Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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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 | 6,570,000 | 6,471,000 | 8,964,000 | 6,996,000 | 4,695,000 |
| Marketable Securities | 2,549,000 | 2,726,000 | 2,694,000 | 2,505,000 | 2,974,000 |
| Receivables | 6,323,000 | 6,653,000 | 6,042,000 | 5,227,000 | 4,694,000 |
| Inventories | 9,303,000 | 8,210,000 | 8,700,000 | 8,233,000 | 7,450,000 |
| Other current assets | 1,571,000 | 920,000 | 1,683,000 | 1,935,000 | 1,930,000 |
| TOTAL | $26,925,000 | $25,448,000 | $28,083,000 | $24,896,000 | $21,743,000 |
| Non-Current Assets | |||||
| PPE Net | 180,839,000 | 168,040,000 | 171,557,000 | 163,627,000 | 152,428,000 |
| Investments And Advances | 592,000 | 550,000 | 847,000 | 829,000 | 1,565,000 |
| Other Non-Current Assets | 30,382,000 | 28,299,000 | 27,400,000 | 25,944,000 | 24,138,000 |
| TOTAL | $211,813,000 | $196,889,000 | $199,804,000 | $190,400,000 | $178,131,000 |
| Total Assets | $238,738,000 | $222,337,000 | $227,887,000 | $215,296,000 | $199,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,485,000 | 2,186,000 | 2,481,000 | N/A | 2,763,000 |
| Accounts payable and accrued liabilities | 7,489,000 | 7,442,000 | 6,819,000 | 6,299,000 | 5,445,000 |
| Other current liabilities | 9,408,000 | 9,189,000 | 9,085,000 | 8,552,000 | 8,182,000 |
| TOTAL | $36,243,000 | $36,051,000 | $34,289,000 | $32,833,000 | $30,273,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,052,000 | 24,255,000 | 25,641,000 | 23,316,000 | 21,070,000 |
| Other Non-Current Liabilities | 48,988,000 | 46,455,000 | 45,792,000 | 44,891,000 | 42,652,000 |
| TOTAL | $116,973,000 | $110,395,000 | $113,697,000 | $108,835,000 | $100,360,000 |
| Total Liabilities | $153,216,000 | $146,446,000 | $147,986,000 | $141,668,000 | $130,633,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 | 107,101,000 |
| Retained earnings | 6,217,000 | N/A | 72,054,000 | 8,694,000 | 66,304,000 |
| Other shareholders' equity | -27,796,000 | -31,210,000 | -99,254,000 | -42,167,000 | -105,309,000 |
| TOTAL | $85,522,000 | $75,891,000 | $79,901,000 | $73,628,000 | $69,241,000 |
| Total Liabilities And Equity | $238,738,000 | $222,337,000 | $227,887,000 | $215,296,000 | $199,874,000 |