Marcopolo S.A. (BVMF:POMO4)

Marcopolo 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	1,667	2,222	2,093	1,536	1,171	1,323
Trading Asset Securities	0.23	-	-	-	0.6	0.68
Cash & Short-Term Investments	1,667	2,222	2,093	1,536	1,172	1,324
Cash Growth	-16.37%	6.13%	36.28%	31.06%	-11.45%	26.84%
Accounts Receivable	1,740	1,527	1,393	1,229	1,243	657.58
Other Receivables	194.19	196.85	193.68	426.53	271.67	234.16
Receivables	1,934	1,724	1,586	1,655	1,514	891.73
Inventory	2,096	1,771	1,829	1,619	1,338	987.61
Other Current Assets	224.8	232.59	151.64	0.06	121.08	164.18
Total Current Assets	5,922	5,949	5,660	4,810	4,146	3,367
Property, Plant & Equipment	1,557	1,481	1,307	1,050	1,030	1,018
Long-Term Investments	483.99	386.07	551.88	529.06	529.29	635.18
Goodwill	245.84	245.41	258.3	198.03	280.36	309.76
Other Intangible Assets	48.92	54.17	54.06	45.07	45.68	42.63
Long-Term Accounts Receivable	1,145	962.3	859.29	572.48	513.54	435.46
Long-Term Deferred Tax Assets	223.98	278.95	309.98	292.94	284.88	220.91
Other Long-Term Assets	349.12	365.47	441.04	461.14	565.84	625.64
Total Assets	9,976	9,723	9,442	7,959	7,395	6,655

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	848.41	595.69	679.35	793.85	653.25	459.05
Accrued Expenses	453.63	407.37	398.3	294.99	264.78	156.43
Short-Term Debt	1,169	10.66	0.63	0.66	0.98	0.92
Current Portion of Long-Term Debt	-	1,193	1,169	720.51	749.71	886.66
Current Portion of Leases	31.18	25.73	26.86	17.52	15.11	19.66
Current Income Taxes Payable	154.68	306.75	261.16	135.04	129.23	120.98
Other Current Liabilities	537.03	607.28	543.96	424.31	475.87	382.35
Total Current Liabilities	3,194	3,147	3,080	2,387	2,289	2,026
Long-Term Debt	2,298	2,500	2,087	1,699	1,618	1,434
Long-Term Leases	34.07	43.98	55.64	51.23	58.88	39.97
Other Long-Term Liabilities	133.47	137.13	137.53	234.42	224.45	197.99
Total Liabilities	5,659	5,827	5,359	4,372	4,191	3,698

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	3,040	3,040	2,334	1,334	1,334	1,334
Retained Earnings	1,021	562.76	1,466	1,940	1,420	1,088
Treasury Stock	-55.81	-49.26	-59.44	-21.28	-25.7	-27.53
Comprehensive Income & Other	255.45	279.06	286.38	292.87	434.16	510.23
Total Common Equity	4,261	3,832	4,027	3,546	3,162	2,905
Minority Interest	56.1	63.16	55.73	42.05	42.41	51.23
Shareholders' Equity	4,317	3,896	4,082	3,588	3,205	2,956
Total Liabilities & Equity	9,976	9,723	9,442	7,959	7,395	6,655

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	3,532	3,773	3,339	2,489	2,443	2,382
Net Cash (Debt)	-1,865	-1,551	-1,246	-952.87	-1,271	-1,058
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.49	-1.24	-1.00	-0.76	-1.02	-0.85
Filing Date Shares Outstanding	1,241	1,241	1,239	1,243	1,241	1,241
Total Common Shares Outstanding	1,241	1,241	1,239	1,243	1,241	1,241
Working Capital	2,728	2,803	2,581	2,423	1,857	1,341
Book Value Per Share	3.43	3.09	3.25	2.85	2.55	2.34
Tangible Book Value	3,966	3,533	3,714	3,303	2,836	2,553
Tangible Book Value Per Share	3.20	2.85	3.00	2.66	2.28	2.06
Land	-	79.42	74.33	71.91	-	-
Buildings	-	908.45	770.89	596.66	-	-
Machinery	-	1,431	1,308	1,094	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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 8, 2026

Data Sources Report a data error