WEG S.A. (BVMF:WEGE3)
Brazil
· Delayed Price · Currency is BRL 46.58
-0.04 (-0.09%)
At close: Mar 9, 2026
WEG S.A. 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 | 2,041 | 1,900 | 1,309 | 4,451 | 529.82 | Upgrade
|
| Short-Term Investments | 983.37 | 648.48 | 592.77 | 531.83 | 502.71 | Upgrade
|
| Trading Asset Securities | 4,256 | 5,447 | 5,180 | - | 2,185 | Upgrade
|
| Cash & Short-Term Investments | 7,280 | 7,996 | 7,081 | 4,983 | 3,217 | Upgrade
|
| Cash Growth | -8.96% | 12.92% | 42.11% | 54.88% | -28.27% | Upgrade
|
| Accounts Receivable | 7,837 | 7,394 | 6,071 | 5,614 | 4,317 | Upgrade
|
| Other Receivables | 983.96 | 817.41 | 541.1 | 657.58 | 890.29 | Upgrade
|
| Receivables | 8,821 | 8,212 | 6,612 | 6,272 | 5,208 | Upgrade
|
| Inventory | 9,911 | 9,904 | 7,116 | 7,644 | 6,497 | Upgrade
|
| Other Current Assets | 898.95 | 1,110 | 753.14 | 754.02 | 1,024 | Upgrade
|
| Total Current Assets | 26,911 | 27,221 | 21,562 | 19,653 | 15,946 | Upgrade
|
| Property, Plant & Equipment | 11,512 | 9,934 | 7,295 | 6,261 | 5,505 | Upgrade
|
| Long-Term Investments | 81.29 | 88.94 | 88.18 | 13.34 | 1.27 | Upgrade
|
| Goodwill | 2,017 | - | 1,223 | 1,285 | 1,362 | Upgrade
|
| Other Intangible Assets | 767.83 | 2,821 | 248.56 | 238.82 | 188.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 981.84 | 1,142 | 864.39 | 443.13 | 421.9 | Upgrade
|
| Other Long-Term Assets | 374.26 | 283.27 | 215.3 | 239.94 | 508.52 | Upgrade
|
| Total Assets | 42,645 | 41,490 | 31,496 | 28,135 | 23,933 | Upgrade
|
| Accounts Payable | 2,789 | 3,778 | 2,190 | 2,036 | 2,120 | Upgrade
|
| Accrued Expenses | 1,792 | 1,623 | 1,324 | 1,104 | 922.12 | Upgrade
|
| Short-Term Debt | 1,524 | 1,270 | 139.63 | - | 28.88 | Upgrade
|
| Current Portion of Long-Term Debt | 2,025 | 1,581 | 2,031 | 2,308 | 1,023 | Upgrade
|
| Current Portion of Leases | 221.93 | 107.67 | 72.87 | 103.04 | 73.27 | Upgrade
|
| Current Income Taxes Payable | 321.19 | 474.49 | 238.2 | 269.99 | 129.61 | Upgrade
|
| Current Unearned Revenue | 200.22 | 77.59 | 120.04 | 112.23 | 273.58 | Upgrade
|
| Other Current Liabilities | 8,513 | 6,543 | 5,104 | 4,330 | 3,357 | Upgrade
|
| Total Current Liabilities | 17,386 | 15,454 | 11,220 | 10,263 | 7,928 | Upgrade
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| Long-Term Debt | 1,042 | 744.28 | 664.74 | 1,152 | 737.07 | Upgrade
|
| Long-Term Leases | 625.22 | 715.45 | 484.03 | 446.59 | 249.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 220.97 | 170.52 | 87.06 | 77.14 | 71.89 | Upgrade
|
| Other Long-Term Liabilities | 4,818 | 1,280 | 1,186 | 947.82 | 936.02 | Upgrade
|
| Total Liabilities | 24,092 | 18,364 | 13,641 | 12,886 | 9,922 | Upgrade
|
| Common Stock | 12,505 | 7,505 | 6,505 | 6,505 | 5,505 | Upgrade
|
| Retained Earnings | 2,576 | 11,466 | 9,579 | 6,410 | 5,347 | Upgrade
|
| Treasury Stock | -43.58 | -47.84 | -55.98 | -18.74 | -11.22 | Upgrade
|
| Comprehensive Income & Other | 2,380 | 3,281 | 1,314 | 1,939 | 2,765 | Upgrade
|
| Total Common Equity | 17,417 | 22,204 | 17,342 | 14,835 | 13,605 | Upgrade
|
| Minority Interest | 1,136 | 921 | 512.69 | 413.56 | 405.7 | Upgrade
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| Shareholders' Equity | 18,553 | 23,125 | 17,855 | 15,248 | 14,011 | Upgrade
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| Total Liabilities & Equity | 42,645 | 41,490 | 31,496 | 28,135 | 23,933 | Upgrade
|
| Total Debt | 5,438 | 4,418 | 3,392 | 4,009 | 2,112 | Upgrade
|
| Net Cash (Debt) | 1,842 | 3,578 | 3,689 | 973.51 | 1,106 | Upgrade
|
| Net Cash Growth | -48.52% | -3.02% | 278.97% | -11.94% | -55.97% | Upgrade
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| Net Cash Per Share | 0.44 | 0.85 | 0.88 | 0.23 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 4,196 | 4,196 | 4,195 | 4,196 | 4,196 | Upgrade
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| Total Common Shares Outstanding | 4,196 | 4,196 | 4,195 | 4,196 | 4,196 | Upgrade
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| Working Capital | 9,524 | 11,767 | 10,343 | 9,390 | 8,018 | Upgrade
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| Book Value Per Share | 4.15 | 5.29 | 4.13 | 3.54 | 3.24 | Upgrade
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| Tangible Book Value | 14,632 | 19,384 | 15,871 | 13,311 | 12,055 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 4.62 | 3.78 | 3.17 | 2.87 | Upgrade
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| Land | 845.05 | 762.58 | 707.01 | - | 498.3 | Upgrade
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| Buildings | 3,739 | 3,576 | 2,518 | - | 2,268 | Upgrade
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| Machinery | 10,911 | 10,091 | 7,306 | - | 6,368 | Upgrade
|
| Construction In Progress | 1,763 | 1,240 | 797.17 | - | 298.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.