Petróleo Brasileiro S.A. - Petrobras (PBR) bilançosu

NYSE · Energy · Oil & Gas Integrated · Çalışan: 50.687 · CEO: Magda Maria de Regina Chambriard

Fiyat: $22,05 +%0,69
Piyasa değeri: $142 Mr
Şirket değeri: $1,11 Tn
Son rapor: Q2 '26 2026-08-07 tarihinde sunuldu
Sonraki rapor: 2026-11-10 EPS tahmini: $1,23

Q2 '26 sonunda Petróleo Brasileiro S.A. - Petrobras (PBR): nakit ve kısa vadeli yatırımlar $10,4 Mr, kiralamalar dahil borç $70,8 Mr. Toplam varlıklar $247 Mr, toplam yükümlülükler $154 Mr, hissedar özkaynağı $92,9 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$12,1 Mr	$12,7 Mr	$11,5 Mr	$7,88 Mr	$8,69 Mr	$3,27 Mr	$4,7 Mr	$7 Mr	$8,96 Mr	$6,5 Mr	$3,67 Mr	$6,48 Mr
Kısa vadeli yatırımlar	$1,3 Mr	$2,82 Mr	$4,82 Mr	$4,29 Mr	$5,59 Mr	$4,26 Mr	$2,97 Mr	$2,51 Mr	$2,69 Mr	$2,74 Mr	$5,45 Mr	$3,9 Mr
Alacaklar	$6,28 Mr	$7,31 Mr	$6,58 Mr	$7,21 Mr	$6,82 Mr	$5,53 Mr	$4,69 Mr	$5,23 Mr	$6,04 Mr	$6,68 Mr	$6,32 Mr	$8,37 Mr
Stoklar	$7,89 Mr	$7,68 Mr	$8,18 Mr	$7,34 Mr	$7,44 Mr	$6,71 Mr	$7,45 Mr	$8,23 Mr	$8,7 Mr	$8,24 Mr	$9,3 Mr	$9,72 Mr
Diğer dönen varlıklar	$1,83 Mr	$1,91 Mr	$2,1 Mr	$1,94 Mr	$2,18 Mr	$2,06 Mr	$1,93 Mr	$1,94 Mr	$1,68 Mr	$924 Mn	$1,57 Mr	$875 Mn
Dönen varlıklar	$29,4 Mr	$32,4 Mr	$33,2 Mr	$28,7 Mr	$30,7 Mr	$21,8 Mr	$21,7 Mr	$24,9 Mr	$28,1 Mr	$25,6 Mr	$26,9 Mr	$29,9 Mr
Maddi duran varlıklar (net)	$145 Mr	$153 Mr	$150 Mr	$136 Mr	$141 Mr	$136 Mr	$152 Mr	$164 Mr	$172 Mr	$169 Mr	$181 Mr	$186 Mr
Uzun vadeli yatırımlar	$5,29 Mr	$3,77 Mr	$3,12 Mr	$2,33 Mr	$1,62 Mr	$1,24 Mr	$1,57 Mr	$829 Mn	$847 Mn	$554 Mn	$17,2 Mr	$654 Mn
Şerefiye	$25 Mn	$25 Mn	$25 Mn	$22 Mn	$23 Mn	$20 Mn	$22 Mn	$23 Mn	$22 Mn	$21,9 Mn	$23 Mn	$23 Mn
Maddi olmayan varlıklar	$2,89 Mr	$3,02 Mr	$2,94 Mr	$2,67 Mr	$2,54 Mr	$2,24 Mr	$2,26 Mr	$2,41 Mr	$2,5 Mr	$2,51 Mr	$2,66 Mr	$2,71 Mr
Ertelenmiş vergi varlıkları	$982 Mn	$965 Mn	$1,17 Mr	$1,1 Mr	$980 Mn	$922 Mn	$983 Mn	$1,01 Mr	$1,03 Mr	$1,02 Mr	$1,59 Mr	$1,2 Mr
Diğer duran varlıklar	$21,3 Mr	$23,4 Mr	$22,9 Mr	$19,7 Mr	$20,9 Mr	$19,1 Mr	$20,9 Mr	$22,5 Mr	$23,9 Mr	$24,9 Mr	$9,49 Mr	$26,9 Mr
