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BP p.l.c. Balance Sheet

NYSE: BPEnergyIntegrated oil CompaniesUSD

46.25-0.11 (-0.24%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BP p.l.c. financial position

At the end of fiscal 2025, BP p.l.c. reported total assets of $278.53 billion, down 1.3% from a year earlier against total liabilities of $204.53 billion. Shareholders' equity stood at $53.05 billion, or 19.0% of assets. The company held $36.56 billion in cash and equivalents against $57.96 billion of debt, a net debt position of $21.40 billion.

The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.09.

Summary generated from market data by MetaCap's automated system. Methodology

BP p.l.c. balance sheet (annual)

BP p.l.c. annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents36.56B39.20B33.03B29.20B30.68B31.11B22.47B22.47B25.59B23.48B
Receivables26.01B27.13B31.12B34.01B27.14B17.95B24.44B24.48B24.85B20.68B
Inventory22.50B23.23B22.82B28.08B23.71B16.87B20.88B17.99B19.01B17.66B
Total Current Assets101.79B102.83B104.15B107.69B92.59B72.98B82.06B71.31B74.97B67.81B
Property, Plant & Equipment98.63B100.24B104.72B106.04B112.90B114.84B132.64B135.26B129.47B129.76B
Goodwill10.30B14.89B12.47B11.96B12.37B12.48B11.87B12.20B11.55B11.19B
Intangible Assets8.20B9.65B9.99B10.20B6.45B6.09B15.54B17.28B18.36B18.18B
Total Assets278.53B282.23B280.29B288.12B287.27B267.65B295.19B282.18B276.51B263.32B
Accounts Payable56.84B58.41B61.16B63.98B52.61B36.01B46.83B46.27B44.21B37.91B
Short-Term Debt3.36B4.47B3.28B3.20B5.56B9.36B10.49B9.33B7.74B6.63B
Total Current Liabilities80.58B82.24B86.08B99.02B80.29B59.80B73.59B68.24B64.73B58.35B
Long-Term Debt54.60B55.07B48.67B43.75B55.62B63.30B57.24B55.80B55.49B51.67B
Total Liabilities204.53B203.91B194.80B205.13B196.83B182.09B194.49B180.63B176.11B166.47B
Shareholders' Equity53.05B59.25B70.28B67.55B75.46B71.25B98.41B99.44B98.49B95.29B
Total Debt57.96B59.55B51.95B46.94B61.18B72.66B67.72B65.13B63.23B58.30B
Net Cash (Debt)-21.40B-20.34B-18.92B-17.75B-30.50B-41.55B-45.25B-42.66B-37.64B-34.82B

This table shows 10 annual periods of BP p.l.c.'s balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BP's reporting calendar. What is a balance sheet?

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