Petróleo Brasileiro S.A. - Petrobras (PBR-A) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 26.91B | 25.45B | 28.08B | 24.9B | 21.74B | 21.84B | 30.72B | 28.66B | 33.22B | 32.45B | 29.42B | 28.39B |
| Cash & Short-Term Investments | 9.12B | 9.2B | 11.66B | 9.5B | 7.67B | 7.53B | 14.29B | 12.17B | 16.36B | 15.55B | 13.41B | 12.65B |
| Cash Only | 3.67B | 6.47B | 8.96B | 7B | 4.7B | 3.27B | 8.69B | 7.88B | 11.55B | 12.73B | 12.11B | 10.35B |
| Short-Term Investments | 5.45B | 2.73B | 2.69B | 2.5B | 2.97B | 4.26B | 5.59B | 4.29B | 4.82B | 2.82B | 1.3B | 2.3B |
| Accounts Receivable | 6.32B | 6.65B | 6.04B | 5.23B | 4.69B | 5.53B | 6.82B | 7.21B | 6.58B | 7.31B | 6.28B | 5.68B |
| Days Sales Outstanding | 24.81 | 23.16 | 22.08 | 21.46 | 21.84 | 27.29 | 27.6 | 26.73 | 26.6 | 23.07 | 21.55 | 22.03 |
| Inventory | 9.3B | 8.21B | 8.7B | 8.23B | 7.45B | 6.71B | 7.44B | 7.34B | 8.18B | 7.68B | 7.89B | 8.14B |
| Days Inventory Outstanding | 60.93 | 57.27 | 63.53 | 64.72 | 59.63 | 60.1 | 59.85 | 60.13 | 62.68 | 57.52 | 61.55 | 62.5 |
| Other Current Assets | 1.57B | 920M | 1.68B | 1.94B | 1.93B | 2.06B | 2.18B | 1.94B | 2.1B | 1.91B | 1.83B | 1.91B |
| Total Non-Current Assets | 211.71B | 196.89B | 199.8B | 190.4B | 178.13B | 159.81B | 167.12B | 161.79B | 180.4B | 184.62B | 175.37B | 177.13B |
| Property, Plant & Equipment | 180.75B | 168.04B | 171.56B | 163.63B | 152.43B | 136.28B | 141.08B | 135.95B | 150.21B | 153.42B | 144.87B | 146.63B |
| Fixed Asset Turnover | 0.13x | 0.15x | 0.14x | 0.13x | 0.15x | 0.15x | 0.17x | 0.16x | 0.16x | 0.18x | 0.18x | 0.17x |
| Goodwill | 22.98M | 22M | 22M | 23M | 22M | 20M | 23M | 22M | 25M | 25M | 25M | 26M |
| Intangible Assets | 2.66B | 2.5B | 2.5B | 2.41B | 2.26B | 2.23B | 2.54B | 2.67B | 2.94B | 3.02B | 2.89B | 3.36B |
| Long-Term Investments | 17.2B | 553M | 847M | 829M | 1.56B | 1.24B | 1.62B | 2.33B | 3.12B | 3.77B | 5.29B | 4.84B |
| Other Non-Current Assets | 9.49B | 24.76B | 23.85B | 22.51B | 20.87B | 19.11B | 20.88B | 19.73B | 22.95B | 23.42B | 21.31B | 21.61B |
| Total Assets | 238.62B | 222.34B | 227.89B | 215.3B | 199.87B | 181.65B | 197.84B | 190.45B | 213.62B | 217.07B | 204.79B | 205.52B |
| Asset Turnover | 0.10x | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.11x | 0.13x | 0.12x | 0.12x |
| Asset Growth % | 19.39% | 22.4% | 15.19% | 13.05% | -6.44% | -16.32% | -3.39% | -7.33% | 10.9% | 15.96% | 16.85% | 7.04% |
| Total Current Liabilities | 36.23B | 36.05B | 34.29B | 32.83B | 30.27B | 31.46B | 32.84B | 32.02B | 30.8B | 33.86B | 30.87B | 31.46B |
| Accounts Payable | 7.48B | 7.44B | 6.82B | 6.3B | 5.45B | 6.08B | 5.3B | 4.81B | 5.16B | 4.81B | 4.67B | 5.43B |
| Days Payables Outstanding | 51.94 | 48.3 | 49.22 | 48.47 | 48.55 | 48.33 | 40.94 | 38.66 | 39.44 | 35.03 | 38.77 | 40.65 |
| Short-Term Debt | 12.72B | 2.19B | 2.48B | 2.48B | 2.76B | 2.57B | 3.96B | 4.62B | 4.91B | 4.32B | 4.38B | 4.13B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.59B | 9.19B | 9.09B | 8.55B | 8.18B | 6.93B | 7.78B | 7.26B | 8.29B | 8.52B | 5.4B | 5.45B |
