Itaúsa S.A. (BVMF:ITSA4)
Brazil
· Delayed Price · Currency is BRL 14.04
-0.06 (-0.43%)
Apr 28, 2026, 5:07 PM GMT-3
Itaúsa Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,039 | 4,852 | 5,977 | 4,472 | 3,876 | Upgrade
|
| Short-Term Investments | 351 | 523 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,529 | 1,640 | 1,716 | 2,005 | 1,516 | Upgrade
|
| Cash & Short-Term Investments | 5,919 | 7,015 | 7,693 | 6,477 | 5,392 | Upgrade
|
| Cash Growth | -15.62% | -8.81% | 18.77% | 20.12% | 23.67% | Upgrade
|
| Accounts Receivable | 1,084 | 1,220 | 1,160 | 1,425 | 1,430 | Upgrade
|
| Other Receivables | 1,483 | 1,927 | 1,830 | 1,637 | 953 | Upgrade
|
| Receivables | 2,567 | 3,147 | 2,990 | 3,062 | 2,383 | Upgrade
|
| Inventory | 1,761 | 1,642 | 1,541 | 1,605 | 1,433 | Upgrade
|
| Prepaid Expenses | 78 | 38 | 32 | 49 | 32 | Upgrade
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| Other Current Assets | 1,004 | 677 | 535 | 499 | 532 | Upgrade
|
| Total Current Assets | 11,329 | 12,519 | 12,791 | 11,692 | 9,772 | Upgrade
|
| Property, Plant & Equipment | 8,310 | 8,215 | 7,470 | 6,537 | 5,379 | Upgrade
|
| Long-Term Investments | 88,246 | 90,485 | 81,541 | 75,414 | 67,668 | Upgrade
|
| Goodwill | 407 | 382 | 382 | 432 | 324 | Upgrade
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| Other Intangible Assets | 427 | 453 | 484 | 450 | 432 | Upgrade
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| Long-Term Deferred Tax Assets | 1,594 | 1,342 | 1,396 | 1,089 | 1,252 | Upgrade
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| Other Long-Term Assets | 874 | 1,229 | 1,284 | 1,023 | 1,154 | Upgrade
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| Total Assets | 111,187 | 114,625 | 105,348 | 96,637 | 85,981 | Upgrade
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| Accounts Payable | 1,160 | 1,306 | 1,272 | 1,327 | 1,758 | Upgrade
|
| Accrued Expenses | 595 | 627 | 593 | 644 | 508 | Upgrade
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| Short-Term Debt | 3 | 54 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 797 | 1,440 | 1,245 | 921 | 1,277 | Upgrade
|
| Current Portion of Leases | 58 | 54 | 53 | 41 | 28 | Upgrade
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| Current Income Taxes Payable | 7 | 35 | 16 | 21 | 18 | Upgrade
|
| Current Unearned Revenue | 39 | 31 | 16 | 38 | 20 | Upgrade
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| Other Current Liabilities | 905 | 2,229 | 1,603 | 4,367 | 2,218 | Upgrade
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| Total Current Liabilities | 3,564 | 5,776 | 4,798 | 7,359 | 5,827 | Upgrade
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| Long-Term Debt | 10,452 | 10,069 | 9,789 | 11,124 | 7,606 | Upgrade
|
| Long-Term Leases | 843 | 720 | 699 | 568 | 377 | Upgrade
|
| Pension & Post-Retirement Benefits | 34 | 32 | 37 | 36 | 38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 372 | 357 | 425 | 207 | 149 | Upgrade
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| Other Long-Term Liabilities | 2,543 | 2,674 | 2,550 | 808 | 2,476 | Upgrade
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| Total Liabilities | 17,808 | 19,628 | 18,298 | 20,102 | 16,473 | Upgrade
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| Common Stock | 83,689 | 80,189 | 73,189 | 63,500 | 51,460 | Upgrade
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| Additional Paid-In Capital | 10 | 4 | 4 | 4 | 4 | Upgrade
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| Retained Earnings | 5,863 | 10,945 | 12,582 | 13,598 | 16,319 | Upgrade
|
| Treasury Stock | -23 | -30 | - | - | -97 | Upgrade
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| Comprehensive Income & Other | -784 | -665 | -2,823 | -4,305 | -1,800 | Upgrade
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| Total Common Equity | 88,755 | 90,443 | 82,952 | 72,797 | 65,886 | Upgrade
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| Minority Interest | 4,624 | 4,554 | 4,098 | 3,738 | 3,622 | Upgrade
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| Shareholders' Equity | 93,379 | 94,997 | 87,050 | 76,535 | 69,508 | Upgrade
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| Total Liabilities & Equity | 111,187 | 114,625 | 105,348 | 96,637 | 85,981 | Upgrade
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| Total Debt | 12,153 | 12,337 | 11,786 | 12,654 | 9,288 | Upgrade
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| Net Cash (Debt) | -6,061 | -5,161 | -3,955 | -6,127 | -3,856 | Upgrade
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| Net Cash Per Share | -0.54 | -0.47 | -0.36 | -0.56 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 11,211 | 11,058 | 11,061 | 10,910 | 10,914 | Upgrade
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| Total Common Shares Outstanding | 11,211 | 11,058 | 11,061 | 10,910 | 10,914 | Upgrade
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| Working Capital | 7,765 | 6,743 | 7,993 | 4,333 | 3,945 | Upgrade
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| Book Value Per Share | 7.92 | 8.18 | 7.50 | 6.67 | 6.04 | Upgrade
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| Tangible Book Value | 87,921 | 89,608 | 82,086 | 71,915 | 65,130 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 8.10 | 7.42 | 6.59 | 5.97 | Upgrade
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| Land | 687 | 707 | 703 | 719 | 715 | Upgrade
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| Buildings | 1,286 | 1,441 | 1,278 | 1,286 | 1,373 | Upgrade
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| Machinery | 6,518 | 6,554 | 5,571 | 5,271 | 5,626 | Upgrade
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| Construction In Progress | 736 | 799 | 1,128 | 749 | 346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.