Companhia Brasileira De Distribuicao (BVMF:PCAR3)

BVMF:PCAR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	678	1,990	2,631	2,971	3,751	8,274
Short-Term Investments	37	24	15	757	-	-
Cash & Short-Term Investments	715	2,014	2,646	3,728	3,751	8,274
Cash Growth	-47.73%	-23.89%	-29.02%	-0.61%	-54.66%	-5.02%
Accounts Receivable	122	285	408	458	417	831
Other Receivables	874	860	694	1,193	1,393	2,053
Receivables	996	1,145	1,102	1,651	1,810	2,884
Inventory	1,833	1,963	2,014	1,952	2,046	5,257
Other Current Assets	808	738	354	192	20,952	1,457
Total Current Assets	4,352	5,860	6,116	7,523	28,559	17,872
Property, Plant & Equipment	5,669	6,415	6,432	6,898	7,163	16,785
Long-Term Investments	-	-	804	865	833	1,254
Goodwill	-	504	504	588	541	729
Other Intangible Assets	873	840	954	1,064	1,126	4,583
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	1,935	1,691	1,184	1,078	922	581
Other Long-Term Assets	2,195	3,116	3,709	4,034	4,695	7,638
Total Assets	15,024	18,426	19,703	22,050	43,839	49,443

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,073	3,396	3,348	3,253	3,123	10,078
Accrued Expenses	981	690	822	789	606	1,371
Current Portion of Long-Term Debt	4,527	1,780	1,005	1,084	1,113	1,652
Current Portion of Leases	528	459	451	474	490	895
Current Income Taxes Payable	-	23	72	2	51	17
Current Unearned Revenue	21	161	173	168	156	383
Other Current Liabilities	700	575	485	455	12,208	2,154
Total Current Liabilities	8,830	7,084	6,356	6,225	17,747	16,550
Long-Term Debt	-	2,402	3,196	4,302	4,862	7,582
Long-Term Leases	3,543	3,911	3,877	3,826	3,547	5,223
Long-Term Unearned Revenue	24	38	59	75	97	65
Long-Term Deferred Tax Liabilities	-	76	286	-	-	935
Other Long-Term Liabilities	2,948	2,791	2,994	2,900	3,853	2,708
Total Liabilities	15,345	16,302	16,768	17,328	30,106	33,063

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,511	2,511	2,511	1,807	5,861	5,859
Retained Earnings	-2,763	-343	480	2,887	7,119	6,926
Treasury Stock	-	-1	-1	-1	-1	-1
Comprehensive Income & Other	-69	-61	-64	24	-1,434	865
Total Common Equity	-321	2,106	2,926	4,717	11,545	13,649
Minority Interest	-	18	9	5	2,188	2,731
Shareholders' Equity	-321	2,124	2,935	4,722	13,733	16,380
Total Liabilities & Equity	15,024	18,426	19,703	22,050	43,839	49,443

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,598	8,552	8,529	9,686	10,012	15,352
Net Cash (Debt)	-7,883	-6,538	-5,883	-5,958	-6,261	-7,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.09	-13.34	-13.19	-22.07	-23.19	-26.29
Filing Date Shares Outstanding	148.24	490.64	490.04	269.98	269.98	269.22
Total Common Shares Outstanding	148.24	490.64	490.04	269.98	269.98	269.22
Working Capital	-4,478	-1,224	-240	1,298	10,812	1,322
Book Value Per Share	-2.17	4.29	5.97	17.47	42.76	50.70
Tangible Book Value	-1,194	762	1,468	3,065	9,878	8,337
Tangible Book Value Per Share	-8.05	1.55	3.00	11.35	36.59	30.97
Land	-	193	189	232	422	3,125
Buildings	-	358	354	683	812	4,751
Machinery	-	3,486	3,448	3,397	3,318	6,011
Construction In Progress	-	25	61	69	116	171
Leasehold Improvements	-	2,870	2,758	2,962	3,032	3,749

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error