XP Inc. (XP)
NASDAQ: XP · Real-Time Price · USD
18.59
+1.48 (8.68%)
Aug 28, 2025, 4:00 PM - Market closed

XP Inc. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
12,0885,6113,9433,5532,4861,955
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Short-Term Investments
10,12122,05714,8897,6048,8956,627
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Trading Asset Securities
224,196195,524126,25095,01368,76756,777
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Accounts Receivable
-608.95515.59487.33413448.84
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Other Receivables
34,74029,42428,76822,34112,8813,980
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Property, Plant & Equipment
704.91763.1655.17569.39598.47387.17
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Goodwill
-1,9211,833595.22542.75474.37
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Other Intangible Assets
2,665713.1668.64248.96278.23239.2
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Investments in Debt & Equity Securities
67,63866,94955,12747,26835,03320,938
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Other Current Assets
7,2038,5234,7195,9222,1621,830
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Long-Term Deferred Tax Assets
2,8562,8882,1041,6121,273505.05
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Other Long-Term Assets
11,64112,4759,5676,8216,0121,867
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Total Assets
373,850347,457249,041192,035139,34096,029
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Accounts Payable
719.89763.47948.22617.39867.53859.55
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Accrued Expenses
1,0771,5571,4801,1901,298841.81
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Short-Term Debt
126,209113,49458,12640,39638,19039,659
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Current Portion of Long-Term Debt
16,25918,10224,21215,4514,0182,462
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Current Portion of Leases
-40.7669.7269.7271.9334.02
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Other Current Liabilities
80,61975,48345,06340,41325,92920,415
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Long-Term Debt
29,67727,30423,80219,57714,9343,448
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Long-Term Leases
342.58270.59235.04215.92246.63174.43
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Long-Term Deferred Tax Liabilities
300.87265.2986.36111.0428.938.35
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Other Long-Term Liabilities
22,88923,73418,93311,0747,1423,580
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Total Liabilities
351,581327,410229,590174,992124,92185,132
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Common Stock
0.030.030.030.020.020.02
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Additional Paid-In Capital
4,6815,6516,4176,9866,8216,821
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Retained Earnings
2,554-----
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Comprehensive Income & Other
15,16614,61413,14912,0367,7684,073
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Total Common Equity
22,26320,04419,44917,03614,41710,895
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Minority Interest
6.543.681.496.482.793.01
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Shareholders' Equity
22,27020,04719,45117,04214,42010,898
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Total Liabilities & Equity
373,850347,457249,041192,035139,34096,029
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Total Debt
172,487159,211106,44475,70957,46045,777
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Net Cash (Debt)
73,91763,98038,63830,46022,68719,582
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Net Cash Growth
17.91%65.59%26.85%34.26%15.86%45.05%
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Net Cash Per Share
136.83116.6871.0053.1639.5635.02
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Filing Date Shares Outstanding
526.79537.42548.44541.32559559.06
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Total Common Shares Outstanding
526.79537.42548.44541.32559559.06
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Working Capital
62,85152,13548,96036,63924,9567,086
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Book Value Per Share
42.2637.3035.4631.4725.8019.49
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Tangible Book Value
19,59917,40916,94716,19213,59610,181
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Tangible Book Value Per Share
37.2032.3930.9029.9124.3318.21
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Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q