BP p.l.c. Sponsored ADR (BPN) - Financials, balance sheet (quarterly)

563.099976 MXN

Last update May 21, 8:53 AM CST

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BP p.l.c. Sponsored ADR

563.10

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	281.4B	282.2B	269.7B	273.4B
Current assets	101.1B	102.8B	93.7B	100.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.8B	34.4B	34.6B	34.9B
Other short term investments	275M	165M	167M	708M
Accounts receivable	28.5B	21.7B	26.1B	28.9B
Other receivables	222M	4.5B	220M	212M
Inventory	24.7B	23.2B	21.5B	23.3B
Prepaid assets	2.9B	2.6B	1.1B	2.1B
Restricted cash	—	4.8B	—	—
Assets held for sale	5.0B	4.1B	2.4B	1.5B
Hedging assets	4.6B	5.1B	6.4B	7.9B
Other current assets	—	—	—	—
Non current assets	180.3B	179.4B	176.0B	172.8B
Properties	—	216.7B	—	—
Land and improvements	—	4.1B	—	—
Machinery furniture equipment	—	56.3B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-175.2B	—	—
Goodwill	38.9B	35.0B	36.4B	35.1B
Investment properties	—	—	—	—
Financial assets	16.4B	16.1B	11.8B	10.3B
Intangible assets	9.1B	5.2B	10.6B	10.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	203.4B	203.9B	189.8B	191.2B
Current liabilities	82.8B	82.2B	77.0B	81.4B
Accounts payable	58.8B	38.6B	54.4B	57.7B
Accrued expenses	—	—	—	—
Short term debt	7.6B	7.1B	7.2B	6.7B
Deferred revenue	—	—	—	—
Tax payable	1.9B	3.7B	1.7B	2.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	120.6B	121.7B	112.7B	109.8B
Long term provisions	15.2B	14.7B	14.6B	14.6B
Long term debt	63.6B	64.4B	61.3B	58.9B
Provision for risks and charges	9.1B	9.4B	9.1B	8.9B
Deferred liabilities	9.0B	8.4B	9.0B	9.1B
Derivative product liabilities	17.7B	18.5B	12.3B	12.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	4.2B	—	—
Retained earnings	—	22.5B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	78.0B	78.3B	79.9B	82.2B
Additional paid in capital	—	16.8B	—	—
Treasury stock	—	9.0B	—	—
Minority interest	19.7B	19.1B	15.1B	15.2B