Petróleo Brasileiro S.A. - Petrobras (PBR) 재무상태표
NYSE · Energy · Oil & Gas Integrated · 직원 50,687명 · CEO Magda Maria de Regina Chambriard
- 주가
- $22.05 +0.69%
- 시가총액
- $1420억
- 기업가치
- $1.11조
- 최근 실적
- Q2 '26 2026-08-07 제출
- 다음 실적
- 2026-11-10 EPS 추정 $1.23
Petróleo Brasileiro S.A. - Petrobras (PBR)의 Q2 '26말 현금 및 단기투자는 $104억, 리스 포함 차입금은 $708억입니다. 자산총계 $2470억, 부채총계 $1540억, 주주지분 $929억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $121억 | $127억 | $115억 | $78.8억 | $86.9억 | $32.7억 | $47억 | $70억 | $89.6억 | $65억 | $36.7억 | $64.8억 | |
| 단기투자 | $13억 | $28.2억 | $48.2억 | $42.9억 | $55.9억 | $42.6억 | $29.7억 | $25.1억 | $26.9억 | $27.4억 | $54.5억 | $39억 | |
| 매출채권 | $62.8억 | $73.1억 | $65.8억 | $72.1억 | $68.2억 | $55.3억 | $46.9억 | $52.3억 | $60.4억 | $66.8억 | $63.2억 | $83.7억 | |
| 재고자산 | $78.9억 | $76.8억 | $81.8억 | $73.4억 | $74.4억 | $67.1억 | $74.5억 | $82.3억 | $87억 | $82.4억 | $93억 | $97.2억 | |
| 기타 유동자산 | $18.3억 | $19.1억 | $21억 | $19.4억 | $21.8억 | $20.6억 | $19.3억 | $19.4억 | $16.8억 | $9.24억 | $15.7억 | $8.75억 | |
| 유동자산 | $294억 | $324억 | $332억 | $287억 | $307억 | $218억 | $217억 | $249억 | $281억 | $256억 | $269억 | $299억 | |
| 유형자산(순액) | $1450억 | $1530억 | $1500억 | $1360억 | $1410억 | $1360억 | $1520억 | $1640억 | $1720억 | $1690억 | $1810억 | $1860억 | |
| 장기투자 | $52.9억 | $37.7억 | $31.2억 | $23.3억 | $16.2억 | $12.4억 | $15.7억 | $8.29억 | $8.47억 | $5.54억 | $172억 | $6.54억 | |
| 영업권 | $2500만 | $2500만 | $2500만 | $2200만 | $2300만 | $2000만 | $2200만 | $2300만 | $2200만 | $2190만 | $2300만 | $2300만 | |
| 무형자산 | $28.9억 | $30.2억 | $29.4억 | $26.7억 | $25.4억 | $22.4억 | $22.6억 | $24.1억 | $25억 | $25.1억 | $26.6억 | $27.1억 | |
| 이연법인세자산 | $9.82억 | $9.65억 | $11.7억 | $11억 | $9.8억 | $9.22억 | $9.83억 | $10.1억 | $10.3억 | $10.2억 | $15.9억 | $12억 | |
| 기타 비유동자산 | $213억 | $234억 | $229억 | $197억 | $209억 | $191억 | $209억 | $225억 | $239억 | $249억 | $94.9억 | $269억 | |
| 비유동자산 | $1750억 | $1850억 | $1800억 | $1620억 | $1670억 | $1600억 | $1780억 | $1900억 | $2000억 | $1980억 | $2120억 | $2170억 | |
| 자산총계 | $2050억 | $2170억 | $2140억 | $1900억 | $1980억 | $1820억 | $2000억 | $2150억 | $2280억 | $2230억 | $2390억 | $2470억 | |
| 부채 | |||||||||||||
| 매입채무 | $46.7억 | $48.1억 | $51.6억 | $48.1억 | $53억 | $60.8억 | $54.5억 | $63억 | $68.2억 | $74.7억 | $74.8억 | $66.2억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.5억 | $0 | |
| 단기차입금 | $43.8억 | $43.2억 | $49.1억 | $46.2억 | $39.6억 | $25.7억 | $27.6억 | $24.8억 | $24.8억 | $22억 | $127억 | $14.4억 | |
