Itau Unibanco Holding Balance Sheet (2009-2025) | ITUB

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Dec2019	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.04B	25.69B	0.18B	0.18B	7.48B	9.76B	17.21B	19.60B		18.63B	8.17B	6.91B	6.76B	19.82B	6.36B	6.19B	6.90B	6.46B	20.18B
Short-term Investments (Quarter)	1.19B	0.54B	1.15B	0.58B	0.70B	16.39B				-0.54B	0.81B	-0.17B	-1.24B	-2.89B	0.24B	-0.78B	-1.15B	9.83B	6.86B
Cash & Current Investments (Quarter)	7.23B	26.23B	1.33B	0.76B	8.18B	26.15B	17.21B	19.60B		18.09B	8.99B	6.74B	5.52B	16.93B	6.59B	5.40B	5.75B	16.29B	27.04B
Receivables - Other (Quarter)	1.00B	25.92B	0.91B	0.97B	0.92B	46.33B
Raw Materials (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)										0.34B	0.13B	0.03B	0.19B	-0.08B	-0.04B	-0.06B	-0.27B	-0.57B	-0.51B
Prepaid Assets (Quarter)		0.55B
Current Assets (Quarter)	7.13B	279.03B	4.96B	3.39B	3.12B	400.88B				365.94B				435.33B				507.13B	485.46B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		2.27B				1.92B	1.74B	1.28B		1.25B			0.00B	1.48B			0.00B	1.85B	1.58B
Long-Term Investments (Quarter)		1.59B				9.27B				0.00B			0.00B	0.00B			0.00B	0.00B	0.00B
Goodwill (Quarter)		3.30B				-0.29B
Intangibles (Quarter)		5.98B				5.08B	4.79B	3.21B		3.78B				4.39B				4.72B	4.13B
Goodwill & Intangibles (Quarter)		9.28B				4.79B	4.79B	3.21B		0.00B			0.00B	0.00B			0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.10B	15.72B	-0.44B	0.46B	0.42B	10.28B		11.41B	-0.79B	9.96B	-0.01B	0.07B	0.16B	11.26B	0.30B	0.64B	0.90B	12.46B	10.02B
Other Non-Current Assets (Quarter)	0.76B	3.96B	0.55B	0.51B	0.49B	2.44B	3.57B	2.92B		0.09B	-0.67B	-1.33B	-1.24B	-1.81B	-0.65B	-0.65B	-0.74B	4.44B	4.30B	4.01B
Non-Current Assets (Quarter)	50.76B	8.24B	52.16B	50.42B	46.73B	7.00B				5.03B				5.87B				6.56B	5.71B
Assets (Quarter)	57.89B	442.81B	57.12B	53.80B	49.85B	407.88B	397.97B	374.02B		370.97B			435.84B	441.20B	459.97B	491.52B	514.18B	513.70B	491.17B	568.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	10.05B	9.47B	10.07B	9.21B
Payables (Quarter)	10.05B	9.47B	10.07B	9.21B
Other Accumulated Expenses (Quarter)	0.04B	0.00B	0.01B	-0.17B	-0.19B	41.57B				0.56B	-0.00B	0.25B	0.29B	0.49B	0.99B	0.13B	0.89B	-0.23B	-0.22B
Short term Debt (Quarter)	-0.00B	26.49B				25.12B				2.75B	0.40B	2.42B	3.45B	6.27B	30.20B	-1.10B	0.67B	43.00B	40.91B	51.32B
Current Leases (Quarter)
Current Taxes (Quarter)	-0.00B	-3.89B		-0.00B	-1.14B					-0.16B	-0.30B	0.09B	0.32B	0.01B	1.31B	0.27B	0.66B	1.60B	1.45B
Current Deferred Revenue (Quarter)	0.01B	0.73B	0.74B	0.75B	0.04B
Total Current Liabilities (Quarter)	7.57B	245.78B	7.88B	6.73B	5.81B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.48B	0.00B	8.09B	8.52B	8.06B	0.47B				1.54B				1.76B				2.29B	1.88B	1.99B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.00B	0.30B	3.77B	3.69B	0.05B					-291.15			-166.83	-196.74	1.92B	2.04B	-122.95	-155.94	1.75B
Non-Current Deferred Tax Liability (Quarter)						1.79B								1.41B				0.11B	2.06B
Other Non-Current Liabilities (Quarter)	0.11B	39.96B	-1.99B	10.76B	10.18B	6.83B	6.89B	7.13B		0.60B	1.61B	3.09B	2.47B	1.00B	9.95B	11.20B	10.67B	95.05B	90.96B
Total Non-Current Liabilities (Quarter)	10.62B	119.14B	12.33B	12.88B	12.18B	361.52B	354.76B	338.26B		340.88B	-1.61B	-3.09B	400.20B	406.54B	415.06B	442.17B	464.02B	378.44B	362.14B
Total Liabilities (Quarter)	18.18B	398.30B	20.21B	-22134744.53B	-24.09B	368.35B	361.65B	345.39B		341.48B			402.68B	407.54B	425.01B	453.37B	474.69B	473.49B	453.10B	528.83B
Shareholder's Equity
Total Debt (Quarter)	0.48B	26.50B	8.09B	8.52B	8.06B	25.59B				4.29B	0.40B	2.42B	3.45B	8.02B	30.20B	-1.10B	0.67B	45.29B	42.80B	53.31B
Common Equity (Quarter)	39.71B	40.51B	36.91B	34.20B	31.87B	35.93B	36.33B	28.62B		29.43B				33.67B				40.21B	36.32B
Shareholder's Equity (Quarter)	0.00B	40.51B		0.00B	1.58B	35.93B	36.33B	28.62B		29.43B			33.16B	33.67B	34.96B	38.15B	39.48B	38.42B	38.08B
Liabilities and Shareholders Equity (Quarter)	57.89B	442.81B	57.12B	53.80B	49.85B	407.88B	397.97B	374.02B		370.97B			435.84B	441.20B	459.97B	491.52B	514.18B	513.70B	491.17B	568.73B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.48B	-1.07B	0.45B	0.44B	0.44B	-1.00B	-0.96B	-0.54B		-1.03B			-2.02B	-2.21B	-2.28B	-2.08B	-1.65B	-1.54B	-0.50B

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Itau Unibanco Holding Balance Sheet (2009-2025) | ITUB

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Itau Unibanco Holding Balance Sheet (2009-2025) | ITUB

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