Petróleo Brasileiro S.A. - Petrobras
PBRA
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29B | 12.19B | 16.30B | 15.51B | 13.45B |
| Total Receivables | 6.82B | 7.21B | 6.56B | 7.30B | 6.30B |
| Inventory | 7.45B | 7.35B | 8.14B | 7.66B | 7.91B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18B | 1.94B | 2.09B | 1.90B | 1.84B |
| Total Current Assets | 30.74B | 28.70B | 33.09B | 32.37B | 29.50B |
|
|
|||||
| Total Current Assets | 30.74B | 28.70B | 33.09B | 32.37B | 29.50B |
| Net Property, Plant & Equipment | 141.15B | 136.13B | 149.63B | 153.08B | 145.26B |
| Long-term Investments | 22.59M | 22.16M | 24.52M | 25.35M | 24.63M |
| Goodwill | 22.59M | 22.16M | 24.52M | 25.35M | 24.63M |
| Total Other Intangibles | 2.54B | 2.67B | 2.93B | 3.01B | 2.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.88B | 20.85B | 24.02B | 24.33B | 22.36B |
| Total Assets | 197.94B | 190.70B | 212.80B | 216.58B | 205.34B |
|
|
|||||
| Total Accounts Payable | 5.30B | 4.82B | 5.14B | 4.80B | 4.68B |
| Total Accrued Expenses | 7.27B | 7.41B | 6.53B | 6.75B | 6.27B |
| Short-term Debt | 18.18M | 12.25M | 2.79M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.69B | 12.06B | 12.32B | 11.50B | 11.04B |
| Total Finance Division Other Current Liabilities | 8.57B | 7.76B | 6.69B | 10.74B | 8.96B |
| Total Other Current Liabilities | 8.57B | 7.76B | 6.69B | 10.74B | 8.96B |
| Total Current Liabilities | 32.86B | 32.06B | 30.68B | 33.78B | 30.95B |
|
|
|||||
| Total Current Liabilities | 32.86B | 32.06B | 30.68B | 33.78B | 30.95B |
| Long-Term Debt | 21.81B | 21.73B | 22.74B | 24.42B | 25.15B |
| Short-term Debt | 18.18M | 12.25M | 2.79M | -- | -- |
| Capital Leases | 25.64B | 25.91B | 26.54B | 26.54B | 24.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.08B | 43.27B | 51.11B | 53.03B | 46.68B |
| Total Liabilities | 125.39B | 122.96B | 131.07B | 137.78B | 127.75B |
|
|
|||||
| Common Stock & APIC | 37.73B | 37.00B | 40.96B | 42.34B | 41.13B |
| Retained Earnings | 27.49B | 23.55B | 36.46B | 32.80B | 29.32B |
| Treasury Stock & Other | 7.07B | 6.72B | 3.85B | 3.26B | 6.84B |
| Total Common Equity | 72.29B | 67.27B | 81.28B | 78.40B | 77.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.29B | 67.27B | 81.28B | 78.40B | 77.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 256.74M | 461.31M | 455.79M | 391.36M | 296.95M |
| Total Equity | 72.55B | 67.74B | 81.73B | 78.80B | 77.59B |
|
|
|||||