| 미지급세금 | $54.5억 | $13억 | $10.1억 | $3.74억 | $56.5억 | $46.8억 | $50.3억 | $42.1억 | $47.9억 | $51.2억 | $0 | $64.1억 | |
| 기타 유동부채 | $54억 | $85.2억 | $82.9억 | $72.6억 | $77.8억 | $69.3억 | $81.8억 | $85.5억 | $90.9억 | $92.3억 | $106억 | $87.4억 | |
| 유동부채 | $309억 | $339억 | $308억 | $320억 | $328억 | $315억 | $303억 | $328억 | $343억 | $362억 | $362억 | $350억 | |
| 장기차입금 | $251억 | $245억 | $228억 | $217억 | $218억 | $206억 | $211억 | $233억 | $256억 | $244억 | $250억 | $244억 | |
| 리스부채(비유동) | $249억 | $266억 | $266억 | $259억 | $256억 | $286억 | $318억 | $330억 | $330억 | $335억 | $334억 | $347억 | |
| 이연법인세부채 | $102억 | $109억 | $100억 | $60.8억 | $72.6억 | $14.7억 | $48억 | $76억 | $92.4억 | $63.8억 | $94.8억 | $104억 | |
| 기타 비유동부채 | $364억 | $422억 | $413억 | $371억 | $378억 | $402억 | $427억 | $449억 | $458억 | $467억 | $490억 | $494억 | |
| 비유동부채 | $965억 | $1040억 | $1010억 | $908억 | $925억 | $908억 | $1000억 | $1090억 | $1140억 | $1110억 | $1170억 | $1190억 | |
| 부채총계 | $1270억 | $1380억 | $1320억 | $1230억 | $1250억 | $1220억 | $1310억 | $1420억 | $1480억 | $1470억 | $1530억 | $1540억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $375억 | $393억 | $1070억 | |
| 이익잉여금 | $0 | $0 | $0 | $18.3억 | $64.2억 | $0 | $59.7억 | $86.9억 | $132억 | $0 | $366억 | $148억 | |
| 기타포괄손익누계액 | -$300억 | -$285억 | -$255억 | -$417억 | -$413억 | -$480억 | -$441억 | -$426억 | -$408억 | $384억 | $93.3억 | -$290억 | |
| 주주지분 | $771억 | $786억 | $816억 | $672억 | $723억 | $591억 | $689억 | $732억 | $795억 | $759억 | $853억 | $929억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $610억 | $626억 | $618억 | $596억 | $591억 | $603억 | $645억 | $681억 | $707억 | $701억 | $712억 | $708억 | |
| 순차입금(차입금 - 현금) | $489억 | $499억 | $503억 | $517억 | $504억 | $570억 | $598억 | $611억 | $617억 | $636억 | $675억 | $643억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $212억 | $225억 | $139억 | $73.7억 | $117억 | $105억 | $80억 | $127억 | $32.7억 | $65억 | |
| 단기투자 | $7.84억 | $18.9억 | $10.8억 | $8.88억 | $6.59억 | $6.5억 | $27.7억 | $28.2억 | $42.6억 | $27.4억 | |
| 매출채권 | $72.7억 | $74.1억 | $77.8억 | $73.1억 | $73.3억 | $77.1억 | $63.2억 | $73.1억 | $55.3억 | $66.8억 | |
| 재고자산 | $84.8억 | $84.9억 | $89.9억 | $81.9억 | $56.8억 | $72.6억 | $87.8억 | $76.8억 | $67.1억 | $82.4억 | |
| 기타 유동자산 | $68.7억 | $67.5억 | $53.1억 | $40.6억 | $20.2억 | $40.6억 | $53.9억 | $19.1억 | $20.6억 | $9.24억 | |
| 유동자산 | $448억 | $471억 | $371억 | $278억 | $274억 | $301억 | $313억 | $324억 | $218억 | $256억 | |
| 유형자산(순액) | $1750억 | $1770억 | $1570억 | $1590억 | $1240억 | $1250억 | $1300억 | $1530억 | $1360억 | $1690억 | |
