Inter INTR Balance Sheet (2019-2026)

NASDAQ INTR
$5.34 +0.21 (+4.09%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Inter Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Inter reported total assets of $20.33B and total liabilities of $18.23B for the quarter ended Jun 2026, up 16.4% year over year. This balance sheet covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
-0.00B-0.00B
Real Estate - Net
0.00B0.00B
Receivables - Doubtful
-0.02B-0.05B
Receivables - Affiliates
0.02B0.05B0.06B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.07B
Receivables - Customers
1.82B1.17B1.75B0.14B0.68B9.45B10.18B10.29B11.20B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.09B0.09B0.22B0.32B0.16B0.25B0.35B0.74B0.88B0.86B0.57B0.54B0.77B0.19B0.25B0.85B1.05B0.71B0.82B0.61B
Receivables - NetNet Receivables
0.01B0.02B0.02B0.03B0.00B0.05B0.03B
Receivables - OtherOther Receivables
-0.00B-0.00B0.03B0.05B0.08B0.02B0.02B0.01B0.06B0.01B0.01B0.01B0.01B0.01B0.04B
Receivables
0.01B0.05B0.07B0.11B0.02B0.10B0.04B
Prepaid Assets
0.03B0.06B0.07B0.08B0.08B0.09B0.09B0.10B0.10B0.10B0.09B0.10B0.11B
Non-Current Assets
Property, Plant & Equipment (Net)
0.03B0.01B0.04B0.04B0.04B0.03B0.06B0.07B
Long-Term Investments
0.03B0.26B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill
0.12B0.10B
Intangibles
0.06B0.28B0.23B0.24B0.25B0.26B0.27B0.27B0.32B0.32B0.31B0.32B0.33B0.35B0.37B0.38B0.40B0.42B
Goodwill & Intangibles
0.22B0.28B0.24B0.24B0.25B0.26B0.27B0.27B0.32B0.32B0.31B0.32B0.33B0.35B0.37B0.38B0.40B0.42B
Long-Term Deferred Tax
0.02B0.12B0.02B0.17B0.19B0.19B0.19B0.22B0.21B0.22B0.23B0.25B0.29B0.32B0.30B0.31B0.33B0.36B0.40B
Other Non-Current Assets
-0.00B0.14B3.62B-0.01B0.23B0.27B0.29B0.34B0.43B0.43B0.53B0.45B0.45B0.43B0.45B0.49B0.58B0.71B0.74B0.72B
Assets
5.46B7.36B8.85B8.81B9.19B10.10B11.29B12.19B12.65B12.80B12.61B13.15B16.88B17.47B16.85B18.29B18.82B20.33B
Liabilities
Current Liabilities
Other Accumulated Expenses
-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.09B0.10B0.10B0.00B0.00B0.00B0.03B0.02B0.03B
Short term Debt
1.89B5.73B3.27B
Current Taxes
0.01B0.03B0.03B0.03B0.04B0.07B0.07B0.09B0.07B0.08B0.08B0.08B0.09B0.12B0.15B0.06B0.06B
Current Deferred Revenue
3.09B4.01B4.31B0.02B
Curent Deferred Tax Liability
-0.02B-0.02B
Total Current Liabilities
5.05B5.73B7.01B7.46B7.81B8.62B9.78B10.66B10.92B11.15B11.01B11.59B15.39B15.93B15.05B16.36B17.21B18.59B
Non-Current Liabilities
Non-Current Debt
7.19B-0.02B0.02B0.15B
Convertible Debt
0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.04B0.04B0.05B0.05B0.04B0.04B
Minority Interest
1.04B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.04B0.04B0.02B
Operating Leases
-0.00B
Non-Current Deferred Tax Liability
0.02B0.01B0.01B0.01B0.01B-0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities
0.11B0.01B-0.00B0.13B0.22B0.23B0.20B0.26B-0.38B0.40B0.38B0.32B0.41B0.37B0.34B0.43B0.49B0.46B0.49B
Total Non-Current Liabilities
3.84B5.72B7.35B7.24B7.58B8.42B9.52B11.04B10.53B10.77B10.69B11.18B14.96B15.47B14.62B15.88B16.39B17.75B
Total Liabilities
3.95B5.73B7.48B7.46B7.81B8.62B9.78B10.66B10.92B11.15B11.01B11.59B15.34B15.81B15.05B16.36B16.85B18.23B
Shareholder's Equity
Total Debt
1.89B5.73B10.46B-0.02B0.02B0.15B
Common Equity
1.51B1.63B1.36B1.35B1.37B1.48B1.51B1.53B1.73B1.66B1.60B1.56B1.54B1.66B1.80B1.93B1.98B2.10B
Liabilities and Shareholders Equity
5.46B7.36B8.85B8.81B9.19B10.10B11.29B12.19B12.65B12.80B12.61B13.15B16.88B17.47B16.85B18.29B18.82B20.33B
Treasury Shares
-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B
Retained Earnings
0.01B1.50B1.49B1.51B1.60B1.64B1.65B1.84B1.78B1.71B1.69B1.69B1.80B1.94B2.03B2.11B2.28B

Inter Balance Sheet API

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https://data.businessquant.com/statements?ticker=INTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY