BP p.l.c. (BP) balance sheet
NYSE · Energy · Oil & Gas Integrated · 93,700 employees · CEO Marguerite Eileen O'Neill
- Price
- $50.39 +0.08%
- Market cap
- $132B
- Enterprise value
- $156B
- Last report
- Q3 '26 filed 2026-10-13
- Next report
- 2027-02-09 EPS est. $2.10
At the end of Q3 '26 BP p.l.c. (BP) held $43.1B in cash and short-term investments against $69.6B of debt incl. leases. Total assets $304B, total liabilities $224B, shareholders' equity $62.2B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $27.7B | $31.5B | $34.9B | $34.6B | $34.4B | $33.8B | $35.1B | $34.9B | $36.6B | $35.7B | $37.2B | $43B | |
| Short-term investments | $843M | $615M | $708M | $167M | $165M | $275M | $245M | $139M | $158M | $70M | $57M | $60M | |
| Receivables | $30.3B | $30.1B | $29.1B | $26.4B | $26.2B | $28.8B | $27.8B | $27.6B | $27.6B | $36B | $36.2B | $40.9B | |
| Inventory | $22.8B | $24.3B | $23.3B | $21.5B | $23.2B | $24.7B | $24.8B | $24.2B | $22.5B | $36.6B | $31B | $31B | |
| Other current assets | $19.9B | $12.6B | $10.4B | $9.93B | $16.3B | $10.7B | $11.3B | $7.36B | $11.5B | $15.7B | $13.6B | $18.5B | |
| Current assets | $104B | $101B | $101B | $93.7B | $103B | $101B | $102B | $95.9B | $102B | $128B | $121B | $135B | |
| Property, plant & equipment (net) | $109B | $103B | $100B | $99.6B | $105B | $100B | $101B | $100B | $98.6B | $97.2B | $96.4B | $95.3B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.2B | $46.9B | $46.5B | $48.1B | $45.2B | |
| Goodwill | $12.5B | $12.4B | $12.4B | $12.9B | $14.9B | $14.9B | $15.2B | $15.1B | $10.3B | $10.3B | $9.64B | $9.23B | |
| Intangible assets | $5.66B | $10B | $10.3B | $10.6B | $5.21B | $9.12B | $9.27B | $9.01B | $8.2B | $8.29B | $8.08B | $8.14B | |
| Deferred tax assets | $4.27B | $4.23B | $5.06B | $5.48B | $5.4B | $5.57B | $5.94B | $5.7B | $4.33B | $3.46B | $2.92B | $2.5B | |
| Other non-current assets | $44.7B | $44.7B | $44.7B | $47.5B | $49.2B | $50.2B | $51.4B | $8.2B | $8.38B | $8.35B | $8.11B | $7.95B | |
| Non-current assets | $176B | $174B | $173B | $176B | $179B | $180B | $183B | $185B | $177B | $174B | $173B | $168B | |
| Total assets | $280B | $275B | $273B | $270B | $282B | $281B | $285B | $280B | $279B | $302B | $295B | $304B | |
| Liabilities | |||||||||||||
| Accounts payable | $42.4B | $58.6B | $57.7B | $54.4B | $38.6B | $58.8B | $57.3B | $54.6B | $56.8B | $67.6B | $61.8B | $69.1B | |
| Short-term debt | $3.28B | $4.67B | $4.14B | $4.48B | $4.47B | $4.86B | $5.84B | $6.09B | $6.19B | $7.62B | $8.85B | $8.99B | |
| Taxes payable | $5B | $2.8B | $2.89B | $1.71B | $3.69B | $1.92B | $2.24B | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $16.3B | $13.6B | $14.1B | $13.7B | $15.1B | $14.5B | $15.8B | $15.3B | $16.3B | $24.5B | $21.5B | $23.6B | |
| Current liabilities | $86.1B | $82.3B | $81.4B | $77B | $82.2B | $82.8B | $84.1B | $80.4B | $80.6B | $105B | $95.4B | $105B | |
| Long-term debt | $48.7B | $48.3B | $50.8B | $53B | $55.1B | $53.8B | $54.5B | $54.1B | $66.3B | $52.2B | $52.4B | $49.4B | |
| Lease obligations (non-current) | $8.47B | $8.43B | $8.1B | $8.29B | $9.34B | $9.77B | $11.8B | $11.9B | $11.7B | $11.5B | $11.4B | $11.2B | |
| Deferred tax liabilities | $9.62B | $8.98B | $9.13B | $8.95B | $8.43B | $8.98B | $8.65B | $8.43B | $7.64B | $7.68B | $7.83B | $8.17B | |
| Other non-current liabilities | $42B | $42.5B | $41.7B | $42.5B | $48.8B | $48.1B | $45.9B | $48.1B | $38.2B | $48.7B | $51.2B | $50.3B | |
| Non-current liabilities | $109B | $108B | $110B | $113B | $122B | $121B | $121B | $122B | $124B | $120B | $123B | $119B | |
| Total liabilities | $195B | $190B | $191B | $190B | $204B | $203B | $205B | $203B | $205B | $225B | $218B | $224B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $4.48B | $0 | $0 | $0 | $4.17B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | $35.3B | $0 | $0 | $0 | $22.5B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Shareholders' equity | $70.3B | $69.8B | $67B | $64.8B | $59.2B | $58.2B | $59.2B | $58.2B | $53.1B | $56B | $58.4B | $62.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $63.1B | $64.1B | $65.7B | $68.5B | $71.5B | $71.1B | $75B | $74.8B | $84.3B | $74.2B | $72.7B | $69.6B | |