| Current Ratio | 0.74x | 0.71x | 0.82x | 0.76x | 0.72x | 0.69x | 0.94x | 0.90x | 1.08x | 0.96x | 0.95x | 0.90x |
| Quick Ratio | 0.49x | 0.48x | 0.57x | 0.51x | 0.47x | 0.48x | 0.71x | 0.67x | 0.81x | 0.73x | 0.70x | 0.64x |
| Cash Conversion Cycle | 33.79 | 32.13 | 36.39 | 37.71 | 32.93 | 39.05 | 46.51 | 48.2 | 49.84 | 45.56 | 44.32 | 43.89 |
| Total Non-Current Liabilities | 116.92B | 110.39B | 113.7B | 108.83B | 100.36B | 90.83B | 92.48B | 90.78B | 100.78B | 104.23B | 96.54B | 96.82B |
| Long-Term Debt | 25.04B | 24.25B | 25.64B | 23.32B | 21.07B | 20.6B | 21.8B | 21.7B | 22.82B | 24.48B | 25.08B | 25.1B |
| Capital Lease Obligations | 33.41B | 33.31B | 33B | 33B | 31.82B | 28.61B | 25.63B | 25.87B | 26.64B | 26.6B | 24.9B | 22.53B |
| Deferred Tax Liabilities | 9.48B | 6.35B | 9.24B | 7.6B | 4.8B | 1.47B | 7.26B | 6.08B | 10.04B | 10.91B | 10.17B | 11.1B |
| Other Non-Current Liabilities | 48.98B | 46.47B | 45.82B | 44.91B | 42.67B | 40.16B | 37.79B | 37.13B | 41.27B | 42.24B | 36.38B | 38.08B |
| Total Liabilities | 153.14B | 146.45B | 147.99B | 141.67B | 130.63B | 122.3B | 125.33B | 122.8B | 131.57B | 138.09B | 127.41B | 128.27B |
| Total Debt | 71.18B | 69.79B | 70.71B | 68.06B | 64.49B | 60.31B | 59.13B | 59.63B | 61.84B | 62.6B | 61B | 57.97B |
| Net Debt | 67.51B | 63.32B | 61.75B | 61.07B | 59.8B | 57.04B | 50.44B | 51.75B | 50.29B | 49.87B | 48.89B | 47.62B |
| Debt / Equity | 0.83x | 0.92x | 0.88x | 0.92x | 0.93x | 1.02x | 0.82x | 0.88x | 0.75x | 0.79x | 0.79x | 0.75x |
| Debt / EBITDA | 6.29x | 7.15x | 5.97x | 7.42x | 6.07x | 14.12x | 5.05x | 6.21x | 5.01x | 4.92x | 4.53x | 4.83x |
| Net Debt / EBITDA | 5.96x | 6.48x | 5.21x | 6.66x | 5.63x | 13.35x | 4.31x | 5.39x | 4.07x | 3.92x | 3.63x | 3.97x |
| Interest Coverage | 15.49x | 0.36x | 11.95x | 10.12x | 15.16x | -3.02x | 14.15x | 0.22x | 9.93x | 10.99x | 9.30x | 14.13x |
| Total Equity | 85.48B | 75.89B | 79.9B | 73.63B | 69.24B | 59.35B | 72.51B | 67.65B | 82.05B | 78.97B | 77.38B | 77.25B |
| Equity Growth % | 23.45% | 27.87% | 10.19% | 8.84% | -15.61% | -24.85% | -6.29% | -12.43% | 3.33% | 13.09% | 11.83% | -2.09% |
| Book Value per Share | 13.26 | 11.78 | 12.40 | 11.43 | 10.74 | 9.21 | 11.25 | 10.49 | 12.70 | 12.18 | 11.87 | 11.84 |
| Total Shareholders' Equity | 85.25B | 75.56B | 79.52B | 73.16B | 68.93B | 59.11B | 72.25B | 67.19B | 81.59B | 78.58B | 77.08B | 76.92B |
| Common Stock | 39.34B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B |
| Retained Earnings | 36.58B | 0 | 13.2B | 8.69B | 5.97B | 0 | 6.42B | 1.83B | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.33B | -31.54B | -40.78B | -42.64B | -44.14B | -47.99B | -41.27B | -41.75B | -25.51B | -28.52B | -30.02B | -30.18B |
| Minority Interest | 226.54M | 326M | 381M | 470M | 307M | 244M | 257M | 463M | 459M | 392M | 297M | 332M |