BP p.l.c. (BP) quarterly balance sheet — complete assets, liabilities & equity history
BP p.l.c. (BP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 121.29B | 127.64B | 101.79B | 95.86B | 102.07B | 101.08B | 102.83B | 93.68B | 100.62B | 101.41B | 104.15B | 103.41B | 95.31B | 99.26B | 107.69B | 108.44B | 126.8B | 120.13B | 92.59B | 90.48B |
| Cash & Short-Term Investments | 37.23B | 35.76B | 36.71B | 35.05B | 35.31B | 34.05B | 34.52B | 34.76B | 35.6B | 32.13B | 28.59B | 30.86B | 29.59B | 30.88B | 23.91B | 29.6B | 33.24B | 34.52B | 26.22B | 30.89B |
| Cash Only | 37.17B | 35.69B | 36.56B | 34.91B | 35.07B | 33.77B | 34.36B | 34.59B | 34.89B | 31.51B | 27.75B | 29.93B | 28.91B | 30.43B | 23.33B | 29.3B | 33.11B | 34.41B | 25.94B | 30.69B |
| Short-Term Investments | 57M | 70M | 158M | 139M | 245M | 275M | 165M | 167M | 708M | 615M | 843M | 932M | 671M | 450M | 578M | 300M | 130M | 103M | 280M | 191M |
| Accounts Receivable | 36.21B | 35.98B | 27.62B | 27.59B | 27.81B | 28.76B | 26.18B | 26.35B | 29.1B | 30.13B | 30.34B | 31.92B | 28B | 29.8B | 33.29B | 35.1B | 39.4B | 35.96B | 26.36B | 25.8B |
| Days Sales Outstanding | 46.85 | 54.77 | 53.6 | 52.62 | 55.2 | 52.72 | 52.82 | 53.98 | 56.98 | 56.28 | 54.92 | 51.75 | 54.18 | 50.53 | 45.42 | 62.3 | 50.52 | 56.94 | 47.47 | 63.21 |
| Inventory | 31B | 36.6B | 22.5B | 24.15B | 24.75B | 24.71B | 23.23B | 21.49B | 23.34B | 24.31B | 22.82B | 25.67B | 23.35B | 23.91B | 28.08B | 29.49B | 34.26B | 30.11B | 23.71B | 25.23B |
| Days Inventory Outstanding | 60.63 | 67.11 | 54.05 | 56.88 | 59.09 | 56.09 | 51.48 | 51.92 | 53.98 | 54.86 | 53.98 | 55.5 | 54.12 | 57.94 | 58.58 | 57.17 | 57.56 | 62.24 | 52.66 | 64.23 |
| Other Current Assets | 13.64B | 15.7B | 11.53B | 7.36B | 11.33B | 10.71B | 16.3B | 9.93B | 10.43B | 12.6B | 19.88B | 13.62B | 12.7B | 12.88B | 20.32B | 13.09B | 17.33B | 16.92B | 13.81B | 7.08B |
| Total Non-Current Assets | 173.34B | 174.1B | 176.74B | 184.6B | 182.66B | 180.32B | 179.39B | 176.03B | 172.76B | 174.03B | 176.15B | 176.83B | 180.75B | 179.4B | 180.43B | 175.04B | 172.33B | 175.38B | 194.68B | 196.06B |
| Property, Plant & Equipment | 96.44B | 97.21B | 98.63B | 100.36B | 100.86B | 100.47B | 104.68B | 99.56B | 100.29B | 102.74B | 109.05B | 107.16B | 108.13B | 105.74B | 110.26B | 105.05B | 107.15B | 109.88B | 117.19B | 114.46B |
| Fixed Asset Turnover | 0.72x | 0.53x | 0.48x | 0.48x | 0.46x | 0.46x | 0.45x | 0.47x | 0.47x | 0.46x | 0.48x | 0.49x | 0.45x | 0.52x | 0.64x | 0.52x | 0.63x | 0.43x | 0.44x | 0.31x |
| Goodwill | 9.64B | 10.28B | 10.3B | 15.11B | 15.18B | 14.91B | 14.89B | 12.87B | 12.39B | 12.38B | 12.47B | 12.28B | 12.21B | 12B | 11.96B | 11.14B | 11.46B | 11.88B | 12.37B | 12.43B |
| Intangible Assets | 8.08B | 8.29B | 8.2B | 9.01B | 9.27B | 9.12B | 5.21B | 10.63B | 10.3B | 10.01B | 5.66B | 10B | 10.45B | 10.29B | 5.99B | 6.31B | 6.43B | 6.35B | 2.16B | 6.26B |
