Suzano S.A. (SUZ)

Suzano Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	16,646	12,176	15,180	15,839	12,284	9,915	9,019	5,818	7,246	4,203	8,346	5,526	11,860	4,761	9,506	6,958	7,712	9,797	13,591	13,462
Short-Term Investments	9,624	10,174	9,933	7,735	8,088	6,516	12,972	11,312	14,361	14,672	12,824	14,947	7,914	12,206	7,547	10,666	11,820	8,804	7,508	4,501
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241.79	517.76	243.16	-	727.17
Cash & Short-Term Investments	26,269	22,350	25,113	23,574	20,371	16,431	21,990	17,130	21,607	18,875	21,170	20,474	19,774	16,967	17,053	17,866	20,050	18,845	21,099	18,690
Cash Growth (YoY)	28.95%	36.02%	14.20%	37.62%	-5.72%	-12.95%	3.88%	-16.33%	9.27%	11.24%	24.14%	14.60%	-1.38%	-9.96%	-19.18%	-4.41%	81.71%	101.28%	133.21%	95.21%
Accounts Receivable	6,214	5,767	6,561	6,129	7,287	6,354	9,133	7,269	7,225	6,635	6,848	6,650	6,488	9,404	9,607	8,665	5,866	4,516	6,531	4,577
Other Receivables	1,719	1,673	1,546	1,488	1,448	1,412	1,110	1,303	986.25	886.66	888.54	933.62	747.85	593.11	556.91	502.16	422.13	454.07	367.33	427.99
Receivables	7,934	7,440	8,107	7,618	8,735	7,766	10,242	8,572	8,211	7,521	7,737	7,584	7,236	9,997	10,164	9,167	6,288	4,970	6,899	5,005
Inventory	8,660	8,641	8,156	8,956	8,619	8,643	7,962	7,729	7,127	6,522	5,947	6,478	6,422	6,251	5,728	5,942	5,548	5,134	4,637	4,652
Other Current Assets	3,997	3,800	2,492	2,428	2,184	1,639	1,988	2,346	2,178	2,954	3,715	3,691	4,630	4,673	4,178	3,243	2,690	2,800	1,468	1,338
Total Current Assets	46,860	42,232	43,867	42,575	39,909	34,479	42,183	35,778	39,123	35,872	38,569	38,227	38,062	37,888	37,123	36,219	34,576	31,748	34,103	29,686
Property, Plant & Equipment	96,542	95,781	95,725	94,247	93,477	93,117	92,450	90,457	86,981	84,508	82,764	80,369	78,173	73,369	70,398	65,184	61,278	56,368	55,212	54,428
Long-Term Investments	1,099	1,105	1,165	1,233	1,225	1,427	1,591	1,689	427.85	391.37	379.13	411.07	407.04	395.54	379.12	324.65	317.76	271.27	292.32	287.23
Goodwill	8,217	8,217	8,217	8,377	8,368	8,411	8,413	8,416	8,416	8,421	8,416	8,420	8,432	8,250	8,250	8,250	8,253	8,248	8,248	8,248
Other Intangible Assets	4,347	4,535	4,783	5,020	5,236	5,476	5,715	5,952	6,147	6,363	6,562	6,690	6,913	6,949	7,177	7,381	7,605	7,828	8,018	8,233
Long-Term Deferred Tax Assets	122.71	112.24	1,504	1,479	2,377	4,432	7,984	3,316	4,418	1,369	545.21	1,294	147.64	2,577	3,986	5,638	5,405	2,773	8,730	8,506
Other Long-Term Assets	13,858	13,844	12,674	11,486	8,831	7,902	7,600	7,605	7,581	6,476	6,357	6,207	6,143	5,944	5,885	5,618	5,208	5,701	4,371	3,995
Total Assets	171,046	165,825	167,936	164,417	159,423	155,245	165,936	153,212	153,094	143,399	143,593	141,618	138,279	135,371	133,198	128,614	122,642	112,936	118,975	113,383

