Itau Unibanco Holding Balance Sheet (2015-2024) | ITUB

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2019 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 44.18B27.29B62,294.60B27.26B36,978.00B17.31B0.07B29.18B30.58B1.40B0.12B25.69B0.18B0.21B7.48B25.10B17.21B19.60B8.09B18.63B8.17B6.91B6.76B19.82B6.36B6.19B6.90B23.54B20.18B
Short-term Investments 10.93B4.20B0.02B0.00B0.30B5.19B1.01B12.64B1.06B0.96B1.19B14.40B1.15B0.58B0.70B16.39B0.34B1.01B-0.54B0.81B-0.17B-1.24B-2.89B16.09B13.59B-1.15B25.67B24.85B
Cash & Current Investments 55.11B31.49B62,294.63B27.26B36,978.30B22.50B1.09B41.82B31.64B2.36B1.31B40.09B1.33B0.79B8.18B41.49B17.21B19.94B9.10B18.09B8.99B6.74B5.52B16.93B22.45B19.78B5.75B49.22B45.03B
Receivables - Other 0.95B38.19B0.41B30.66B1.42B30.03B1.84B22.71B1.01B0.74B1.00B25.92B0.91B0.97B0.92B46.33B
Raw Materials -0.02B-0.02B
Current Deferred Tax Assets -1.94B-1.06B-4.52B-3.91B0.67B25.62B2.29B1.60B0.44B0.10B0.28B0.34B0.13B0.03B0.19B-0.08B-0.04B-0.06B-0.27B-0.57B-0.51B
Prepaid Assets 0.47B0.40B0.47B0.48B0.50B0.55B
Current Assets 7.69B237.12B2.17B212.03B2.09B234.80B1.93B256.04B1.51B3.33B7.13B279.03B4.96B3.39B3.12B400.88B365.94B435.33B507.13B485.46B
Non-Current Assets
Property, Plant & Equipment (Net) 4.77B2.10B2.34B2.44B2.44B2.27B1.92B1.74B1.28B1.25B0.00B1.48B0.00B1.85B1.58B
Long-Term Investments 0.17B7.16B-2.18B0.00B-0.33B5.16B1.23B19.62B6.99B1.59B9.27B0.00B0.00B0.00B0.00B0.00B1.73B
Goodwill 0.00B0.00B0.54B0.69B0.16B2.89B2.94B0.25B3.30B-0.29B
Intangibles 3.13B4.86B3.83B2.89B1.60B5.35B2.40B5.18B5.06B5.98B5.08B4.79B3.21B3.78B4.39B4.72B4.13B
Goodwill & Intangibles 3.13B4.86B3.83B3.43B2.29B5.52B5.29B8.11B5.31B9.28B4.79B4.79B3.21B0.00B0.00B0.00B0.00B4.72B4.13B
Long-Term Deferred Tax 2.51B8.72B0.09B4.39B0.09B10.07B-2.80B16.08B0.24B0.25B0.10B15.72B0.36B0.46B0.86B10.28B11.41B-0.79B9.96B-0.01B0.07B0.16B11.26B0.30B0.64B0.90B12.46B12.08B
Other Non-Current Assets 0.59B5.97B0.26B126.450.21B5.42B0.93B3.72B0.49B0.49B0.76B3.96B0.55B0.51B0.49B2.44B3.57B-3.34B0.48B0.09B-0.67B-1.33B-1.24B-1.81B-0.65B-0.65B-0.74B4.44B5.00B
Non-Current Assets 448.71B126.76B41.99B3.86B38.77B124.64B48.79B7.62B51.15B50.01B50.76B8.24B52.16B50.42B46.73B7.00B5.03B5.87B6.56B5.71B
Assets 456.40B363.88B44.15B332.09B40.87B359.43B50.73B410.18B52.66B53.34B57.89B442.81B57.12B53.80B49.85B407.88B397.97B374.02B370.97B435.84B441.20B459.97B491.52B514.18B513.70B491.17B
Liabilities
Current Liabilities
Accumulated Expenses 0.67B1.10B1.19B
Other Accumulated Expenses -0.05B0.69B-0.08B0.00B0.03B-0.71B0.00B0.00B0.03B0.00B0.04B0.00B0.01B0.00B-0.19B41.57B0.85B0.15B0.56B-0.00B0.25B0.29B0.49B0.99B0.82B-0.17B-0.23B1.10B