| 장기투자 | $31.4억 | $38.6억 | $28.1억 | $55.6억 | $33.2억 | $15.5억 | $31.3억 | $37.7억 | $12.4억 | $5.54억 | |
| 영업권 | $2.2억 | $2.18억 | $2.03억 | $6300만 | $2400만 | $2200만 | $2400만 | $2500만 | $2000만 | $2190만 | |
| 무형자산 | $30.5억 | $21.2억 | $26억 | $194억 | $149억 | $30억 | $29.6억 | $30.2억 | $22.4억 | $25.1억 | |
| 이연법인세자산 | $43.1억 | $34.4억 | $26.8억 | $13.9억 | $64.5억 | $6.04억 | $8.32억 | $9.65억 | $9.22억 | $10.2억 | |
| 기타 비유동자산 | $160억 | $179억 | $193억 | $162억 | $137억 | $137억 | $188억 | $234억 | $191억 | $249억 | |
| 비유동자산 | $2020억 | $2040억 | $1850억 | $2020억 | $1630억 | $1440억 | $1560억 | $1850억 | $1600억 | $1980억 | |
| 자산총계 | $2470억 | $2510억 | $2220억 | $2300억 | $1900억 | $1740억 | $1870억 | $2170억 | $1820억 | $2230억 | |
| 부채 | |||||||||||
| 매입채무 | $57.6억 | $57.7억 | $63.3억 | $56억 | $68.6억 | $54.8억 | $54.6억 | $48.1억 | $60.8억 | $74.7억 | |
| 미지급비용 | $22억 | $13.1억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $97.6억 | $70억 | $36.7억 | $44.7억 | $41.9억 | $36.4억 | $35.8억 | $43.2억 | $25.7억 | $22억 | |
| 미지급세금 | $37.6억 | $48.5억 | $37.7억 | $37억 | $28.3억 | $47.3억 | $59.3억 | $13억 | $46.8억 | $51.2억 | |
| 기타 유동부채 | $34.2억 | $60억 | $102억 | $77.5억 | $57.9억 | $48.9억 | $66.8억 | $85.2억 | $69.3억 | $92.3억 | |
| 유동부채 | $249억 | $249억 | $251억 | $288억 | $262억 | $242억 | $314억 | $339억 | $315억 | $362억 | |
| 장기차입금 | $1080억 | $1020억 | $805억 | $588억 | $497억 | $321억 | $264억 | $245억 | $206억 | $244억 | |
| 리스부채(비유동) | $2.26억 | $2.04억 | $1.62억 | $181억 | $160억 | $176억 | $183억 | $266억 | $286억 | $335억 | |
| 이연법인세부채 | $2.63억 | $12억 | $6.54억 | $17.6억 | $1.95억 | $12.3억 | $67.5억 | $109억 | $14.7억 | $63.8억 | |
| 기타 비유동부채 | $357억 | $415억 | $425억 | $480억 | $381억 | $295억 | $346억 | $422억 | $402억 | $467억 | |
| 비유동부채 | $1450억 | $1450억 | $1240억 | $1270억 | $1040억 | $804억 | $860억 | $1040억 | $908억 | $1110억 | |
| 부채총계 | $1690억 | $1700억 | $1490억 | $1560억 | $1300억 | $1050억 | $1170억 | $1380억 | $1220억 | $1470억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $1070억 | $375억 | |
| 기타포괄손익누계액 | -$310억 | -$273억 | -$356억 | -$338억 | -$478억 | -$377억 | -$376억 | -$285억 | -$480억 | $384억 | |
| 주주지분 | $768억 | $798억 | $715억 | $733억 | $593억 | $694억 | $695억 | $786억 | $591억 | $759억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $1180억 | $1090억 | $844억 | $871억 | $755억 | $587억 | $538억 | $626억 | $603억 | $701억 | |
| 순차입금(차입금 - 현금) | $972억 | $868억 | $705억 | $797억 | $638억 | $483억 | $458억 | $499억 | $570억 | $636억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep.
데이터 기준일 2026-11-01