Duran varlıklar	$175 Mr	$185 Mr	$180 Mr	$162 Mr	$167 Mr	$160 Mr	$178 Mr	$190 Mr	$200 Mr	$198 Mr	$212 Mr	$217 Mr
Toplam varlıklar	$205 Mr	$217 Mr	$214 Mr	$190 Mr	$198 Mr	$182 Mr	$200 Mr	$215 Mr	$228 Mr	$223 Mr	$239 Mr	$247 Mr
Yükümlülükler
Ticari borçlar	$4,67 Mr	$4,81 Mr	$5,16 Mr	$4,81 Mr	$5,3 Mr	$6,08 Mr	$5,45 Mr	$6,3 Mr	$6,82 Mr	$7,47 Mr	$7,48 Mr	$6,62 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,75 Mr	$0
Kısa vadeli borç	$4,38 Mr	$4,32 Mr	$4,91 Mr	$4,62 Mr	$3,96 Mr	$2,57 Mr	$2,76 Mr	$2,48 Mr	$2,48 Mr	$2,2 Mr	$12,7 Mr	$1,44 Mr
Ödenecek vergiler	$5,45 Mr	$1,3 Mr	$1,01 Mr	$374 Mn	$5,65 Mr	$4,68 Mr	$5,03 Mr	$4,21 Mr	$4,79 Mr	$5,12 Mr	$0	$6,41 Mr
Diğer kısa vadeli yükümlülükler	$5,4 Mr	$8,52 Mr	$8,29 Mr	$7,26 Mr	$7,78 Mr	$6,93 Mr	$8,18 Mr	$8,55 Mr	$9,09 Mr	$9,23 Mr	$10,6 Mr	$8,74 Mr
Kısa vadeli yükümlülükler	$30,9 Mr	$33,9 Mr	$30,8 Mr	$32 Mr	$32,8 Mr	$31,5 Mr	$30,3 Mr	$32,8 Mr	$34,3 Mr	$36,2 Mr	$36,2 Mr	$35 Mr
Uzun vadeli borç	$25,1 Mr	$24,5 Mr	$22,8 Mr	$21,7 Mr	$21,8 Mr	$20,6 Mr	$21,1 Mr	$23,3 Mr	$25,6 Mr	$24,4 Mr	$25 Mr	$24,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$24,9 Mr	$26,6 Mr	$26,6 Mr	$25,9 Mr	$25,6 Mr	$28,6 Mr	$31,8 Mr	$33 Mr	$33 Mr	$33,5 Mr	$33,4 Mr	$34,7 Mr
Ertelenmiş vergi yükümlülükleri	$10,2 Mr	$10,9 Mr	$10 Mr	$6,08 Mr	$7,26 Mr	$1,47 Mr	$4,8 Mr	$7,6 Mr	$9,24 Mr	$6,38 Mr	$9,48 Mr	$10,4 Mr
Diğer uzun vadeli yükümlülükler	$36,4 Mr	$42,2 Mr	$41,3 Mr	$37,1 Mr	$37,8 Mr	$40,2 Mr	$42,7 Mr	$44,9 Mr	$45,8 Mr	$46,7 Mr	$49 Mr	$49,4 Mr
Uzun vadeli yükümlülükler	$96,5 Mr	$104 Mr	$101 Mr	$90,8 Mr	$92,5 Mr	$90,8 Mr	$100 Mr	$109 Mr	$114 Mr	$111 Mr	$117 Mr	$119 Mr
Toplam yükümlülükler	$127 Mr	$138 Mr	$132 Mr	$123 Mr	$125 Mr	$122 Mr	$131 Mr	$142 Mr	$148 Mr	$147 Mr	$153 Mr	$154 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$37,5 Mr	$39,3 Mr	$107 Mr
Geçmiş yıl kârları	$0	$0	$0	$1,83 Mr	$6,42 Mr	$0	$5,97 Mr	$8,69 Mr	$13,2 Mr	$0	$36,6 Mr	$14,8 Mr
