Petroleo Brasileiro SA PN (PETR4)

Featured here, the Balance Sheet for Petroleo Brasileiro SA PN, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

33.62 +0.12 (+0.36%)

19:33:49 Delayed Data BRL Disclaimer

PETR4 Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	147,311	136,816	157,194	163,052	159,327
Cash and Short Term Investments	67,147	60,985	66,906	56,193	36,688
Cash	-	-	-	-	-
Cash & Equivalents	60,642	49,882	52,277	41,723	23,650
Short Term Investments	6,505	11,103	14,629	14,470	13,038
Total Receivables, Net	31,467	27,394	29,599	32,961	29,789
Accounts Receivables - Trade, Net	25,502	21,041	23,497	26,142	22,026
Total Inventory	39,510	39,241	40,483	45,804	52,825
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	9,187	9,196	20,206	28,094	40,025
Total Assets	1,025,496	990,459	978,577	976,709	947,574
Property/Plant/Equipment, Total - Net	725,456	706,647	678,621	679,182	671,067
Property/Plant/Equipment, Total - Gross	1,294,530	1,261,090	1,215,867	1,205,082	1,191,803
Accumulated Depreciation, Total	-569,074	-554,443	-537,246	-525,900	-520,736
Goodwill, Net	123	123	123	123	123
Intangibles, Net	14,603	16,321	15,499	15,581	15,422
Long Term Investments	26,479	23,305	21,737	16,331	9,305
Note Receivable - Long Term	5,965	6,353	6,102	6,819	7,763
Other Long Term Assets, Total	98,936	94,486	91,959	85,492	79,264
Other Assets, Total	36,323	44,907	59,163	72,355	89,165
Total Current Liabilities	154,571	151,599	128,450	163,731	135,807
Accounts Payable	23,383	26,168	25,643	28,507	28,164
Payable/Accrued	-	-	-	-	-
Accrued Expenses	31,312	25,807	26,769	26,585	26,976
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	55,139	49,818	49,483	47,650	46,728
Other Current liabilities, Total	44,737	49,806	26,555	60,989	33,939
Total Liabilities	638,006	618,178	575,172	612,324	573,469
Total Long Term Debt	250,312	229,557	221,548	233,053	246,675
Long Term Debt	125,603	120,959	130,757	137,630	148,945
Capital Lease Obligations	124,709	108,598	90,791	95,423	97,730
Deferred Income Tax	50,932	53,491	42,576	35,220	35,472
Minority Interest	1,483	1,598	1,321	1,791	1,607
Other Liabilities, Total	167,346	178,389	177,621	174,759	412
Total Equity	387,490	372,281	403,405	364,385	374,105
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	205,432	205,432	205,432	205,432	205,432
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	146,422	135,017	166,718	128,562	133,452
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	35,636	31,832	31,255	30,391	35,221
Total Liabilities & Shareholders' Equity	1,025,496	990,459	978,577	976,709	947,574
Total Common Shares Outstanding	7,442.23	7,442.23	7,442.23	7,442.23	7,442.23
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of BRL (except for per share items)

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