| Long-Term Investments | 48.14B | 46.51B | 46.91B | 46.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.11B | 8.35B | 8.38B | 8.2B | 51.41B | 50.25B | 49.22B | 47.49B | 44.72B | 44.67B | 44.7B | 43.92B | 46.23B | 47.96B | 48.32B | 47.27B | 42.32B | 41.75B | 56.55B | 56.65B |
| Total Assets | 294.63B | 301.74B | 278.53B | 280.46B | 284.74B | 281.4B | 282.23B | 269.71B | 273.38B | 275.44B | 280.29B | 280.24B | 276.07B | 278.66B | 288.12B | 283.48B | 299.13B | 295.51B | 287.27B | 286.54B |
| Asset Turnover | 0.24x | 0.18x | 0.17x | 0.17x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.19x | 0.19x | 0.17x | 0.20x | 0.24x | 0.19x | 0.23x | 0.17x | 0.18x | 0.13x |
| Asset Growth % | 3.47% | 7.23% | -1.31% | 3.99% | 4.15% | 2.16% | 0.69% | -3.76% | -0.97% | -1.16% | -2.72% | -1.15% | -7.71% | -5.7% | 0.3% | -1.07% | 5.3% | 9.48% | 7.33% | 10.1% |
| Total Current Liabilities | 95.36B | 104.71B | 80.58B | 80.36B | 84.09B | 82.81B | 82.24B | 77.02B | 81.38B | 82.29B | 86.08B | 85.59B | 81.47B | 84.59B | 99.02B | 104.14B | 109.51B | 101.19B | 80.29B | 78.11B |
| Accounts Payable | 61.84B | 67.58B | 56.84B | 54.63B | 57.32B | 58.82B | 38.64B | 54.38B | 57.66B | 58.62B | 42.41B | 60.44B | 56.18B | 57.85B | 47.21B | 56.27B | 64.02B | 61.2B | 37.33B | 49.41B |
| Days Payables Outstanding | 116.08 | 141.3 | 129.14 | 130.19 | 138.77 | 114.02 | 107.07 | 129.73 | 131.73 | 117.6 | 114.5 | 132.03 | 130.6 | 117.09 | 105.28 | 107.87 | 111.97 | 113.93 | 93.32 | 127.02 |
| Short-Term Debt | 8.85B | 7.62B | 6.19B | 6.09B | 5.84B | 4.86B | 4.47B | 4.48B | 4.14B | 4.67B | 3.28B | 2.87B | 2.34B | 2.5B | 3.2B | 3.88B | 6.48B | 5.21B | 5.56B | 3.69B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.46B | 24.53B | 16.29B | 15.32B | 15.82B | 14.5B | 15.12B | 13.72B | 14.09B | 13.57B | 16.26B | 16.69B | 16.93B | 18.49B | 25.67B | 38.03B | 33.46B | 30.12B | 18.82B | 21.91B |
| Current Ratio | 1.27x | 1.22x | 1.26x | 1.19x | 1.21x | 1.22x | 1.25x | 1.22x | 1.24x | 1.23x | 1.21x | 1.21x | 1.17x | 1.17x | 1.09x | 1.04x | 1.16x | 1.19x | 1.15x | 1.16x |
| Quick Ratio | 0.95x | 0.87x | 0.98x | 0.89x | 0.92x | 0.92x | 0.97x | 0.94x | 0.95x | 0.94x | 0.94x | 0.91x | 0.88x | 0.89x | 0.80x | 0.76x | 0.85x | 0.89x | 0.86x | 0.84x |
| Cash Conversion Cycle | -8.6 | -19.41 | -21.49 | -20.69 | -24.47 | -5.22 | -2.77 | -23.83 | -20.77 | -6.46 | -5.59 | -24.79 | -22.3 | -8.63 | -1.28 | 11.59 | -3.89 | 5.24 | 6.81 | 0.43 |
| Total Non-Current Liabilities | 122.84B | 120.08B | 123.94B | 122.45B | 120.87B | 120.63B | 121.67B | 112.74B | 109.81B | 108.21B | 108.72B | 106.97B | 109B | 106.89B | 106.11B | 106.01B | 108.06B | 115.81B | 116.55B | 119.16B |
| Long-Term Debt | 52.45B | 52.2B | 66.34B | 54.1B | 54.5B | 53.79B | 55.07B | 52.99B | 50.84B | 48.35B | 48.67B | 45.94B | 47.4B | 46.1B | 43.75B | 42.68B | 46.39B | 55.39B | 55.62B | 59.52B |
| Capital Lease Obligations | 11.39B | 11.46B | 11.74B | 11.87B | 11.77B | 9.77B | 9.34B | 8.29B | 8.1B | 8.43B | 8.47B | 8.34B | 8.5B | 6.45B | 6.45B | 6.05B | 6.32B | 6.73B | 6.86B | 6.87B |
| Deferred Tax Liabilities | 7.83B | 7.68B | 7.64B | 8.43B | 8.65B | 8.97B | 8.43B | 8.95B | 9.13B | 8.98B | 9.62B | 10.29B | 10.65B | 10.89B | 10.53B | 9.02B | 8.36B | 8.5B | 8.78B | 8.04B |