Birikmiş diğer kapsamlı gelir	-$30 Mr	-$28,5 Mr	-$25,5 Mr	-$41,7 Mr	-$41,3 Mr	-$48 Mr	-$44,1 Mr	-$42,6 Mr	-$40,8 Mr	$38,4 Mr	$9,33 Mr	-$29 Mr
Hissedar özkaynağı	$77,1 Mr	$78,6 Mr	$81,6 Mr	$67,2 Mr	$72,3 Mr	$59,1 Mr	$68,9 Mr	$73,2 Mr	$79,5 Mr	$75,9 Mr	$85,3 Mr	$92,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$61 Mr	$62,6 Mr	$61,8 Mr	$59,6 Mr	$59,1 Mr	$60,3 Mr	$64,5 Mr	$68,1 Mr	$70,7 Mr	$70,1 Mr	$71,2 Mr	$70,8 Mr
Net borç (borç - nakit)	$48,9 Mr	$49,9 Mr	$50,3 Mr	$51,7 Mr	$50,4 Mr	$57 Mr	$59,8 Mr	$61,1 Mr	$61,7 Mr	$63,6 Mr	$67,5 Mr	$64,3 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$21,2 Mr	$22,5 Mr	$13,9 Mr	$7,37 Mr	$11,7 Mr	$10,5 Mr	$8 Mr	$12,7 Mr	$3,27 Mr	$6,5 Mr
Kısa vadeli yatırımlar	$784 Mn	$1,89 Mr	$1,08 Mr	$888 Mn	$659 Mn	$650 Mn	$2,77 Mr	$2,82 Mr	$4,26 Mr	$2,74 Mr
Alacaklar	$7,27 Mr	$7,41 Mr	$7,78 Mr	$7,31 Mr	$7,33 Mr	$7,71 Mr	$6,32 Mr	$7,31 Mr	$5,53 Mr	$6,68 Mr
Stoklar	$8,48 Mr	$8,49 Mr	$8,99 Mr	$8,19 Mr	$5,68 Mr	$7,26 Mr	$8,78 Mr	$7,68 Mr	$6,71 Mr	$8,24 Mr
Diğer dönen varlıklar	$6,87 Mr	$6,75 Mr	$5,31 Mr	$4,06 Mr	$2,02 Mr	$4,06 Mr	$5,39 Mr	$1,91 Mr	$2,06 Mr	$924 Mn
Dönen varlıklar	$44,8 Mr	$47,1 Mr	$37,1 Mr	$27,8 Mr	$27,4 Mr	$30,1 Mr	$31,3 Mr	$32,4 Mr	$21,8 Mr	$25,6 Mr
Maddi duran varlıklar (net)	$175 Mr	$177 Mr	$157 Mr	$159 Mr	$124 Mr	$125 Mr	$130 Mr	$153 Mr	$136 Mr	$169 Mr
Uzun vadeli yatırımlar	$3,14 Mr	$3,86 Mr	$2,81 Mr	$5,56 Mr	$3,32 Mr	$1,55 Mr	$3,13 Mr	$3,77 Mr	$1,24 Mr	$554 Mn
Şerefiye	$220 Mn	$218 Mn	$203 Mn	$63 Mn	$24 Mn	$22 Mn	$24 Mn	$25 Mn	$20 Mn	$21,9 Mn
Maddi olmayan varlıklar	$3,05 Mr	$2,12 Mr	$2,6 Mr	$19,4 Mr	$14,9 Mr	$3 Mr	$2,96 Mr	$3,02 Mr	$2,24 Mr	$2,51 Mr
Ertelenmiş vergi varlıkları	$4,31 Mr	$3,44 Mr	$2,68 Mr	$1,39 Mr	$6,45 Mr	$604 Mn	$832 Mn	$965 Mn	$922 Mn	$1,02 Mr
Diğer duran varlıklar	$16 Mr	$17,9 Mr	$19,3 Mr	$16,2 Mr	$13,7 Mr	$13,7 Mr	$18,8 Mr	$23,4 Mr	$19,1 Mr	$24,9 Mr
Duran varlıklar	$202 Mr	$204 Mr	$185 Mr	$202 Mr	$163 Mr	$144 Mr	$156 Mr	$185 Mr	$160 Mr	$198 Mr
Toplam varlıklar	$247 Mr	$251 Mr	$222 Mr	$230 Mr	$190 Mr	$174 Mr	$187 Mr	$217 Mr	$182 Mr	$223 Mr
