Petróleo Brasileiro S.A. - Petrobras
PBR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $5 | $3 |
| Short-Term Investments | $3 | $3 | $3 | $4 |
| Receivables | $6 | $5 | $5 | $6 |
| Inventory | $9 | $8 | $7 | $7 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $28 | $25 | $22 | $22 |
| Property Plant & Equip (Net) | $172 | $164 | $152 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $1 | $1 | $2 | $1 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $24 | $23 | $21 | $19 |
| Total NC Assets | $200 | $190 | $178 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $215 | $200 | $182 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $5 | $6 |
| Short-Term Debt | $2 | $2 | $3 | $3 |
| Tax Payable | $5 | $4 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $9 | $8 | $7 |
| Total Curr. Liab. | $34 | $33 | $30 | $31 |
| LT Debt | $26 | $23 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $5 | $1 |
| Other NC Liab. | $46 | $45 | $43 | $40 |
| Total NC Liab. | $114 | $109 | $100 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $42 | $41 | $37 |
| Total Liabilities | $148 | $142 | $131 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $107 |
| Retained Earnings | $13 | $9 | $6 | $0 |
| AOCI | -$41 | -$43 | -$44 | -$48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80 | $73 | $69 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228 | $215 | $200 | $182 |
| Net Debt | $19 | $19 | $19 | $20 |