Petróleo Brasileiro S.A. - Petrobras (PBR) balance sheet
NYSE · Energy · Oil & Gas Integrated · 50,687 employees · CEO Magda Maria de Regina Chambriard
- Price
- $22.05 +0.69%
- Market cap
- $142B
- Enterprise value
- $1.11T
- Last report
- Q2 '26 filed 2026-08-07
- Next report
- 2026-11-10 EPS est. $1.23
At the end of Q2 '26 Petróleo Brasileiro S.A. - Petrobras (PBR) held $10.4B in cash and short-term investments against $70.8B of debt incl. leases. Total assets $247B, total liabilities $154B, shareholders' equity $92.9B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $12.1B | $12.7B | $11.5B | $7.88B | $8.69B | $3.27B | $4.7B | $7B | $8.96B | $6.5B | $3.67B | $6.48B | |
| Short-term investments | $1.3B | $2.82B | $4.82B | $4.29B | $5.59B | $4.26B | $2.97B | $2.51B | $2.69B | $2.74B | $5.45B | $3.9B | |
| Receivables | $6.28B | $7.31B | $6.58B | $7.21B | $6.82B | $5.53B | $4.69B | $5.23B | $6.04B | $6.68B | $6.32B | $8.37B | |
| Inventory | $7.89B | $7.68B | $8.18B | $7.34B | $7.44B | $6.71B | $7.45B | $8.23B | $8.7B | $8.24B | $9.3B | $9.72B | |
| Other current assets | $1.83B | $1.91B | $2.1B | $1.94B | $2.18B | $2.06B | $1.93B | $1.94B | $1.68B | $924M | $1.57B | $875M | |
| Current assets | $29.4B | $32.4B | $33.2B | $28.7B | $30.7B | $21.8B | $21.7B | $24.9B | $28.1B | $25.6B | $26.9B | $29.9B | |
| Property, plant & equipment (net) | $145B | $153B | $150B | $136B | $141B | $136B | $152B | $164B | $172B | $169B | $181B | $186B | |
| Long-term investments | $5.29B | $3.77B | $3.12B | $2.33B | $1.62B | $1.24B | $1.57B | $829M | $847M | $554M | $17.2B | $654M | |
| Goodwill | $25M | $25M | $25M | $22M | $23M | $20M | $22M | $23M | $22M | $21.9M | $23M | $23M | |
| Intangible assets | $2.89B | $3.02B | $2.94B | $2.67B | $2.54B | $2.24B | $2.26B | $2.41B | $2.5B | $2.51B | $2.66B | $2.71B | |
| Deferred tax assets | $982M | $965M | $1.17B | $1.1B | $980M | $922M | $983M | $1.01B | $1.03B | $1.02B | $1.59B | $1.2B | |
| Other non-current assets | $21.3B | $23.4B | $22.9B | $19.7B | $20.9B | $19.1B | $20.9B | $22.5B | $23.9B | $24.9B | $9.49B | $26.9B | |
| Non-current assets | $175B | $185B | $180B | $162B | $167B | $160B | $178B | $190B | $200B | $198B | $212B | $217B | |
| Total assets | $205B | $217B | $214B | $190B | $198B | $182B | $200B | $215B | $228B | $223B | $239B | $247B | |
| Liabilities | |||||||||||||
| Accounts payable | $4.67B | $4.81B | $5.16B | $4.81B | $5.3B | $6.08B | $5.45B | $6.3B | $6.82B | $7.47B | $7.48B | $6.62B | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.75B | $0 | |
| Short-term debt | $4.38B | $4.32B | $4.91B | $4.62B | $3.96B | $2.57B | $2.76B | $2.48B | $2.48B | $2.2B | $12.7B | $1.44B | |
| Taxes payable | $5.45B | $1.3B | $1.01B | $374M | $5.65B | $4.68B | $5.03B | $4.21B | $4.79B | $5.12B | $0 | $6.41B | |
| Other current liabilities | $5.4B | $8.52B | $8.29B | $7.26B | $7.78B | $6.93B | $8.18B | $8.55B | $9.09B | $9.23B | $10.6B | $8.74B | |
| Current liabilities | $30.9B | $33.9B | $30.8B | $32B | $32.8B | $31.5B | $30.3B | $32.8B | $34.3B | $36.2B | $36.2B | $35B | |
| Long-term debt | $25.1B | $24.5B | $22.8B | $21.7B | $21.8B | $20.6B | $21.1B | $23.3B | $25.6B | $24.4B | $25B | $24.4B | |
| Lease obligations (non-current) | $24.9B | $26.6B | $26.6B | $25.9B | $25.6B | $28.6B | $31.8B | $33B | $33B | $33.5B | $33.4B | $34.7B | |
| Deferred tax liabilities | $10.2B | $10.9B | $10B | $6.08B | $7.26B | $1.47B | $4.8B | $7.6B | $9.24B | $6.38B | $9.48B | $10.4B | |
| Other non-current liabilities | $36.4B | $42.2B | $41.3B | $37.1B | $37.8B | $40.2B | $42.7B | $44.9B | $45.8B | $46.7B | $49B | $49.4B | |
| Non-current liabilities | $96.5B | $104B | $101B | $90.8B | $92.5B | $90.8B | $100B | $109B | $114B | $111B | $117B | $119B | |
| Total liabilities | $127B | $138B | $132B | $123B | $125B | $122B | $131B | $142B | $148B | $147B | $153B | $154B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $107B | $107B | $107B | $107B | $107B | $107B | $107B | $107B | $107B | $37.5B | $39.3B | $107B | |
| Retained earnings | $0 | $0 | $0 | $1.83B | $6.42B | $0 | $5.97B | $8.69B | $13.2B | $0 | $36.6B | $14.8B | |
