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PBR-APetróleo Brasileiro S.A. - Petrobras
$14.99$96.6B
Overview & Verdict
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HomeStocksPBR-AQuarterly Balance Sheet

Petróleo Brasileiro S.A. - Petrobras (PBR-A) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Petróleo Brasileiro S.A. - Petrobras (PBR-A) quarterly balance sheet — complete assets, liabilities & equity history

PBR-A Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Current Assets26.91B25.45B28.08B24.9B21.74B21.84B30.72B28.66B33.22B32.45B29.42B28.39B30.94B31.25B29.47B42.96B41.9B30.15B30.53B30.45B
Cash & Short-Term Investments9.12B9.2B11.66B9.5B7.67B7.53B14.29B12.17B16.36B15.55B13.41B12.65B13.17B10.77B6.79B19.16B18.39B11.12B11.44B10.48B
Cash Only3.67B6.47B8.96B7B4.7B3.27B8.69B7.88B11.55B12.73B12.11B10.35B10.29B8B4.37B16.3B17.14B10.47B10.9B9.87B
Short-Term Investments5.45B2.73B2.69B2.5B2.97B4.26B5.59B4.29B4.82B2.82B1.3B2.3B2.88B2.77B2.41B2.86B1.25B650M535.96M605.52M
Accounts Receivable6.32B6.65B6.04B5.23B4.69B5.53B6.82B7.21B6.58B7.31B6.28B5.68B5.83B6.32B5.51B5.05B5.64B7.71B4.69B4.5B
Days Sales Outstanding24.8123.1622.0821.4621.8427.2927.626.7326.623.0721.5522.0319.9118.1415.4114.8922.123.7518.1814.93
Inventory9.3B8.21B8.7B8.23B7.45B6.71B7.44B7.34B8.18B7.68B7.89B8.14B7.97B8.78B9.77B9.52B10.15B7.25B7.26B7.24B
Days Inventory Outstanding60.9357.2763.5364.7259.6360.159.8560.1362.6857.5261.5562.558.0855.0557.4962.3861.3149.6556.2564.06
Other Current Assets1.57B920M1.68B1.94B1.93B2.06B2.18B1.94B2.1B1.91B1.83B1.91B3.98B5.38B7.4B9.22B7.72B4.06B7.14B8.24B
Total Non-Current Assets211.71B196.89B199.8B190.4B178.13B159.81B167.12B161.79B180.4B184.62B175.37B177.13B161.68B155.94B145.79B149.06B167.84B144.2B148.37B158.75B
Property, Plant & Equipment180.75B168.04B171.56B163.63B152.43B136.28B141.08B135.95B150.21B153.42B144.87B146.63B133.58B130.17B124.12B127.55B144.3B125.33B129.19B126.58B
Fixed Asset Turnover0.13x0.15x0.14x0.13x0.15x0.15x0.17x0.16x0.16x0.18x0.18x0.17x0.21x0.24x0.25x0.24x0.20x0.19x0.18x0.18x
Goodwill22.98M22M22M23M22M20M23M22M25M25M25M26M24M24M23M23.51M25.62M22M22.94M25.12M
Intangible Assets2.66B2.5B2.5B2.41B2.26B2.23B2.54B2.67B2.94B3.02B2.89B3.36B3.03B2.96B2.83B3.23B3.54B3B3.02B15.58B
Long-Term Investments17.2B553M847M829M1.56B1.24B1.62B2.33B3.12B3.77B5.29B4.84B4.28B3.13B1.72B1.77B2.07B1.55B1.93B2.12B
Other Non-Current Assets9.49B24.76B23.85B22.51B20.87B19.11B20.88B19.73B22.95B23.42B21.31B21.61B20.04B18.82B16.61B16.48B17.91B13.69B14.21B14.45B
Total Assets238.62B222.34B227.89B215.3B199.87B181.65B197.84B190.45B213.62B217.07B204.79B205.52B192.62B187.19B175.26B192.01B209.74B174.35B178.9B189.2B
Asset Turnover0.10x0.11x0.11x0.10x0.11x0.11x0.12x0.12x0.11x0.13x0.12x0.12x0.14x0.17x0.17x0.16x0.14x0.14x0.13x0.11x
Asset Growth %19.39%22.4%15.19%13.05%-6.44%-16.32%-3.39%-7.33%10.9%15.96%16.85%7.04%-8.16%7.37%-2.03%1.49%18.25%-8.3%4.45%2.06%
Total Current Liabilities36.23B36.05B34.29B32.83B30.27B31.46B32.84B32.02B30.8B33.86B30.87B31.46B25.28B31.38B25.12B32.71B27.35B24.18B25.45B23.3B
Accounts Payable7.48B7.44B6.82B6.3B5.45B6.08B5.3B4.81B5.16B4.81B4.67B5.43B5.05B5.46B5.21B5.53B5.89B5.48B5.41B5.36B
Days Payables Outstanding51.9448.349.2248.4748.5548.3340.9438.6639.4435.0338.7740.6536.4531.6732.0136.240.0437.2741.7947.14
