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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	926.17	2,041	1,900	1,309	4,451	529.82
Short-Term Investments	855.43	983.37	648.48	592.77	531.83	502.71
Trading Asset Securities	4,558	4,256	5,447	5,180	-	2,185
Cash & Short-Term Investments	6,339	7,280	7,996	7,081	4,983	3,217
Cash Growth	-13.58%	-8.96%	12.92%	42.11%	54.88%	-28.27%
Accounts Receivable	8,568	7,837	7,394	6,071	5,614	4,317
Other Receivables	1,156	983.96	817.41	541.1	657.58	890.29
Receivables	9,724	8,821	8,212	6,612	6,272	5,208
Inventory	11,145	9,911	9,904	7,116	7,644	6,497
Other Current Assets	1,208	898.95	1,110	753.14	754.02	1,024
Total Current Assets	28,416	26,911	27,221	21,562	19,653	15,946
Property, Plant & Equipment	12,770	11,512	9,934	7,295	6,261	5,505
Long-Term Investments	66.67	81.29	88.94	88.18	13.34	1.27
Goodwill	2,001	2,017	-	1,223	1,285	1,362
Other Intangible Assets	750.29	767.83	2,821	248.56	238.82	188.08
Long-Term Deferred Tax Assets	1,039	981.84	1,142	864.39	443.13	421.9
Other Long-Term Assets	592.19	374.26	283.27	215.3	239.94	508.52
Total Assets	45,635	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,316	2,789	3,778	2,190	2,036	2,120
Accrued Expenses	1,557	1,792	1,623	1,324	1,104	922.12
Short-Term Debt	903.49	1,524	1,270	139.63	-	28.88
Current Portion of Long-Term Debt	1,014	2,025	1,581	2,031	2,308	1,023
Current Portion of Leases	193.1	221.93	107.67	72.87	103.04	73.27
Current Income Taxes Payable	746.39	321.19	474.49	238.2	269.99	129.61
Current Unearned Revenue	99.61	200.22	77.59	120.04	112.23	273.58
Other Current Liabilities	10,632	8,513	6,543	5,104	4,330	3,357
Total Current Liabilities	18,461	17,386	15,454	11,220	10,263	7,928
Long-Term Debt	1,837	1,042	744.28	664.74	1,152	737.07
Long-Term Leases	598.99	625.22	715.45	484.03	446.59	249.25
Long-Term Deferred Tax Liabilities	233.01	220.97	170.52	87.06	77.14	71.89
Other Long-Term Liabilities	3,139	4,818	1,280	1,186	947.82	936.02
Total Liabilities	24,268	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	Sep 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	5,962	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	1,531	2,380	3,281	1,314	1,939	2,765
Total Common Equity	19,957	17,417	22,204	17,342	14,835	13,605
Minority Interest	1,410	1,136	921	512.69	413.56	405.7
Shareholders' Equity	21,367	18,553	23,125	17,855	15,248	14,011
Total Liabilities & Equity	45,635	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,547	5,438	4,418	3,392	4,009	2,112
Net Cash (Debt)	1,793	1,842	3,578	3,689	973.51	1,106
Net Cash Growth	-34.04%	-48.52%	-3.02%	278.97%	-11.94%	-55.97%
Net Cash Per Share	0.43	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	9,955	9,524	11,767	10,343	9,390	8,018
Book Value Per Share	4.76	4.15	5.29	4.13	3.54	3.24
Tangible Book Value	17,206	14,632	19,384	15,871	13,311	12,055
Tangible Book Value Per Share	4.10	3.49	4.62	3.78	3.17	2.87
Land	864.15	845.05	762.58	707.01	-	498.3
Buildings	3,793	3,739	3,576	2,518	-	2,268
Machinery	11,434	10,911	10,091	7,306	-	6,368
Construction In Progress	2,580	1,763	1,240	797.17	-	298.54

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 1, 2026

Data Sources Report a data error