Yükümlülükler
Ticari borçlar	$5,76 Mr	$5,77 Mr	$6,33 Mr	$5,6 Mr	$6,86 Mr	$5,48 Mr	$5,46 Mr	$4,81 Mr	$6,08 Mr	$7,47 Mr
Tahakkuk eden giderler	$2,2 Mr	$1,31 Mr	$0	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$9,76 Mr	$7 Mr	$3,67 Mr	$4,47 Mr	$4,19 Mr	$3,64 Mr	$3,58 Mr	$4,32 Mr	$2,57 Mr	$2,2 Mr
Ödenecek vergiler	$3,76 Mr	$4,85 Mr	$3,77 Mr	$3,7 Mr	$2,83 Mr	$4,73 Mr	$5,93 Mr	$1,3 Mr	$4,68 Mr	$5,12 Mr
Diğer kısa vadeli yükümlülükler	$3,42 Mr	$6 Mr	$10,2 Mr	$7,75 Mr	$5,79 Mr	$4,89 Mr	$6,68 Mr	$8,52 Mr	$6,93 Mr	$9,23 Mr
Kısa vadeli yükümlülükler	$24,9 Mr	$24,9 Mr	$25,1 Mr	$28,8 Mr	$26,2 Mr	$24,2 Mr	$31,4 Mr	$33,9 Mr	$31,5 Mr	$36,2 Mr
Uzun vadeli borç	$108 Mr	$102 Mr	$80,5 Mr	$58,8 Mr	$49,7 Mr	$32,1 Mr	$26,4 Mr	$24,5 Mr	$20,6 Mr	$24,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$226 Mn	$204 Mn	$162 Mn	$18,1 Mr	$16 Mr	$17,6 Mr	$18,3 Mr	$26,6 Mr	$28,6 Mr	$33,5 Mr
Ertelenmiş vergi yükümlülükleri	$263 Mn	$1,2 Mr	$654 Mn	$1,76 Mr	$195 Mn	$1,23 Mr	$6,75 Mr	$10,9 Mr	$1,47 Mr	$6,38 Mr
Diğer uzun vadeli yükümlülükler	$35,7 Mr	$41,5 Mr	$42,5 Mr	$48 Mr	$38,1 Mr	$29,5 Mr	$34,6 Mr	$42,2 Mr	$40,2 Mr	$46,7 Mr
Uzun vadeli yükümlülükler	$145 Mr	$145 Mr	$124 Mr	$127 Mr	$104 Mr	$80,4 Mr	$86 Mr	$104 Mr	$90,8 Mr	$111 Mr
Toplam yükümlülükler	$169 Mr	$170 Mr	$149 Mr	$156 Mr	$130 Mr	$105 Mr	$117 Mr	$138 Mr	$122 Mr	$147 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$107 Mr	$37,5 Mr
Birikmiş diğer kapsamlı gelir	-$31 Mr	-$27,3 Mr	-$35,6 Mr	-$33,8 Mr	-$47,8 Mr	-$37,7 Mr	-$37,6 Mr	-$28,5 Mr	-$48 Mr	$38,4 Mr
Hissedar özkaynağı	$76,8 Mr	$79,8 Mr	$71,5 Mr	$73,3 Mr	$59,3 Mr	$69,4 Mr	$69,5 Mr	$78,6 Mr	$59,1 Mr	$75,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$118 Mr	$109 Mr	$84,4 Mr	$87,1 Mr	$75,5 Mr	$58,7 Mr	$53,8 Mr	$62,6 Mr	$60,3 Mr	$70,1 Mr
Net borç (borç - nakit)	$97,2 Mr	$86,8 Mr	$70,5 Mr	$79,7 Mr	$63,8 Mr	$48,3 Mr	$45,8 Mr	$49,9 Mr	$57 Mr	$63,6 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01