B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Brazil · Delayed Price · Currency is BRL 14.67
-0.13 (-0.88%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:B3SA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 355.31 | 351.41 | 317.71 | 278.34 | 362.24 | 2,561 |
Short-Term Investments | 15,308 | 13,926 | 11,662 | 14,161 | 12,283 | 16,573 |
Cash & Short-Term Investments | 15,663 | 14,277 | 11,980 | 14,439 | 12,645 | 19,134 |
Cash Growth | 15.67% | 19.17% | -17.03% | 14.19% | -33.91% | 23.90% |
Accounts Receivable | 659.31 | 618.34 | 506.65 | 566.05 | 503.84 | 436.26 |
Other Receivables | 310.51 | 1,124 | 1,034 | 1,971 | 1,410 | 1,205 |
Receivables | 969.82 | 1,743 | 1,540 | 2,537 | 1,914 | 1,641 |
Prepaid Expenses | 128.69 | 121.56 | 123.42 | 117.03 | 131.63 | 133.38 |
Other Current Assets | 2,289 | 1,585 | 1,544 | 1,751 | 2,439 | 186.76 |
Total Current Assets | 19,051 | 17,726 | 15,187 | 18,844 | 17,130 | 21,095 |
Property, Plant & Equipment | 827.88 | 880.47 | 856.8 | 872.82 | 920.62 | 903.84 |
Long-Term Investments | 2,933 | 3,662 | 3,049 | 3,047 | 3,444 | 3,592 |
Goodwill | 24,359 | 24,359 | 24,334 | 24,334 | 23,697 | 23,604 |
Other Intangible Assets | 1,176 | 1,212 | 1,312 | 1,671 | 2,098 | 3,027 |
Long-Term Accounts Receivable | 264.04 | 215.47 | 69.23 | - | - | - |
Long-Term Deferred Tax Assets | 49.25 | 52.58 | 84.02 | 119.24 | - | - |
Other Long-Term Assets | 290.82 | 380.22 | 336.26 | 318.21 | 305.94 | 310.7 |
Total Assets | 48,951 | 48,488 | 45,229 | 49,205 | 47,595 | 52,532 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 372.09 | 390.81 | 334.71 | 293.45 | 219.29 | 218.44 |
Accrued Expenses | 663.44 | 739.37 | 673.09 | 622.04 | 590.1 | 465.84 |
Short-Term Debt | 526.34 | 443.96 | 599.41 | 697.53 | 649.99 | 430.76 |
Current Portion of Long-Term Debt | 2,629 | 874.1 | 1,947 | 4,250 | 560.24 | 3,204 |
Current Income Taxes Payable | 134.87 | 123.5 | 125.41 | 1,385 | 1,302 | 1,069 |
Current Unearned Revenue | 111.49 | 98.31 | 93.17 | - | - | - |
Other Current Liabilities | 5,505 | 6,622 | 5,386 | 4,906 | 5,985 | 7,570 |
Total Current Liabilities | 9,942 | 9,292 | 9,160 | 12,154 | 9,306 | 12,959 |
Long-Term Debt | 12,310 | 14,070 | 11,265 | 9,754 | 11,546 | 10,994 |
Long-Term Leases | - | 3.7 | 16.43 | 5.67 | 4.55 | 0.3 |
Long-Term Unearned Revenue | 274.58 | 103.98 | 85.18 | 76 | 67.94 | - |
Long-Term Deferred Tax Liabilities | 6,841 | 6,655 | 5,344 | 5,845 | 5,489 | 5,110 |
Other Long-Term Liabilities | 854.36 | 899.16 | 975.59 | 1,084 | 897.47 | 1,049 |
Total Liabilities | 30,222 | 31,024 | 26,845 | 28,919 | 27,312 | 30,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,899 | 12,899 | 12,899 | 12,549 | 12,549 | 12,549 |
Retained Earnings | 5,627 | 6,808 | 6,916 | 5,651 | 3,896 | 2,527 |
Treasury Stock | -654.66 | -2,976 | -1,719 | -430.97 | -4,096 | -801.73 |
Comprehensive Income & Other | 834.13 | 711.08 | 275.35 | 2,505 | 7,923 | 8,134 |
Total Common Equity | 18,705 | 17,442 | 18,371 | 20,274 | 20,271 | 22,408 |
Minority Interest | 24.44 | 21.95 | 12.7 | 12.59 | 12.01 | 11.47 |
Shareholders' Equity | 18,729 | 17,464 | 18,383 | 20,286 | 20,283 | 22,419 |
Total Liabilities & Equity | 48,951 | 48,488 | 45,229 | 49,205 | 47,595 | 52,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,466 | 15,392 | 13,828 | 14,707 | 12,761 | 14,629 |
Net Cash (Debt) | 197.88 | -1,115 | -1,848 | -268 | -115.68 | 4,504 |
Net Cash Growth | - | - | - | - | - | -41.33% |
Net Cash Per Share | 0.04 | -0.21 | -0.34 | -0.05 | -0.02 | 0.74 |
Filing Date Shares Outstanding | 4,998 | 5,035 | 5,265 | 5,612 | 5,785 | 6,073 |
Total Common Shares Outstanding | 4,998 | 5,035 | 5,265 | 5,612 | 5,785 | 6,073 |
Working Capital | 9,109 | 8,434 | 6,028 | 6,690 | 7,823 | 8,136 |
Book Value Per Share | 3.74 | 3.46 | 3.49 | 3.61 | 3.50 | 3.69 |
Tangible Book Value | -6,830 | -8,129 | -7,275 | -5,731 | -5,523 | -4,223 |
Tangible Book Value Per Share | -1.37 | -1.61 | -1.38 | -1.02 | -0.95 | -0.70 |
Buildings | 626.92 | 626.76 | 629.58 | 624.21 | 593.73 | 578.85 |
Machinery | 1,171 | 1,178 | 1,132 | 1,076 | 1,019 | 916.23 |
Construction In Progress | 62.6 | 58.1 | 22.84 | 17.39 | 38.51 | 58.7 |