| Accumulated other comprehensive income | -$30B | -$28.5B | -$25.5B | -$41.7B | -$41.3B | -$48B | -$44.1B | -$42.6B | -$40.8B | $38.4B | $9.33B | -$29B | |
| Shareholders' equity | $77.1B | $78.6B | $81.6B | $67.2B | $72.3B | $59.1B | $68.9B | $73.2B | $79.5B | $75.9B | $85.3B | $92.9B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $61B | $62.6B | $61.8B | $59.6B | $59.1B | $60.3B | $64.5B | $68.1B | $70.7B | $70.1B | $71.2B | $70.8B | |
| Net debt (debt - cash) | $48.9B | $49.9B | $50.3B | $51.7B | $50.4B | $57B | $59.8B | $61.1B | $61.7B | $63.6B | $67.5B | $64.3B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $21.2B | $22.5B | $13.9B | $7.37B | $11.7B | $10.5B | $8B | $12.7B | $3.27B | $6.5B | |
| Short-term investments | $784M | $1.89B | $1.08B | $888M | $659M | $650M | $2.77B | $2.82B | $4.26B | $2.74B | |
| Receivables | $7.27B | $7.41B | $7.78B | $7.31B | $7.33B | $7.71B | $6.32B | $7.31B | $5.53B | $6.68B | |
| Inventory | $8.48B | $8.49B | $8.99B | $8.19B | $5.68B | $7.26B | $8.78B | $7.68B | $6.71B | $8.24B | |
| Other current assets | $6.87B | $6.75B | $5.31B | $4.06B | $2.02B | $4.06B | $5.39B | $1.91B | $2.06B | $924M | |
| Current assets | $44.8B | $47.1B | $37.1B | $27.8B | $27.4B | $30.1B | $31.3B | $32.4B | $21.8B | $25.6B | |
| Property, plant & equipment (net) | $175B | $177B | $157B | $159B | $124B | $125B | $130B | $153B | $136B | $169B | |
| Long-term investments | $3.14B | $3.86B | $2.81B | $5.56B | $3.32B | $1.55B | $3.13B | $3.77B | $1.24B | $554M | |
| Goodwill | $220M | $218M | $203M | $63M | $24M | $22M | $24M | $25M | $20M | $21.9M | |
| Intangible assets | $3.05B | $2.12B | $2.6B | $19.4B | $14.9B | $3B | $2.96B | $3.02B | $2.24B | $2.51B | |
| Deferred tax assets | $4.31B | $3.44B | $2.68B | $1.39B | $6.45B | $604M | $832M | $965M | $922M | $1.02B | |
| Other non-current assets | $16B | $17.9B | $19.3B | $16.2B | $13.7B | $13.7B | $18.8B | $23.4B | $19.1B | $24.9B | |
| Non-current assets | $202B | $204B | $185B | $202B | $163B | $144B | $156B | $185B | $160B | $198B | |
| Total assets | $247B | $251B | $222B | $230B | $190B | $174B | $187B | $217B | $182B | $223B | |
| Liabilities | |||||||||||
| Accounts payable | $5.76B | $5.77B | $6.33B | $5.6B | $6.86B | $5.48B | $5.46B | $4.81B | $6.08B | $7.47B | |
| Accrued expenses | $2.2B | $1.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $9.76B | $7B | $3.67B | $4.47B | $4.19B | $3.64B | $3.58B | $4.32B | $2.57B | $2.2B | |
| Taxes payable | $3.76B | $4.85B | $3.77B | $3.7B | $2.83B | $4.73B | $5.93B | $1.3B | $4.68B | $5.12B | |
| Other current liabilities | $3.42B | $6B | $10.2B | $7.75B | $5.79B | $4.89B | $6.68B | $8.52B | $6.93B | $9.23B | |
| Current liabilities | $24.9B | $24.9B | $25.1B | $28.8B | $26.2B | $24.2B | $31.4B | $33.9B | $31.5B | $36.2B | |
| Long-term debt | $108B | $102B | $80.5B | $58.8B | $49.7B | $32.1B | $26.4B | $24.5B | $20.6B | $24.4B | |
| Lease obligations (non-current) | $226M | $204M | $162M | $18.1B | $16B | $17.6B | $18.3B | $26.6B | $28.6B | $33.5B | |
| Deferred tax liabilities | $263M | $1.2B | $654M | $1.76B | $195M | $1.23B | $6.75B | $10.9B | $1.47B | $6.38B | |
| Other non-current liabilities | $35.7B | $41.5B | $42.5B | $48B | $38.1B | $29.5B | $34.6B | $42.2B | $40.2B | $46.7B | |
| Non-current liabilities | $145B | $145B | $124B | $127B | $104B | $80.4B | $86B | $104B | $90.8B | $111B | |
| Total liabilities | $169B | $170B | $149B | $156B | $130B | $105B | $117B | $138B | $122B | $147B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $107B | $107B | $107B | $107B | $107B | $107B | $107B | $107B | $107B | $37.5B | |
| Accumulated other comprehensive income | -$31B | -$27.3B | -$35.6B | -$33.8B | -$47.8B | -$37.7B | -$37.6B | -$28.5B | -$48B | $38.4B | |
| Shareholders' equity | $76.8B | $79.8B | $71.5B | $73.3B | $59.3B | $69.4B | $69.5B | $78.6B | $59.1B | $75.9B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $118B | $109B | $84.4B | $87.1B | $75.5B | $58.7B | $53.8B | $62.6B | $60.3B | $70.1B | |
| Net debt (debt - cash) | $97.2B | $86.8B | $70.5B | $79.7B | $63.8B | $48.3B | $45.8B | $49.9B | $57B | $63.6B | |
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