| Net debt (debt - cash) | $35.3B | $32.6B | $30.8B | $33.9B | $37.2B | $37.4B | $39.9B | $39.9B | $47.7B | $38.5B | $35.5B | $26.6B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $23.5B | $25.6B | $22.5B | $20.8B | $29.2B | $25.9B | $23.3B | $27.7B | $34.4B | $36.6B | |
| Short-term investments | $44M | $125M | $222M | $169M | $333M | $280M | $578M | $843M | $165M | $158M | |
| Receivables | $14.4B | $19.5B | $20.1B | $23.9B | $17.8B | $26.4B | $33.3B | $30.3B | $26.2B | $27.6B | |
| Inventory | $17.7B | $19B | $18B | $20.9B | $16.9B | $23.7B | $28.1B | $22.8B | $23.2B | $22.5B | |
| Other current assets | $10.7B | $9.35B | $9.61B | $15.4B | $7.46B | $13.8B | $20.3B | $19.9B | $16.3B | $11.5B | |
| Current assets | $67.8B | $75B | $71.3B | $82.1B | $73B | $92.6B | $108B | $104B | $103B | $102B | |
| Property, plant & equipment (net) | $130B | $129B | $135B | $147B | $119B | $117B | $110B | $109B | $105B | $98.6B | |
| Long-term investments | $23.7B | $26.1B | $27.4B | $0 | $0 | $0 | $0 | $0 | $0 | $46.9B | |
| Goodwill | $11.2B | $11.6B | $12.2B | $11.9B | $12.5B | $12.4B | $12B | $12.5B | $14.9B | $10.3B | |
| Intangible assets | $18.2B | $18.4B | $17.3B | $1.45B | $1.98B | $2.16B | $5.99B | $5.66B | $5.21B | $8.2B | |
| Deferred tax assets | $4.74B | $4.47B | $3.71B | $4.56B | $7.74B | $6.41B | $3.91B | $4.27B | $5.4B | $4.33B | |
| Other non-current assets | $7.94B | $11.6B | $15B | $48.5B | $53.5B | $56.5B | $48.3B | $44.7B | $49.2B | $8.38B | |
| Non-current assets | $196B | $202B | $211B | $213B | $195B | $195B | $180B | $176B | $179B | $177B | |
| Total assets | $263B | $277B | $282B | $295B | $268B | $287B | $288B | $280B | $282B | $279B | |
| Liabilities | |||||||||||
| Accounts payable | $21.6B | $27B | $26.3B | $30.5B | $23.2B | $37.3B | $47.2B | $42.4B | $38.6B | $56.8B | |
| Accrued expenses | $5.14B | $7.55B | $6.9B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $6.59B | $7.7B | $9.33B | $10.5B | $9.36B | $5.56B | $3.2B | $3.28B | $4.47B | $6.19B | |
| Taxes payable | $1.67B | $1.69B | $2.1B | $4.42B | $3.14B | $4.26B | $6.43B | $5B | $3.69B | $0 | |
| Deferred revenue | -$14.7B | -$15.5B | $4.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $21.2B | $18.9B | $19B | $12.2B | $11.5B | $18.8B | $25.7B | $16.3B | $15.1B | $16.3B | |
| Current liabilities | $58.4B | $64.7B | $68.2B | $73.6B | $59.8B | $80.3B | $99B | $86.1B | $82.2B | $80.6B | |
| Long-term debt | $51.5B | $55.2B | $55.8B | $57.2B | $63.3B | $55.6B | $43.7B | $48.7B | $55.1B | $66.3B | |
| Lease obligations (non-current) | $592M | $618M | $623M | $7.66B | $7.33B | $6.86B | $6.45B | $8.47B | $9.34B | $11.7B | |
| Deferred tax liabilities | $7.24B | $7.98B | $9.81B | $9.75B | $6.83B | $8.78B | $10.5B | $9.62B | $8.43B | $7.64B | |
| Other non-current liabilities | $49.2B | $47.9B | $46.2B | $46.2B | $44.8B | $45.3B | $45.4B | $42B | $48.8B | $38.2B | |
| Non-current liabilities | $108B | $111B | $112B | $121B | $122B | $117B | $106B | $109B | $122B | $124B | |
| Total liabilities | $166B | $176B | $181B | $194B | $182B | $197B | $205B | $195B | $204B | $205B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $5.26B | $5.32B | $5.38B | $5.38B | $5.36B | $5.19B | $4.77B | $4.48B | $4.17B | $0 | |
| Retained earnings | $75.6B | $75.2B | $78.7B | $73.7B | $47.3B | $51.8B | $34.7B | $35.3B | $22.5B | $0 | |
| Shareholders' equity | $95.3B | $98.5B | $99.4B | $98.4B | $71.3B | $75.5B | $67.6B | $70.3B | $59.2B | $53.1B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $58.3B | $63.2B | $65.8B | $77.4B | $81.9B | $69.8B | $55.5B | $63.1B | $71.5B | $84.3B | |
| Net debt (debt - cash) | $34.8B | $37.6B | $43.3B | $56.7B | $52.7B | $43.8B | $32.2B | $35.3B | $37.2B | $47.7B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01