Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil
· Delayed Price · Currency is BRL 45.75
-0.08 (-0.17%)
Mar 9, 2026, 5:07 PM GMT-3
Localiza Rent a Car 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 | 1,705 | 3,569 | 2,001 | 1,506 | 444.14 | Upgrade
|
| Short-Term Investments | 8,887 | 7,857 | 8,321 | 4,054 | 4,565 | Upgrade
|
| Cash & Short-Term Investments | 10,593 | 11,426 | 10,322 | 5,559 | 5,010 | Upgrade
|
| Cash Growth | -7.29% | 10.69% | 85.67% | 10.98% | 26.29% | Upgrade
|
| Accounts Receivable | 4,016 | 4,129 | 3,747 | 2,516 | 1,310 | Upgrade
|
| Other Receivables | 1,178 | 995.31 | 851.33 | 1,037 | 246.55 | Upgrade
|
| Receivables | 5,194 | 5,124 | 4,598 | 3,552 | 1,557 | Upgrade
|
| Prepaid Expenses | 47.27 | 40.39 | 59.58 | 26.51 | 29.73 | Upgrade
|
| Other Current Assets | 4,021 | 4,192 | 2,785 | 2,477 | 346.7 | Upgrade
|
| Total Current Assets | 19,855 | 20,782 | 17,764 | 11,615 | 6,943 | Upgrade
|
| Property, Plant & Equipment | 2,417 | 2,381 | 2,202 | 1,766 | 1,451 | Upgrade
|
| Long-Term Investments | 1,093 | 975.08 | 852.06 | 928.1 | 3 | Upgrade
|
| Goodwill | 8,436 | 8,463 | 8,463 | 8,463 | 105.44 | Upgrade
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| Other Intangible Assets | 438.37 | 414.68 | 388.08 | 373.79 | 37.59 | Upgrade
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| Long-Term Accounts Receivable | 16.29 | 21.1 | 60.15 | 9.79 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 479.15 | 457.49 | 38.21 | 22.97 | 24.29 | Upgrade
|
| Other Long-Term Assets | 52,831 | 53,749 | 51,179 | 42,473 | 16,745 | Upgrade
|
| Total Assets | 85,567 | 87,244 | 80,947 | 65,652 | 25,312 | Upgrade
|
| Accounts Payable | 9,087 | 9,712 | 8,609 | 5,942 | 1,888 | Upgrade
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| Accrued Expenses | 780.6 | 817.67 | 691.03 | 583.98 | 451.66 | Upgrade
|
| Current Portion of Long-Term Debt | 4,883 | 5,387 | 7,597 | 3,491 | 1,894 | Upgrade
|
| Current Portion of Leases | 253.81 | 320.49 | 261.6 | 185.23 | 156.95 | Upgrade
|
| Current Income Taxes Payable | 34.75 | 182.98 | 119.11 | 11.68 | 8.97 | Upgrade
|
| Current Unearned Revenue | 634.96 | 593.23 | 495.26 | 388.35 | 212.39 | Upgrade
|
| Other Current Liabilities | 890.45 | 700.37 | 644.03 | 634.95 | 372.31 | Upgrade
|
| Total Current Liabilities | 16,565 | 17,714 | 18,417 | 11,237 | 4,985 | Upgrade
|
| Long-Term Debt | 39,136 | 39,484 | 33,641 | 30,178 | 10,683 | Upgrade
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| Long-Term Leases | 1,051 | 1,016 | 966.51 | 727.27 | 635.18 | Upgrade
|
| Long-Term Unearned Revenue | 15.58 | 21.93 | 30.16 | 10.89 | 6.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,493 | 1,948 | 1,701 | 2,011 | 1,148 | Upgrade
|
| Other Long-Term Liabilities | 767.01 | 717.32 | 793.86 | 917.86 | 238.15 | Upgrade
|
| Total Liabilities | 60,028 | 60,901 | 55,549 | 45,081 | 17,695 | Upgrade
|
| Common Stock | 19,974 | 17,908 | 17,377 | 12,151 | 4,000 | Upgrade
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| Additional Paid-In Capital | 128.81 | 132.11 | 129.73 | 116.13 | 113.5 | Upgrade
|
| Retained Earnings | 2,599 | 4,890 | 4,757 | 4,516 | 3,618 | Upgrade
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| Treasury Stock | -1,177 | -1,208 | -447.23 | -144.56 | -162.07 | Upgrade
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| Comprehensive Income & Other | 4,011 | 4,611 | 3,573 | 3,921 | 47.23 | Upgrade
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| Total Common Equity | 25,535 | 26,334 | 25,389 | 20,559 | 7,617 | Upgrade
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| Minority Interest | 3.61 | 8.62 | 8.93 | 11.41 | - | Upgrade
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| Shareholders' Equity | 25,539 | 26,343 | 25,398 | 20,571 | 7,617 | Upgrade
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| Total Liabilities & Equity | 85,567 | 87,244 | 80,947 | 65,652 | 25,312 | Upgrade
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| Total Debt | 45,324 | 46,207 | 42,466 | 34,581 | 13,369 | Upgrade
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| Net Cash (Debt) | -34,731 | -34,782 | -32,144 | -29,022 | -8,359 | Upgrade
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| Net Cash Per Share | -32.55 | -32.48 | -31.34 | -33.32 | -11.05 | Upgrade
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| Filing Date Shares Outstanding | 1,095 | 1,054 | 1,058 | 978.56 | 752.19 | Upgrade
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| Total Common Shares Outstanding | 1,095 | 1,054 | 1,058 | 978.56 | 752.19 | Upgrade
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| Working Capital | 3,290 | 3,068 | -652.62 | 378.38 | 1,958 | Upgrade
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| Book Value Per Share | 23.32 | 24.99 | 24.01 | 21.01 | 10.13 | Upgrade
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| Tangible Book Value | 16,661 | 17,456 | 16,538 | 11,722 | 7,474 | Upgrade
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| Tangible Book Value Per Share | 15.22 | 16.57 | 15.64 | 11.98 | 9.94 | Upgrade
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| Machinery | 523.43 | 446.66 | 398.94 | 403.59 | 120.47 | Upgrade
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| Leasehold Improvements | 690.57 | 538.66 | 406.31 | 271.65 | 214.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.