Short term Debt -2.22B-3.90B-2.04B0.00B-0.26B-0.47B-1.68B21.79B20.32B-0.00B26.49B25.12B0.34B0.51B2.75B0.40B2.42B3.45B6.27B-1.86B32.50B0.67B43.00B40.91B
Current Taxes 0.70B1.04B1.85B0.00B0.40B0.63B1.46B0.00B1.69B-0.00B-3.89B-0.00B-1.14B-0.35B0.05B-0.16B-0.30B0.09B0.32B0.01B0.12B1.49B0.66B1.60B1.45B
Current Deferred Revenue 0.53B0.03B0.55B0.51B-0.03B0.49B0.53B0.61B0.02B0.68B0.01B0.11B0.74B0.75B0.04B
Total Current Liabilities 0.75B216.84B0.98B183.44B0.91B202.69B3.50B227.30B5.05B4.95B7.57B245.78B7.88B6.73B5.81B
Non-Current Liabilities
Non-Current Debt 20.99B16.98B8.83B17.12B7.11B14.14B0.50B0.01B0.62B8.14B0.48B0.00B8.09B8.52B8.06B0.47B1.54B342.88B1.76B363.91B386.18B404.81B2.29B1.88B
Minority Interest 0.60B0.29B-0.08B470.140.02B0.20B4.09B0.00B-0.02B0.05B0.00B0.30B3.77B0.04B0.05B-291.15-166.83-196.741.92B2.04B1.85B-155.941.75B
Non-Current Deferred Tax Liability 1.79B1.41B0.11B2.06B
Operating Leases -1.19B-1.04B
Other Non-Current Liabilities 0.65B53.94B8.89B0.00B-0.20B0.90B7.89B24.40B0.60B0.59B7.91B39.96B-1.99B-4.48B10.18B6.83B6.89B1.86B2.71B0.60B1.61B3.09B2.47B1.00B9.95B11.20B0.75B95.05B90.96B
Total Non-Current Liabilities 9.02B112.09B12.26B108.97B11.58B120.05B10.89B119.73B10.18B10.74B10.62B119.14B12.33B12.88B12.18B361.52B354.76B343.53B-2.71B340.88B-1.61B-3.09B400.20B406.54B415.06B442.17B473.94B378.44B362.14B
Total Liabilities 421.09B397.34B379.59B302.42B328.44B362.71B391.57B369.99B409.04B410.53B27.17B398.30B27.18B-22134743.81B-24.09B368.35B361.65B345.39B341.48B402.68B407.54B425.01B453.37B474.69B473.49B453.10B
Shareholder's Equity
Total Debt 18.77B13.08B6.79B17.12B6.85B13.67B-1.18B21.80B20.94B8.14B0.48B26.50B8.09B8.52B8.06B25.59B0.34B0.51B4.29B0.40B2.42B346.33B8.02B362.05B418.69B405.49B45.29B42.80B
Common Equity 26.44B27.72B24.36B29.56B21.88B0.00B29.97B40.18B30.93B30.31B30.72B44.51B29.95B27.09B24.66B35.93B36.33B28.62B29.43B33.16B33.67B34.96B38.15B39.48B40.21B38.08B
Shareholder's Equity 34.18B32.78B0.03B29.56B37.41B35.39B40.18B0.00B39.09B44.51B35.93B36.33B28.62B29.43B33.67B40.21B38.08B
Liabilities and Shareholders Equity 456.40B363.88B44.15B332.09B40.87B359.43B50.73B410.18B52.66B53.34B57.89B442.81B57.12B53.80B49.85B407.88B397.97B374.02B370.97B435.84B441.20B459.97B491.52B514.18B513.70B491.17B
Treasury Shares -0.59B-0.76B-1.02B1.13B-1.06B-0.41B-0.39B0.57B-0.51B-0.80B-0.76B0.85B-0.46B-0.55B-0.50B0.48B0.31B0.10B0.09B-0.01B0.01B-0.02B-0.02B-0.01B0.00B0.16B
Retained Earnings 0.43B0.43B0.40B-335.630.31B0.38B0.45B-0.99B0.40B0.42B0.48B-1.07B0.45B0.44B0.44B-1.00B-0.96B-0.54B-1.03B-2.02B-2.21B-2.28B-2.08B-1.65B-1.54B-0.50B