| Other Non-Current Liabilities | 51.17B | 48.74B | 38.22B | 48.06B | 45.94B | 48.1B | 48.83B | 42.52B | 41.73B | 42.45B | 41.97B | 42.39B | 42.45B | 43.47B | 45.39B | 48.26B | 46.99B | 45.19B | 45.28B | 44.73B |
| Total Liabilities | 218.21B | 224.78B | 204.53B | 202.81B | 204.96B | 203.44B | 203.91B | 189.76B | 191.19B | 190.5B | 194.8B | 192.56B | 190.46B | 191.48B | 205.13B | 210.15B | 217.57B | 216.99B | 196.83B | 197.27B |
| Total Debt | 72.69B | 74.18B | 84.27B | 74.82B | 74.98B | 71.13B | 71.55B | 68.49B | 65.68B | 64.07B | 63.08B | 59.69B | 60.7B | 57.2B | 55.49B | 54.45B | 60.92B | 69.07B | 69.79B | 71.84B |
| Net Debt | 35.52B | 38.48B | 47.71B | 39.91B | 39.91B | 37.36B | 37.19B | 33.89B | 30.79B | 32.56B | 35.33B | 29.76B | 31.79B | 26.77B | 32.16B | 25.15B | 27.81B | 34.66B | 43.85B | 41.15B |
| Debt / Equity | 0.95x | 0.96x | 1.14x | 0.96x | 0.94x | 0.91x | 0.91x | 0.86x | 0.80x | 0.75x | 0.74x | 0.68x | 0.71x | 0.66x | 0.67x | 0.74x | 0.75x | 0.88x | 0.77x | 0.80x |
| Debt / EBITDA | 5.55x | 6.00x | 11.15x | 8.46x | 8.52x | 8.77x | 12.14x | 9.33x | 9.54x | 6.76x | 6.29x | 4.88x | 6.86x | 3.62x | 2.31x | 14.00x | 3.58x | 6.37x | 8.47x | 26.65x |
| Net Debt / EBITDA | 2.71x | 3.11x | 6.32x | 4.51x | 4.53x | 4.61x | 6.31x | 4.62x | 4.47x | 3.44x | 3.52x | 2.43x | 3.59x | 1.69x | 1.34x | 6.47x | 1.64x | 3.20x | 5.32x | 15.26x |
| Interest Coverage | 7.66x | 7.28x | -0.17x | 3.55x | 3.35x | 3.37x | 0.61x | 2.27x | 2.03x | 5.31x | 2.06x | 8.03x | 4.80x | 15.05x | 21.26x | 4.05x | 26.29x | -25.42x | 5.88x | 0.29x |
| Total Equity | 76.42B | 76.96B | 74B | 77.64B | 79.78B | 77.95B | 78.32B | 79.95B | 82.2B | 84.94B | 85.49B | 87.68B | 85.6B | 87.18B | 82.99B | 73.33B | 81.56B | 78.52B | 90.44B | 89.27B |
| Equity Growth % | -4.21% | -1.27% | -5.51% | -2.88% | -2.94% | -8.23% | -8.39% | -8.82% | -3.98% | -2.57% | 3.02% | 19.56% | 4.95% | 11.03% | -8.24% | -17.85% | -12.52% | -13.32% | 5.69% | 8.66% |
| Book Value per Share | 29.27 | 29.48 | 28.81 | 29.61 | 30.19 | 29.05 | 29.58 | 28.71 | 29.73 | 29.71 | 29.70 | 29.87 | 28.69 | 28.68 | 26.90 | 23.30 | 24.94 | 24.14 | 27.20 | 26.58 |
| Total Shareholders' Equity | 58.43B | 55.96B | 53.05B | 58.24B | 59.24B | 58.22B | 59.25B | 64.83B | 67.02B | 69.77B | 70.28B | 72.42B | 70.34B | 71.78B | 67.55B | 58.18B | 66.61B | 63.3B | 75.46B | 74.47B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 4.17B | 0 | 0 | 0 | 4.47B | 0 | 0 | 0 | 4.77B | 0 | 0 | 0 | 5.19B | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 22.53B | 0 | 0 | 0 | 35.34B | 0 | 0 | 0 | 34.73B | 0 | 0 | 0 | 51.81B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9.03B | 0 | 0 | 0 | -11.32B | 0 | 0 | 0 | -12.15B | 0 | 0 | 0 | -12.62B | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 17.99B | 21B | 20.95B | 19.4B | 20.54B | 19.74B | 19.07B | 15.12B | 15.18B | 15.17B | 15.21B | 15.26B | 15.26B | 15.41B | 15.44B | 15.15B | 14.95B | 15.22B | 14.98B | 14.79B |