Suzano S.A. (SUZ)
NYSE: SUZ · Real-Time Price · USD
10.67
+0.27 (2.60%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Suzano 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 | 15,180 | 9,019 | 8,346 | 9,506 | 13,591 | Upgrade
|
| Short-Term Investments | 9,933 | 12,972 | 12,824 | 7,547 | 7,508 | Upgrade
|
| Cash & Short-Term Investments | 25,113 | 21,990 | 21,170 | 17,053 | 21,099 | Upgrade
|
| Cash Growth | 14.20% | 3.88% | 24.14% | -19.18% | 133.21% | Upgrade
|
| Accounts Receivable | 6,561 | 9,133 | 6,848 | 9,607 | 6,531 | Upgrade
|
| Other Receivables | 1,546 | 1,110 | 888.54 | 556.91 | 367.33 | Upgrade
|
| Receivables | 8,107 | 10,242 | 7,737 | 10,164 | 6,899 | Upgrade
|
| Inventory | 8,156 | 7,962 | 5,947 | 5,728 | 4,637 | Upgrade
|
| Other Current Assets | 2,492 | 1,988 | 3,715 | 4,178 | 1,468 | Upgrade
|
| Total Current Assets | 43,867 | 42,183 | 38,569 | 37,123 | 34,103 | Upgrade
|
| Property, Plant & Equipment | 95,725 | 92,450 | 82,764 | 70,398 | 55,212 | Upgrade
|
| Long-Term Investments | 1,165 | 1,591 | 379.13 | 379.12 | 292.32 | Upgrade
|
| Goodwill | 8,217 | 8,413 | 8,416 | 8,250 | 8,248 | Upgrade
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| Other Intangible Assets | 4,783 | 5,715 | 6,562 | 7,177 | 8,018 | Upgrade
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| Long-Term Deferred Tax Assets | 1,504 | 7,984 | 545.21 | 3,986 | 8,730 | Upgrade
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| Other Long-Term Assets | 12,674 | 7,600 | 6,357 | 5,885 | 4,371 | Upgrade
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| Total Assets | 167,936 | 165,936 | 143,593 | 133,198 | 118,975 | Upgrade
|
| Accounts Payable | 5,141 | 6,033 | 5,572 | 6,207 | 3,289 | Upgrade
|
| Accrued Expenses | 1,133 | 1,233 | 766.91 | 674.53 | 590.53 | Upgrade
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| Short-Term Debt | - | - | 7.9 | 5.98 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 3,005 | 10,501 | 4,750 | 3,329 | 3,655 | Upgrade
|
| Current Portion of Leases | 857.81 | 872.23 | 753.4 | 672.17 | 623.28 | Upgrade
|
| Current Income Taxes Payable | 458.25 | 363.72 | 443.45 | 449.12 | 339.55 | Upgrade
|
| Current Unearned Revenue | 132.41 | 145.2 | 172.44 | 131.36 | 103.66 | Upgrade
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| Other Current Liabilities | 3,045 | 5,329 | 2,328 | 3,024 | 2,950 | Upgrade
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| Total Current Liabilities | 13,773 | 24,478 | 14,795 | 14,493 | 11,551 | Upgrade
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| Long-Term Debt | 91,796 | 90,934 | 72,414 | 71,240 | 75,973 | Upgrade
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| Long-Term Leases | 6,072 | 6,101 | 5,490 | 5,510 | 5,270 | Upgrade
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| Pension & Post-Retirement Benefits | 741.14 | 721.56 | 833.68 | 691.42 | 675.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.6 | 11.38 | 1.12 | - | Upgrade
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| Other Long-Term Liabilities | 11,601 | 11,274 | 5,238 | 8,097 | 10,331 | Upgrade
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| Total Liabilities | 123,983 | 133,521 | 98,783 | 100,032 | 103,800 | Upgrade
|
| Common Stock | 24,236 | 19,269 | 9,269 | 9,269 | 9,269 | Upgrade
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| Retained Earnings | 20,118 | 12,979 | 35,376 | 24,208 | 3,928 | Upgrade
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| Treasury Stock | -1,511 | -1,339 | -1,484 | -2,120 | -218.27 | Upgrade
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| Comprehensive Income & Other | 969.41 | 1,375 | 1,531 | 1,704 | 2,097 | Upgrade
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| Total Common Equity | 43,812 | 32,284 | 44,693 | 33,061 | 15,075 | Upgrade
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| Minority Interest | 140.13 | 131.31 | 117.53 | 105.33 | 99.66 | Upgrade
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| Shareholders' Equity | 43,952 | 32,416 | 44,810 | 33,166 | 15,175 | Upgrade
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| Total Liabilities & Equity | 167,936 | 165,936 | 143,593 | 133,198 | 118,975 | Upgrade
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| Total Debt | 101,731 | 108,408 | 83,416 | 80,757 | 85,522 | Upgrade
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| Net Cash (Debt) | -76,619 | -86,418 | -62,247 | -63,705 | -64,423 | Upgrade
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| Net Cash Per Share | -61.80 | -68.33 | -47.97 | -47.88 | -47.74 | Upgrade
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| Filing Date Shares Outstanding | 1,236 | 1,239 | 1,289 | 1,309 | 1,349 | Upgrade
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| Total Common Shares Outstanding | 1,236 | 1,239 | 1,289 | 1,309 | 1,349 | Upgrade
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| Working Capital | 30,094 | 17,705 | 23,774 | 22,630 | 22,552 | Upgrade
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| Book Value Per Share | 35.45 | 26.05 | 34.66 | 25.25 | 11.17 | Upgrade
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| Tangible Book Value | 30,812 | 18,156 | 29,715 | 17,635 | -1,191 | Upgrade
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| Tangible Book Value Per Share | 24.93 | 14.65 | 23.05 | 13.47 | -0.88 | Upgrade
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| Land | 16,720 | 16,775 | 14,859 | 14,486 | 9,791 | Upgrade
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| Buildings | 14,589 | 13,817 | 10,032 | 9,645 | 9,416 | Upgrade
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| Machinery | 66,353 | 62,822 | 48,457 | 45,160 | 43,950 | Upgrade
|
| Construction In Progress | 2,765 | 3,511 | 17,485 | 10,373 | 1,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.