Nu Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	13,552	11,392	6,894	5,923	4,113	1,590
Short-Term Investments	-	3,799	2,596	246.22	505.05	2,235
Trading Asset Securities	1,473	1,141	740.71	389.56	133.34	917.28
Cash & Short-Term Investments	15,025	16,332	10,230	6,559	4,751	4,743
Cash Growth	6.39%	59.64%	55.97%	38.05%	0.18%	-28.48%
Other Receivables	22,344	748.79	254.79	428.74	245.97	71.87
Receivables	22,344	748.79	254.79	428.74	245.97	71.87
Prepaid Expenses	-	92.74	31.14	81.69	61.74	15.96
Restricted Cash	-	9,538	6,743	7,447	2,778	938.66
Other Current Assets	9,149	119.25	85.9	100.22	41.83	42.49
Total Current Assets	46,518	26,831	17,346	14,617	7,879	5,812
Property, Plant & Equipment	105.32	49.79	46.22	69.75	46.46	20.54
Long-Term Investments	18,051	15,061	10,271	8,642	7,567	4,863
Goodwill	409.37	409.37	414.29	397.54	397.4	401.87
Other Intangible Assets	747.1	601.67	347.62	295.88	182.16	72.34
Long-Term Deferred Tax Assets	3,649	2,511	1,818	1,538	811.05	360.75
Long-Term Deferred Charges	-	329.14	218.79	230.68	157.44	76.18
Other Long-Term Assets	1,956	411.24	474.27	248.4	2,448	2,226
Total Assets	82,753	74,894	49,931	43,345	29,917	19,859
Accounts Payable	45,328	41,925	28,855	23,691	15,809	9,667
Accrued Expenses	221.77	350.05	265.4	265.15	95.77	97.91
Short-Term Debt	1,148	849.81	340.91	238.63	206.67	90.32
Current Portion of Long-Term Debt	-	2,525	414.29	113.6	38.33	33.59
Current Income Taxes Payable	-	1,323	1,034	1,217	511.02	241.2
Other Current Liabilities	15,542	13,679	9,363	9,777	7,072	4,882
Total Current Liabilities	62,240	60,652	40,272	35,303	23,733	15,012
Long-Term Debt	4,682	1,873	1,316	1,027	558.75	135.72
Long-Term Leases	66.43	29.2	26.2	36.94	20.35	7.62
Long-Term Unearned Revenue	84.17	77.52	71.64	68.36	41.69	30.66
Long-Term Deferred Tax Liabilities	-	-	-	-	41.12	29.33
Other Long-Term Liabilities	2,429	940.97	598.04	503.55	631.2	200.33
Total Liabilities	69,502	63,572	42,284	36,939	25,026	15,416
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	4,567	5,062	5,054	4,973	4,964	4,679
Retained Earnings	8,496	5,151	2,280	329.47	-701.06	-336.48
Comprehensive Income & Other	186.45	1,077	312.13	1,104	627.99	98.85
Total Common Equity	13,250	11,291	7,646	6,406	4,891	4,441
Minority Interest	2.05	30.61	0.79	-	-	1.51
Shareholders' Equity	13,252	11,322	7,647	6,406	4,891	4,443
Total Liabilities & Equity	82,753	74,894	49,931	43,345	29,917	19,859
Total Debt	5,897	5,277	2,097	1,416	824.1	267.26
Net Cash (Debt)	9,128	11,055	8,133	5,143	3,927	4,475
Net Cash Growth	-14.13%	35.93%	58.13%	30.97%	-12.25%	-25.69%
Net Cash Per Share	1.86	2.25	1.66	1.06	0.84	2.79
Filing Date Shares Outstanding	4,857	4,856	4,819	4,766	4,695	4,610
Total Common Shares Outstanding	4,857	4,856	4,819	4,766	4,695	4,610
Working Capital	-15,722	-33,821	-22,927	-20,686	-15,854	-9,201
Book Value Per Share	2.73	2.33	1.59	1.34	1.04	0.96
Tangible Book Value	12,093	10,280	6,884	5,713	4,311	3,967
Tangible Book Value Per Share	2.49	2.12	1.43	1.20	0.92	0.86

SEC Filings: 10-K · 10-Q