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	5,585	4,981	5,141	5,429	5,952	5,670	6,033	5,342	5,059	4,943	5,572	5,905	6,348	6,655	6,207	5,272	4,036	3,242	3,289	2,967
Accrued Expenses	1,037	972.54	1,373	1,246	1,068	985.27	1,478	889.89	710.76	534.26	766.91	767.43	629.91	447.75	674.53	647.54	523.73	389.34	590.53	549.95
Short-Term Debt	-	-	-	-	-	-	-	4.02	5.83	9.05	7.9	13.91	10.65	10.43	5.98	3.59	2.87	2.52	0.78	1.51
Current Portion of Long-Term Debt	4,327	3,434	3,005	3,790	2,882	3,429	10,501	7,717	7,244	5,035	4,750	4,605	5,522	4,114	3,329	2,847	3,469	2,214	3,655	2,285
Current Portion of Leases	876.53	900.38	857.81	846.67	838.02	870.32	872.23	794.65	797.86	759.37	753.4	755.87	710.91	708.57	672.17	654.13	625.68	580.28	623.28	623.14
Current Income Taxes Payable	70.18	29.38	218.24	239.25	280.62	71.2	118.36	612.59	495.14	480.15	443.45	399.62	425.16	489.78	449.12	420.9	354.89	398.85	339.55	346.29
Current Unearned Revenue	120.27	124.08	132.41	168.79	146.57	213.34	145.2	170.12	152.38	154.59	172.44	132.67	74.54	125.73	131.36	112.92	88.79	84.87	103.66	92.57
Other Current Liabilities	1,855	1,573	3,045	1,601	1,450	1,951	5,329	960.31	1,289	499.07	2,328	991.18	1,129	2,761	3,024	2,945	2,959	796.09	2,950	2,082
Total Current Liabilities	13,872	12,015	13,773	13,321	12,617	13,190	24,478	16,491	15,754	12,414	14,795	13,571	14,850	15,313	14,493	12,904	12,061	7,707	11,551	8,946
Long-Term Debt	88,379	87,301	91,796	89,172	88,745	87,614	90,934	80,049	81,374	73,906	72,414	73,932	69,000	68,502	71,240	73,209	71,734	66,550	75,973	74,862
Long-Term Leases	5,831	5,864	6,072	5,999	5,950	5,981	6,101	5,815	5,806	5,534	5,490	5,633	5,485	5,517	5,510	5,596	5,370	5,035	5,270	5,030
Pension & Post-Retirement Benefits	753.38	748.01	741.14	742.59	738.02	730.03	721.56	850.99	845.26	839.19	833.68	704.26	701.93	695.96	691.42	676.7	675.51	675.61	675.16	795.09
Long-Term Deferred Tax Liabilities	1,642	774.87	-	-	-	-	12.6	12.6	12.6	12.6	11.38	24.31	11.38	11.38	1.12	1.12	1.12	1.12	-	-
Other Long-Term Liabilities	10,717	10,940	11,601	9,924	8,101	9,194	11,274	8,392	8,688	5,969	5,238	5,875	5,531	7,030	8,097	8,170	8,634	7,585	10,331	10,131
Total Liabilities	121,194	117,642	123,983	119,158	116,152	116,709	133,521	111,610	112,480	98,675	98,783	99,740	95,579	97,069	100,032	100,556	98,476	87,554	103,800	99,764

