WEG S.A. (BVMF:WEGE3)

WEG S.A. 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,273	2,041	1,900	1,309	4,451	529.82
Short-Term Investments	1,051	983.37	648.48	592.77	531.83	502.71
Trading Asset Securities	5,477	4,256	5,447	5,180	-	2,185
Cash & Short-Term Investments	8,801	7,280	7,996	7,081	4,983	3,217
Cash Growth	55.26%	-8.96%	12.92%	42.11%	54.88%	-28.27%
Accounts Receivable	8,106	7,837	7,394	6,071	5,614	4,317
Other Receivables	1,145	983.96	817.41	541.1	657.58	890.29
Receivables	9,251	8,821	8,212	6,612	6,272	5,208
Inventory	10,708	9,911	9,904	7,116	7,644	6,497
Other Current Assets	1,295	898.95	1,110	753.14	754.02	1,024
Total Current Assets	30,055	26,911	27,221	21,562	19,653	15,946
Property, Plant & Equipment	12,196	11,512	9,934	7,295	6,261	5,505
Long-Term Investments	66.2	81.29	88.94	88.18	13.34	1.27
Goodwill	1,991	2,017	-	1,223	1,285	1,362
Other Intangible Assets	766.54	767.83	2,821	248.56	238.82	188.08
Long-Term Deferred Tax Assets	999.2	981.84	1,142	864.39	443.13	421.9
Other Long-Term Assets	592.35	374.26	283.27	215.3	239.94	508.52
Total Assets	46,666	42,645	41,490	31,496	28,135	23,933

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,345	2,789	3,778	2,190	2,036	2,120
Accrued Expenses	1,483	1,792	1,623	1,324	1,104	922.12
Short-Term Debt	1,510	1,524	1,270	139.63	-	28.88
Current Portion of Long-Term Debt	1,653	2,025	1,581	2,031	2,308	1,023
Current Portion of Leases	183.67	221.93	107.67	72.87	103.04	73.27
Current Income Taxes Payable	721.65	321.19	474.49	238.2	269.99	129.61
Current Unearned Revenue	77.8	200.22	77.59	120.04	112.23	273.58
Other Current Liabilities	9,951	8,513	6,543	5,104	4,330	3,357
Total Current Liabilities	18,926	17,386	15,454	11,220	10,263	7,928
Long-Term Debt	1,903	1,042	744.28	664.74	1,152	737.07
Long-Term Leases	584.72	625.22	715.45	484.03	446.59	249.25
Long-Term Deferred Tax Liabilities	226.29	220.97	170.52	87.06	77.14	71.89
Other Long-Term Liabilities	4,835	4,818	1,280	1,186	947.82	936.02
Total Liabilities	26,475	24,092	18,364	13,641	12,886	9,922

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,505	12,505	7,505	6,505	6,505	5,505
Retained Earnings	4,742	2,576	11,466	9,579	6,410	5,347
Treasury Stock	-39.99	-43.58	-47.84	-55.98	-18.74	-11.22
Comprehensive Income & Other	1,655	2,380	3,281	1,314	1,939	2,765
Total Common Equity	18,861	17,417	22,204	17,342	14,835	13,605
Minority Interest	1,330	1,136	921	512.69	413.56	405.7
Shareholders' Equity	20,191	18,553	23,125	17,855	15,248	14,011
Total Liabilities & Equity	46,666	42,645	41,490	31,496	28,135	23,933

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,835	5,438	4,418	3,392	4,009	2,112
Net Cash (Debt)	2,966	1,842	3,578	3,689	973.51	1,106
Net Cash Growth	28.07%	-48.52%	-3.02%	278.97%	-11.94%	-55.97%
Net Cash Per Share	0.71	0.44	0.85	0.88	0.23	0.26
Filing Date Shares Outstanding	4,196	4,196	4,196	4,195	4,196	4,196
Total Common Shares Outstanding	4,196	4,196	4,196	4,195	4,196	4,196
Working Capital	11,129	9,524	11,767	10,343	9,390	8,018
Book Value Per Share	4.50	4.15	5.29	4.13	3.54	3.24
Tangible Book Value	16,104	14,632	19,384	15,871	13,311	12,055
Tangible Book Value Per Share	3.84	3.49	4.62	3.78	3.17	2.87
Land	876.92	845.05	762.58	707.01	-	498.3
Buildings	3,722	3,739	3,576	2,518	-	2,268
Machinery	11,174	10,911	10,091	7,306	-	6,368
Construction In Progress	2,310	1,763	1,240	797.17	-	298.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 7, 2026

Data Sources Report a data error