Short-Term Debt12.72B2.19B2.48B2.48B2.76B2.57B3.96B4.62B4.91B4.32B4.38B4.13B4.1B3.58B3.31B4.12B3.77B3.64B3.41B2.88B
Deferred Revenue (Current)00000000000000000000
Other Current Liabilities10.59B9.19B9.09B8.55B8.18B6.93B7.78B7.26B8.29B8.52B5.4B5.45B6.12B6.68B6.82B12.12B5.33B4.89B5.15B2.95B
Current Ratio0.74x0.71x0.82x0.76x0.72x0.69x0.94x0.90x1.08x0.96x0.95x0.90x1.22x1.00x1.17x1.31x1.53x1.25x1.20x1.31x
Quick Ratio0.49x0.48x0.57x0.51x0.47x0.48x0.71x0.67x0.81x0.73x0.70x0.64x0.91x0.72x0.78x1.02x1.16x0.95x0.91x1.00x
Cash Conversion Cycle33.7932.1336.3937.7132.9339.0546.5148.249.8445.5644.3243.8941.5441.5140.8841.0643.3736.1332.6431.85
Total Non-Current Liabilities116.92B110.39B113.7B108.83B100.36B90.83B92.48B90.78B100.78B104.23B96.54B96.82B87.93B85.97B80.95B80.41B90.6B80.36B84.49B93.07B
Long-Term Debt25.04B24.25B25.64B23.32B21.07B20.6B21.8B21.7B22.82B24.48B25.08B25.1B25.74B26.38B27.55B26.96B31.47B32.06B33.24B40.86B
Capital Lease Obligations33.41B33.31B33B33B31.82B28.61B25.63B25.87B26.64B26.6B24.9B22.53B17.87B18.29B18.08B17.32B17.69B17.61B17.15B14.68B
Deferred Tax Liabilities9.48B6.35B9.24B7.6B4.8B1.47B7.26B6.08B10.04B10.91B10.17B11.1B8.38B6.75B6.56B001.23B00
Other Non-Current Liabilities48.98B46.47B45.82B44.91B42.67B40.16B37.79B37.13B41.27B42.24B36.38B38.08B35.94B34.56B28.76B36.12B41.43B29.46B34.09B37.53B
Total Liabilities153.14B146.45B147.99B141.67B130.63B122.3B125.33B122.8B131.57B138.09B127.41B128.27B113.21B117.36B106.07B113.12B117.95B104.54B109.94B116.37B
Total Debt71.18B69.79B70.71B68.06B64.49B60.31B59.13B59.63B61.84B62.6B61B57.97B53.35B53.8B54.27B53.63B58.26B58.74B59.49B64.02B
Net Debt67.51B63.32B61.75B61.07B59.8B57.04B50.44B51.75B50.29B49.87B48.89B47.62B43.06B45.8B49.89B37.33B41.13B48.28B48.59B54.15B
Debt / Equity0.83x0.92x0.88x0.92x0.93x1.02x0.82x0.88x0.75x0.79x0.79x0.75x0.67x0.77x0.78x0.68x0.63x0.84x0.86x0.88x
Debt / EBITDA6.29x7.15x5.97x7.42x6.07x14.12x5.05x6.21x5.01x4.92x4.53x4.83x3.72x3.50x3.29x2.85x3.83x4.70x3.84x5.46x
Net Debt / EBITDA5.96x6.48x5.21x6.66x5.63x13.35x4.31x5.39x4.07x3.92x3.63x3.97x3.00x2.98x3.03x1.99x2.70x3.86x3.13x4.62x
Interest Coverage15.49x0.36x11.95x10.12x15.16x-3.02x14.15x0.22x9.93x10.99x9.30x14.13x18.41x14.09x21.82x25.71x23.08x12.65x11.99x13.57x
Total Equity85.48B75.89B79.9B73.63B69.24B59.35B72.51B67.65B82.05B78.97B77.38B77.25B79.4B69.84B69.19B78.9B91.79B69.81B68.96B72.83B
Equity Growth %23.45%27.87%10.19%8.84%-15.61%-24.85%-6.29%-12.43%3.33%13.09%11.83%-2.09%-13.5%0.03%0.35%8.33%61.33%16.52%55.24%62.3%
Book Value per Share13.2611.7812.4011.4310.749.2111.2510.4912.7012.1811.8711.8412.1710.7110.6112.1014.0710.7010.5711.17
Total Shareholders' Equity85.25B75.56B79.52B73.16B68.93B59.11B72.25B67.19B81.59B78.58B77.08B76.92B79.14B69.49B68.9B78.46B91.19B69.41B67.74B71.56B
Common Stock39.34B107.1B107.1B107.1B107.1B107.1B107.1B107.1B107.1B107.1B107.1B107.1B107.1B107.1B107.1B39.26B43.15B107.1B37.71B41.29B
Retained Earnings36.58B013.2B8.69B5.97B06.42B1.83B000000033.87B43.85B030.31B33.3B
Treasury Stock00000000000000000000
Accumulated OCI9.33B-31.54B-40.78B-42.64B-44.14B-47.99B-41.27B-41.75B-25.51B-28.52B-30.02B-30.18B-27.96B-37.61B-38.2B5.32B4.19B-37.69B-268.9M-3.03B
Minority Interest226.54M326M381M470M307M244M257M463M459M392M297M332M260M344M297M440.88M602.13M405M1.21B1.27B