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	24,284	24,269	24,236	19,269	19,236	19,269	19,236	19,269	19,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269	9,269
Retained Earnings	26,233	24,448	20,118	26,380	24,410	19,336	12,979	22,204	21,004	34,756	35,376	32,348	33,061	27,956	24,208	19,053	13,579	14,176	3,928	2,498
Treasury Stock	-1,626	-1,501	-1,511	-1,511	-1,511	-1,371	-1,339	-1,339	-1,305	-935.47	-1,484	-1,484	-1,382	-690.34	-2,120	-2,120	-817.45	-215.9	-218.27	-218.27
Comprehensive Income & Other	806.67	819.42	969.41	980.41	1,003	1,164	1,409	1,337	1,527	1,514	1,531	1,629	1,639	1,658	1,704	1,750	2,031	2,053	2,097	1,969
Total Common Equity	49,698	48,036	43,812	45,118	43,138	38,398	32,284	41,471	40,495	44,604	44,693	41,762	42,587	38,192	33,061	27,952	24,062	25,282	15,075	13,518
Minority Interest	153.62	146.72	140.13	140.02	133.49	137.38	131.31	131.01	119.27	120.82	117.53	115.46	112.56	109.41	105.33	106.55	104.68	99.86	99.66	100.36
Shareholders' Equity	49,852	48,183	43,952	45,258	43,271	38,536	32,416	41,602	40,614	44,725	44,810	41,878	42,700	38,302	33,166	28,058	24,167	25,382	15,175	13,619
Total Liabilities & Equity	171,046	165,825	167,936	164,417	159,423	155,245	165,936	153,212	153,094	143,399	143,593	141,618	138,279	135,371	133,198	128,614	122,642	112,936	118,975	113,383

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	99,414	97,500	101,731	99,808	98,415	97,894	108,408	94,380	95,229	85,243	83,416	84,940	80,728	78,853	80,757	82,310	81,202	74,381	85,522	82,801
Net Cash (Debt)	-73,144	-75,150	-76,619	-76,234	-78,044	-81,463	-86,418	-77,250	-73,621	-66,368	-62,247	-64,466	-60,954	-61,885	-63,705	-64,444	-61,152	-55,537	-64,423	-64,111
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-59.09	-60.66	-61.85	-61.53	-62.99	-65.58	-69.74	-61.56	-57.37	-51.60	-48.26	-49.63	-46.91	-46.88	-48.64	-48.90	-45.45	-41.15	-47.73	-47.52
Filing Date Shares Outstanding	1,233	1,236	1,236	1,236	1,236	1,239	1,239	1,239	1,257	1,283	1,289	1,289	1,292	1,307	1,309	1,309	1,337	1,349	1,349	1,349
Total Common Shares Outstanding	1,233	1,236	1,236	1,236	1,236	1,239	1,239	1,239	1,277	1,283	1,289	1,289	1,292	1,307	1,309	1,309	1,337	1,349	1,349	1,349
Working Capital	32,988	30,217	30,094	29,255	27,292	21,289	17,705	19,287	23,369	23,458	23,774	24,656	23,213	22,576	22,630	23,315	22,515	24,041	22,552	20,740
Book Value Per Share	40.30	38.86	35.45	36.51	34.90	31.00	26.05	33.46	31.71	34.75	34.66	32.39	32.97	29.21	25.25	21.35	18.00	18.74	11.17	10.02
Tangible Book Value	37,134	35,285	30,812	31,721	29,534	24,511	18,156	27,103	25,932	29,820	29,715	26,653	27,242	22,994	17,635	12,321	8,204	9,207	-1,191	-2,963
Tangible Book Value Per Share	30.11	28.55	24.93	25.67	23.90	19.79	14.65	21.87	20.31	23.23	23.05	20.67	21.09	17.59	13.47	9.41	6.14	6.82	-0.88	-2.20
Land	16,669	16,689	16,720	16,718	16,718	16,780	16,775	16,683	14,910	14,909	14,859	14,847	14,734	14,733	14,486	14,383	13,431	9,837	9,791	9,799
Buildings	14,713	14,678	14,589	14,212	14,162	14,250	13,817	13,455	10,179	10,074	10,032	9,910	9,852	9,701	9,645	9,612	9,511	9,420	9,416	9,358
Machinery	68,163	67,342	66,353	64,437	64,025	63,548	62,822	60,516	49,062	67,814	48,457	47,427	46,791	45,670	45,160	44,717	44,486	44,173	43,950	43,828
Construction In Progress	1,875	2,253	2,765	4,425	4,149	3,461	3,511	4,865	20,670	-	17,485	16,451	14,931	12,576	10,373	6,828	4,070	2,966	1,604	1,071

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 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 29, 2026

Data Sources Report a data error