Petroleo Brasileiro S.A. Petrobras Quarterly Balance Sheet
NYSE: PBREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Petroleo Brasileiro S.A. Petrobras financial position
As of Dec 31, 2024, Petroleo Brasileiro S.A. Petrobras reported total assets of $181.65 billion, down 4.4% from a year earlier against total liabilities of $122.30 billion. Shareholders' equity stood at $59.11 billion, or 32.5% of assets. The company held $3.27 billion in cash and equivalents against $23.16 billion of debt, a net debt position of $19.89 billion.
The current ratio (current assets divided by current liabilities) was 0.69, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Petroleo Brasileiro S.A. Petrobras balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20102010-12-31 | Q4 20092009-12-31 | Q4 20082008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.27B | 12.73B | 8.00B | 10.47B | 11.71B | 7.37B | 13.90B | 22.52B | 21.20B | 17.63B | 16.17B | 6.50B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 15.61B | 72.00M | 124.00M |
| Receivables | 3.57B | 6.13B | 5.01B | 6.37B | 4.73B | 3.76B | 5.75B | 4.97B | 4.77B | 10.57B | 8.12B | 6.61B |
| Inventory | 6.71B | 7.68B | 8.78B | 7.25B | 5.68B | 8.19B | 8.99B | 8.49B | 8.47B | 11.89B | 11.13B | 7.99B |
| Total Current Assets | 21.84B | 32.45B | 31.25B | 30.15B | 27.39B | 27.81B | 37.06B | 47.13B | 44.77B | 63.86B | 42.64B | 26.76B |
| Property, Plant & Equipment | 136.28B | 153.42B | 130.17B | 125.33B | 124.20B | 159.26B | 157.38B | 176.65B | 175.47B | 218.57B | 136.17B | 84.72B |
| Goodwill | — | — | — | — | — | — | — | — | — | 192.00M | 139.00M | 118.00M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 3.10B | 2.66B | 1.74B |
| Total Assets | 181.65B | 217.07B | 187.19B | 174.35B | 190.01B | 229.74B | 222.07B | 251.37B | 246.98B | 308.68B | 200.27B | 125.69B |
| Accounts Payable | 6.08B | 4.81B | 5.46B | 5.48B | 6.86B | 5.60B | 6.33B | 5.77B | 5.76B | 10.47B | 9.88B | 7.76B |
| Short-Term Debt | 2.57B | 4.32B | 3.58B | 3.64B | 4.19B | 4.47B | 3.67B | 7.00B | 9.76B | 8.96B | 8.43B | — |
| Total Current Liabilities | 31.46B | 33.86B | 31.38B | 24.18B | 26.23B | 28.82B | 25.05B | 24.95B | 24.90B | 33.55B | 30.96B | 24.76B |
| Long-Term Debt | 20.60B | 24.48B | 26.38B | 32.06B | 49.70B | 58.79B | 80.51B | 102.05B | 108.37B | 60.47B | 49.04B | 20.64B |
| Total Liabilities | 122.30B | 138.09B | 117.36B | 104.54B | 130.13B | 155.53B | 148.89B | 169.86B | 169.43B | 125.29B | 104.85B | 63.13B |
| Shareholders' Equity | 59.11B | 78.58B | 69.49B | 69.41B | 59.35B | 73.32B | 71.54B | 79.80B | 76.78B | 181.49B | 94.06B | 62.57B |
| Retained Earnings | — | 2.00B | 1.68B | — | — | — | — | 87.00M | — | — | — | — |
| Total Debt | 23.16B | 28.80B | 29.95B | 35.70B | 53.89B | 63.26B | 84.17B | 109.05B | 118.13B | 69.43B | 57.47B | 20.64B |
| Net Cash (Debt) | -19.89B | -16.07B | -21.96B | -25.23B | -42.18B | -55.89B | -70.28B | -86.53B | -96.92B | -36.19B | -41.23B | -14.02B |
| Shares Outstanding | 0.11 | 0.23 | 0.53 | — | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of Petroleo Brasileiro S.A. Petrobras's balance sheet, from Q4 2024 back to Q4 2008, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PBR's reporting calendar. What is a balance sheet?