PETROBRAS - PETROLEO BRASILEIRO SA

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
Trade And Other Receivables $9.3b $10.1b $11.2b $6.3b $7.4b $8.3b $7.5b $8.0b $4.8b $851.0m
Cash and Cash Equivalents $21.2b $22.5b $13.9b $7.4b $11.7b $10.5b $8.0b $12.7b $3.3b $6.5b
Accounts Receivable $4.8b $5.0b $5.7b $3.8b $4.7b $6.4b $5.0b $6.1b $3.6b $4.6b
Other Current Assets $1.1b $1.4b $1.5b $1.5b $1.2b $1.6b $1.8b $1.6b $1.6b $895.0m
Long-term receivables $14.3b $21.2b $26.8b $20.6b $25.8b
Inventory, Net $8.5b $8.5b $9.0b $8.2b $5.7b $7.3b $8.8b $7.7b $6.7b $8.2b
Assets, Current
Property, Plant and Equipment, Net $175.5b $176.7b $157.4b $159.3b $124.2b $125.3b $130.2b $153.4b $136.3b $168.0b
Goodwill
Other Assets, Noncurrent
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current
Current Tax Assets Current $602.0m $479.0m $739.0m $2.5b $418.0m $163.0m $165.0m $218.0m $411.0m
Current Tax Liabilities Current $127.0m $299.0m $211.0m $276.0m $198.0m $733.0m $2.9b $1.3b $1.4b
Deferred Tax Assets $4.3b $3.4b $2.7b $1.4b $6.5b $3.3b $3.8b $965.0m $922.0m
Issued Capital $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b
Trade And Other Current Payables $5.8b $5.8b $6.3b $5.6b $6.9b $5.5b $5.5b $4.8b $6.1b
Trade And Other Current Receivables $4.8b $5.0b $5.7b $3.8b $4.7b $6.4b $5.0b $6.1b $3.6b
Financial investments $582.0m $3.0m
Income taxes $530.0m $576.0m
Other taxes recoverable $1.1b $960.0m $1.6b $4.2b
Prepayments $2.3b $4.2b
Current assets other than assets classified as held for sale $39.0b $41.8b $35.1b $25.2b $26.6b $27.7b $27.6b $32.1b $21.3b $25.4b
Assets classified as held for sale $5.7b $5.3b $1.9b $2.6b $785.0m $2.5b $3.6b $335.0m $510.0m $25.0m
Judicial deposits $4.0b $5.6b $6.7b $8.2b $7.3b $8.0b $11.1b $14.7b $11.7b $14.8b
Deferred income taxes $263.0m $1.2b $654.0m $1.8b $195.0m $1.2b $6.8b $10.9b $1.5b $6.4b
Others $550.0m $901.0m $970.0m $1.4b $2.2b $2.1b $2.0b $1.9b $1.6b $1.7b
Equity Method Investments $3.1b $3.8b $2.8b $5.5b $3.3b $1.5b $1.6b $1.4b $659.0m $550.0m
Non-current assets $202.2b $204.2b $185.0b $201.9b $162.6b $144.2b $155.9b $184.6b $159.8b $196.9b
Total $9.8b $7.0b $3.7b $4.5b $4.2b $3.6b $3.6b $4.3b $2.6b $2.2b
Production taxes and other taxes payable $3.3b $3.8b
Provision for decommissioning costs $10.3b $14.1b $15.1b $17.5b $18.8b $15.6b $18.6b $21.2b $24.5b $25.6b
Employee benefits $820.0m $844.0m $810.0m $887.0m $1.5b $9.4b $10.7b $15.6b $10.7b $15.4b
Current liabilities other than Liabilities on assets classified as held for sale $24.4b $24.6b $24.1b $25.6b $25.5b $23.3b $29.9b $33.3b $30.7b $35.9b
Finance debt $108.4b $102.0b $80.5b $58.8b $49.7b $32.1b $26.4b $24.5b $20.6b $24.3b
Lease liability $162.0m $18.1b $16.0b $17.6b $18.3b $26.6b $28.6b $33.3b
Provisions for legal proceedings $3.4b $4.8b $3.9b $3.1b $2.2b $2.0b $3.0b $3.3b $2.8b $3.2b
Non-current liabilities $144.5b $144.9b $123.8b $126.7b $103.9b $80.4b $86.0b $104.2b $90.8b $110.4b
Current and non-current liabilities $169.4b $169.9b $148.9b $155.5b $130.1b $104.5b $117.4b $138.1b $122.3b $146.4b
Profit reserves $53.1b $53.1b $58.2b $65.6b $61.4b $72.6b
Attributable to the shareholders of Petrobras $76.8b $79.8b $71.5b $73.3b $59.3b $69.4b $69.5b $78.6b $59.1b $75.6b
Total Non-Current Assets $3.3b $2.3b $2.8b $19.5b $14.9b $3.0b $3.0b $3.0b $2.3b $2.5b
Total Equity Including Noncontrolling Interest $628.0m $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $79.0b $59.4b $75.9b
Total Assets $247.0b $251.4b $222.1b $229.7b $190.0b $174.3b $187.2b $217.1b $181.6b $222.3b
LIABILITIES AND EQUITY
Current liabilities:
Long-term Debt, Excluding Current Maturities
Accounts Payable $5.8b $5.8b $6.3b $5.6b $6.9b $5.5b $5.5b $4.8b $6.1b $7.4b
Operating Lease Liability, Current $23.0m $5.7b $5.7b $5.4b $5.6b $7.2b $8.5b $10.0b
Dividends payable $1k $2k $858 $4k $4k $3k $2k
Liabilities, Current
Total Current Liabilities $492.0m $391.0m $983.0m $3.2b $685.0m $867.0m $1.5b $541.0m $713.0m $103.0m
Other Liabilities, Noncurrent
Deferred Tax Liabilities $263.0m $1.2b $654.0m $1.8b $195.0m $1.2b $6.8b $10.9b $1.5b
Total Liabilities $169.4b $169.9b $148.9b $155.5b $130.1b $104.5b $117.4b $138.1b $122.3b
Stockholders’ equity:
Preferred Stock, Value, Issued
Common Stock, Value, Issued
Additional Paid in Capital
Accumulated Other Comprehensive Income ($84.1b) ($81.4b) ($94.8b) ($100.5b) ($114.7b) ($111.6b) ($105.2b) ($101.6b) ($109.5b) ($105.3b)
Stockholders' Equity Attributable to Parent
Stockholders' Equity Attributable to Noncontrolling Interest
Noncontrolling Interests $771.0m $1.7b $1.6b $892.0m $528.0m $405.0m $344.0m $392.0m $244.0m
Noncontrolling Interest $771.0m $1.7b $1.6b $892.0m $528.0m $405.0m $344.0m $392.0m $244.0m $326.0m
Total Stockholders' Equity $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b $107.1b
Liabilities and Equity
Total liabilities and equity $247.0b $251.4b $222.1b $229.7b $190.0b $174.3b $187.2b $217.1b $181.6b $222.3b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.