BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,693,000 | 36,556,000 | 34,909,000 | 35,067,000 | 33,774,000 |
| Marketable Securities | 10,393,000 | 5,338,000 | 4,664,000 | 5,204,000 | 4,872,000 |
| Receivables | 35,440,000 | 27,167,000 | 27,142,000 | 28,549,000 | 29,644,000 |
| Inventories | 36,596,000 | 22,499,000 | 24,154,000 | 24,752,000 | 24,708,000 |
| Other current assets | 5,916,000 | 6,804,000 | 3,275,000 | 5,626,000 | 5,226,000 |
| TOTAL | $127,641,000 | $101,786,000 | $95,858,000 | $102,073,000 | $101,077,000 |
| Non-Current Assets | |||||
| PPE Net | 97,209,000 | 98,633,000 | 100,363,000 | 100,862,000 | 100,469,000 |
| Investments And Advances | 41,856,000 | 42,539,000 | 41,675,000 | 37,645,000 | 37,715,000 |
| Intangibles | 18,570,000 | 18,497,000 | 24,121,000 | 24,451,000 | 24,033,000 |
| Other Non-Current Assets | 16,467,000 | 17,071,000 | 18,442,000 | 19,706,000 | 18,102,000 |
| TOTAL | $174,102,000 | $176,740,000 | $184,601,000 | $182,664,000 | $180,319,000 |
| Total Assets | $301,743,000 | $278,526,000 | $280,459,000 | $284,737,000 | $281,396,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,624,000 | 3,356,000 | 6,091,000 | 5,843,000 | 4,856,000 |
| Accounts payable and accrued liabilities | 67,581,000 | 56,843,000 | 54,625,000 | 57,324,000 | 58,821,000 |
| Accrued Expenses | 4,824,000 | 5,572,000 | 5,290,000 | 5,244,000 | 4,948,000 |
| Other current liabilities | 19,707,000 | 10,716,000 | 10,031,000 | 10,572,000 | 9,550,000 |
| TOTAL | $104,706,000 | $80,581,000 | $80,360,000 | $84,091,000 | $82,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,197,000 | 54,602,000 | 54,097,000 | 54,503,000 | 53,790,000 |
| Other Non-Current Liabilities | 59,825,000 | 61,404,000 | 59,577,000 | 57,409,000 | 57,572,000 |
| TOTAL | $120,076,000 | $123,945,000 | $122,454,000 | $120,866,000 | $120,632,000 |
| Total Liabilities | $224,782,000 | $204,526,000 | $202,814,000 | $204,957,000 | $203,444,000 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 76,961,000 | 74,000,000 | 77,645,000 | 79,780,000 | 77,952,000 |
| TOTAL | $76,961,000 | $74,000,000 | $77,645,000 | $79,780,000 | $77,952,000 |
| Total Liabilities And Equity | $301,743,000 | $278,526,000 | $280,459,000 | $284,737,000 | $281,396,000 |