Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,964,000 | 6,996,000 | 4,695,000 | 3,271,000 | 8,694,000 |
| Marketable Securities | 2,694,000 | 2,505,000 | 2,974,000 | 4,263,000 | 5,593,000 |
| Receivables | 6,042,000 | 5,227,000 | 4,694,000 | 5,532,000 | 6,815,000 |
| Inventories | 8,700,000 | 8,233,000 | 7,450,000 | 6,710,000 | 7,442,000 |
| Other current assets | 1,683,000 | 1,935,000 | 1,930,000 | 2,060,000 | 2,177,000 |
| TOTAL | $28,083,000 | $24,896,000 | $21,743,000 | $21,836,000 | $30,721,000 |
| Non-Current Assets | |||||
| PPE Net | 171,557,000 | 163,627,000 | 152,428,000 | 136,285,000 | 141,079,000 |
| Investments And Advances | 847,000 | 829,000 | 1,565,000 | 1,241,000 | 1,617,000 |
| Other Non-Current Assets | 27,400,000 | 25,944,000 | 24,138,000 | 22,283,000 | 24,422,000 |
| TOTAL | $199,804,000 | $190,400,000 | $178,131,000 | $159,809,000 | $167,118,000 |
| Total Assets | $227,887,000 | $215,296,000 | $199,874,000 | $181,645,000 | $197,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,481,000 | N/A | 2,763,000 | 2,566,000 | 3,957,000 |
| Accounts payable and accrued liabilities | 6,819,000 | 6,299,000 | 5,445,000 | 6,082,000 | 5,299,000 |
| Other current liabilities | 9,085,000 | 8,552,000 | 8,182,000 | 6,929,000 | 7,783,000 |
| TOTAL | $34,289,000 | $32,833,000 | $30,273,000 | $31,460,000 | $32,843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,641,000 | 23,316,000 | 21,070,000 | 20,596,000 | 21,799,000 |
| Other Non-Current Liabilities | 45,792,000 | 44,891,000 | 42,652,000 | 40,148,000 | 37,773,000 |
| TOTAL | $113,697,000 | $108,835,000 | $100,360,000 | $90,835,000 | $92,484,000 |
| Total Liabilities | $147,986,000 | $141,668,000 | $130,633,000 | $122,295,000 | $125,327,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 |
| Retained earnings | 72,054,000 | 8,694,000 | 66,304,000 | 61,446,000 | 6,424,000 |
| Other shareholders' equity | -99,254,000 | -42,167,000 | -105,309,000 | -109,197,000 | -41,013,000 |
| TOTAL | $79,901,000 | $73,628,000 | $69,241,000 | $59,350,000 | $72,512,000 |
| Total Liabilities And Equity | $227,887,000 | $215,296,000 | $199,874,000 | $181,645,000 | $197,839,000 |