Suzano S.A. (SUZ)
NYSE: SUZ · Real-Time Price · USD
8.78
+0.28 (3.29%)
At close: Aug 21, 2026, 4:00 PM EDT
8.61
-0.17 (-1.94%)
After-hours: Aug 21, 2026, 5:25 PM EDT
Suzano Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 | 16,646 | 15,180 | 9,019 | 8,346 | 9,506 | 13,591 |
Short-Term Investments | 9,624 | 9,933 | 12,972 | 12,824 | 7,547 | 7,508 |
Cash & Short-Term Investments | 26,269 | 25,113 | 21,990 | 21,170 | 17,053 | 21,099 |
Cash Growth | 28.95% | 14.20% | 3.88% | 24.14% | -19.18% | 133.21% |
Accounts Receivable | 6,214 | 6,561 | 9,133 | 6,848 | 9,607 | 6,531 |
Other Receivables | 1,719 | 1,546 | 1,110 | 888.54 | 556.91 | 367.33 |
Receivables | 7,934 | 8,107 | 10,242 | 7,737 | 10,164 | 6,899 |
Inventory | 8,660 | 8,156 | 7,962 | 5,947 | 5,728 | 4,637 |
Other Current Assets | 3,997 | 2,492 | 1,988 | 3,715 | 4,178 | 1,468 |
Total Current Assets | 46,860 | 43,867 | 42,183 | 38,569 | 37,123 | 34,103 |
Property, Plant & Equipment | 96,542 | 95,725 | 92,450 | 82,764 | 70,398 | 55,212 |
Long-Term Investments | 1,099 | 1,165 | 1,591 | 379.13 | 379.12 | 292.32 |
Goodwill | 8,217 | 8,217 | 8,413 | 8,416 | 8,250 | 8,248 |
Other Intangible Assets | 4,347 | 4,783 | 5,715 | 6,562 | 7,177 | 8,018 |
Long-Term Deferred Tax Assets | 122.71 | 1,504 | 7,984 | 545.21 | 3,986 | 8,730 |
Other Long-Term Assets | 13,858 | 12,674 | 7,600 | 6,357 | 5,885 | 4,371 |
Total Assets | 171,046 | 167,936 | 165,936 | 143,593 | 133,198 | 118,975 |
Liabilities
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 |
Accounts Payable | 5,585 | 5,141 | 6,033 | 5,572 | 6,207 | 3,289 |
Accrued Expenses | 1,037 | 1,373 | 1,478 | 766.91 | 674.53 | 590.53 |
Short-Term Debt | - | - | - | 7.9 | 5.98 | 0.78 |
Current Portion of Long-Term Debt | 4,327 | 3,005 | 10,501 | 4,750 | 3,329 | 3,655 |
Current Portion of Leases | 876.53 | 857.81 | 872.23 | 753.4 | 672.17 | 623.28 |
Current Income Taxes Payable | 70.18 | 218.24 | 118.36 | 443.45 | 449.12 | 339.55 |
Current Unearned Revenue | 120.27 | 132.41 | 145.2 | 172.44 | 131.36 | 103.66 |
Other Current Liabilities | 1,855 | 3,045 | 5,329 | 2,328 | 3,024 | 2,950 |
Total Current Liabilities | 13,872 | 13,773 | 24,478 | 14,795 | 14,493 | 11,551 |
Long-Term Debt | 88,379 | 91,796 | 90,934 | 72,414 | 71,240 | 75,973 |
Long-Term Leases | 5,831 | 6,072 | 6,101 | 5,490 | 5,510 | 5,270 |
Pension & Post-Retirement Benefits | 753.38 | 741.14 | 721.56 | 833.68 | 691.42 | 675.16 |
Long-Term Deferred Tax Liabilities | 1,642 | - | 12.6 | 11.38 | 1.12 | - |
Other Long-Term Liabilities | 10,717 | 11,601 | 11,274 | 5,238 | 8,097 | 10,331 |
Total Liabilities | 121,194 | 123,983 | 133,521 | 98,783 | 100,032 | 103,800 |
Shareholders' Equity
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 |
Common Stock | 24,284 | 24,236 | 19,236 | 9,269 | 9,269 | 9,269 |
Retained Earnings | 26,233 | 20,118 | 12,979 | 35,376 | 24,208 | 3,928 |
Treasury Stock | -1,626 | -1,511 | -1,339 | -1,484 | -2,120 | -218.27 |
Comprehensive Income & Other | 806.67 | 969.41 | 1,409 | 1,531 | 1,704 | 2,097 |
Total Common Equity | 49,698 | 43,812 | 32,284 | 44,693 | 33,061 | 15,075 |
Minority Interest | 153.62 | 140.13 | 131.31 | 117.53 | 105.33 | 99.66 |
Shareholders' Equity | 49,852 | 43,952 | 32,416 | 44,810 | 33,166 | 15,175 |
Total Liabilities & Equity | 171,046 | 167,936 | 165,936 | 143,593 | 133,198 | 118,975 |
Additional Metrics
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 |
Total Debt | 99,414 | 101,731 | 108,408 | 83,416 | 80,757 | 85,522 |
Net Cash (Debt) | -73,144 | -76,619 | -86,418 | -62,247 | -63,705 | -64,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.05 | -61.80 | -68.33 | -47.97 | -47.88 | -47.74 |
Filing Date Shares Outstanding | 1,233 | 1,236 | 1,239 | 1,289 | 1,309 | 1,349 |
Total Common Shares Outstanding | 1,233 | 1,236 | 1,239 | 1,289 | 1,309 | 1,349 |
Working Capital | 32,988 | 30,094 | 17,705 | 23,774 | 22,630 | 22,552 |
Book Value Per Share | 40.30 | 35.45 | 26.05 | 34.66 | 25.25 | 11.17 |
Tangible Book Value | 37,134 | 30,812 | 18,156 | 29,715 | 17,635 | -1,191 |
Tangible Book Value Per Share | 30.11 | 24.93 | 14.65 | 23.05 | 13.47 | -0.88 |
Land | 16,669 | 16,720 | 16,775 | 14,859 | 14,486 | 9,791 |
Buildings | 14,713 | 14,589 | 13,817 | 10,032 | 9,645 | 9,416 |
Machinery | 68,163 | 66,353 | 62,822 | 48,457 | 45,160 | 43,950 |
Construction In Progress | 1,875 | 2,765 | 3,511 | 17,485 | 10,373 | 1,604 |