108 |
| Tax Payable | $4,788 | $4,209 | $5,028 | $4,684 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,608 | $10,580 | $8,196 | $9,586 |
| Total Curr. Liab. | $34,289 | $32,833 | $30,273 | $31,460 |
| LT Debt | $58,637 | $56,319 | $52,887 | $49,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,242 | $7,602 | $4,800 | $1,470 |
| Other NC Liab. | $45,818 | $44,914 | $42,673 | $40,162 |
| Total NC Liab. | $113,697 | $108,835 | $100,360 | $90,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,589 | $42,273 | $40,658 | $37,149 |
| Total Liabilities | $147,986 | $141,668 | $130,633 | $122,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,101 | $107,101 | $107,101 | $107,101 |
| Retained Earnings | $13,201 | $8,694 | $5,974 | $0 |
| AOCI | -$40,782 | -$42,637 | -$44,141 | -$47,995 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $79,520 | $73,158 | $68,934 | $59,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $381 | $470 | $307 | $244 |
| Total Liab. & Tot. Equity | $227,887 | $215,296 | $199,874 | $181,645 |
| Net Debt | $61,747 | $61,068 | $59,796 | $57,040 |