BP p.l.c. (BPAQF) - Financials, balance sheet (quarterly)

5.74000 USD

0.31

5.71%

Last update Aug 13, 9:30 AM EDT

Market closed

Day range

5.74000

5.66000

5.74000

Previous close

5.43000

Open

5.66000

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BP p.l.c.

5.74

0.31

5.71%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	284.7B	281.4B	282.2B	269.7B
Current assets	102.1B	101.1B	102.8B	93.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.1B	33.8B	34.4B	34.6B
Other short term investments	245M	275M	165M	167M
Accounts receivable	27.6B	28.5B	21.7B	26.1B
Other receivables	224M	222M	4.5B	220M
Inventory	24.8B	24.7B	23.2B	21.5B
Prepaid assets	2.9B	2.9B	2.6B	1.1B
Restricted cash	—	—	4.8B	—
Assets held for sale	5.4B	5.0B	4.1B	2.4B
Hedging assets	5.0B	4.6B	5.1B	6.4B
Other current assets	—	—	—	—
Non current assets	182.7B	180.3B	179.4B	176.0B
Properties	—	—	216.7B	—
Land and improvements	—	—	4.1B	—
Machinery furniture equipment	—	—	56.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-175.2B	—
Goodwill	39.6B	38.9B	35.0B	36.4B
Investment properties	—	—	—	—
Financial assets	16.5B	16.4B	16.1B	11.8B
Intangible assets	9.3B	9.1B	5.2B	10.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	205.0B	203.4B	203.9B	189.8B
Current liabilities	84.1B	82.8B	82.2B	77.0B
Accounts payable	57.3B	58.8B	38.6B	54.4B
Accrued expenses	—	—	—	—
Short term debt	8.7B	7.6B	7.1B	7.2B
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.9B	3.7B	1.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	120.9B	120.6B	121.7B	112.7B
Long term provisions	15.6B	15.2B	14.7B	14.6B
Long term debt	66.3B	63.6B	64.4B	61.3B
Provision for risks and charges	8.0B	9.1B	9.4B	9.1B
Deferred liabilities	8.7B	9.0B	8.4B	9.0B
Derivative product liabilities	15.7B	17.7B	18.5B	12.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	4.2B	—
Retained earnings	—	—	22.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	79.8B	78.0B	78.3B	79.9B
Additional paid in capital	—	—	16.8B	—
Treasury stock	—	—	9.0B	—
Minority interest	20.5B	19.7B	19.1B	15.1B