Nu Holdings reported total assets of $82.75B and total liabilities of $69.50B for the quarter ended Jun 2026, up 31.9% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.71B | 2.97B | 3.70B | 3.69B | 4.17B | 4.31B | 6.18B | 3.21B | 5.92B | 6.03B | 8.53B | 7.65B | 9.19B | 10.28B | 13.27B | 12.90B | 15.00B | 13.92B | 13.55B | ||||
| Short-term InvestmentsInvestments (Current) | 0.02B | 0.21B | 0.11B | 0.08B | 0.48B | 0.10B | 0.14B | 0.17B | 0.13B | 0.17B | 0.13B | 0.18B | 0.08B | 0.11B | 0.16B | 0.23B | 0.15B | 0.13B | 0.13B | ||||
| Cash & Current Investments | 2.72B | 3.18B | 3.81B | 3.77B | 4.65B | 4.41B | 6.32B | 3.39B | 6.05B | 6.20B | 8.66B | 7.83B | 9.26B | 10.39B | 13.43B | 13.13B | 15.15B | 14.05B | 13.69B | ||||
| Receivables - NetNet Receivables | 5.16B | 9.27B | 14.49B | 14.62B | 21.75B | ||||||||||||||||||
| Receivables - OtherOther Receivables | -2.57B | 6.23B | 6.48B | 6.99B | 0.52B | 1.08B | 1.35B | 1.60B | 1.69B | 1.41B | 0.95B | 0.97B | 1.41B | 0.89B | 0.93B | 0.99B | 1.00B | 0.83B | 0.85B | ||||
| Receivables | 4.77B | 8.22B | 12.39B | 12.23B | 18.22B | ||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01B | 0.03B | 0.04B | 0.03B | 0.03B | ||||||||||||||||||
| Long-Term Investments | 0.00B | 8.16B | 9.26B | 8.85B | 8.93B | 9.95B | 7.92B | 7.48B | 8.61B | 8.81B | 8.80B | 8.16B | 11.02B | 9.91B | 9.90B | 10.83B | 11.62B | 12.16B | 11.37B | 14.05B | |||
| Goodwill | 0.40B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.40B | 0.44B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | 0.41B | ||||
| Intangibles | 0.07B | 0.12B | 0.15B | 0.17B | 0.18B | 0.22B | 0.25B | 0.28B | 0.30B | 0.31B | 0.31B | 0.36B | 0.35B | 0.44B | 0.51B | 0.57B | 0.60B | 0.70B | 0.75B | ||||
| Goodwill & Intangibles | 0.47B | 0.53B | 0.56B | 0.57B | 0.58B | 0.61B | 0.65B | 0.68B | 0.69B | 0.70B | 0.70B | 0.80B | 0.76B | 0.85B | 0.92B | 0.99B | 1.01B | 1.11B | 1.16B | ||||
| Long-Term Deferred Tax | 0.36B | 0.57B | 0.60B | 0.70B | 0.81B | 0.96B | 1.22B | 1.35B | 1.54B | 1.71B | 1.70B | 1.90B | 1.82B | 1.83B | 2.06B | 2.23B | 2.51B | 2.97B | 3.65B | ||||
| Other Non-Current Assets | 0.23B | -0.30B | 0.33B | 0.39B | 0.54B | 0.50B | 0.71B | 0.81B | 0.94B | 0.57B | 0.55B | 0.67B | 0.66B | 1.11B | 1.26B | 1.34B | 1.40B | 1.69B | 1.96B | ||||
| Assets | 19.86B | 24.26B | 25.19B | 26.01B | 29.93B | 29.49B | 33.61B | 35.69B | 43.35B | 43.84B | 44.80B | 48.64B | 49.93B | 54.19B | 62.73B | 68.36B | 74.89B | 77.46B | 82.75B | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Notes Payables | 0.08B | 0.08B | 0.39B | 0.12B | |||||||||||||||||||
| Payables | 0.08B | 0.08B | 0.39B | 0.12B | |||||||||||||||||||
| Accumulated Expenses | 0.00B | 0.01B | 0.02B | 0.02B | 0.04B | 0.07B | |||||||||||||||||
| Current Taxes | 0.24B | 0.14B | 0.22B | 0.32B | 0.51B | 0.26B | 0.56B | 0.85B | 1.30B | 0.32B | 0.58B | 0.95B | 1.10B | 0.45B | 0.72B | 1.09B | 1.42B | 0.49B | 1.12B | ||||
| Current Deferred Revenue | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.09B | 0.11B | 0.11B | 0.08B | 0.08B | 0.08B | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 0.00B | 0.00B | 0.02B | 0.05B | 0.20B | 0.14B | 0.14B | 0.16B | 0.21B | 0.63B | 0.62B | 0.48B | 0.31B | 0.49B | 1.06B | 1.37B | 0.78B | 1.25B | 1.06B | ||||
| Minority Interest | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | ||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.03B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.09B | 0.08B | |||||||||||||||
| Operating Leases | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.07B | ||||
| Other Non-Current Liabilities | 0.18B | 0.22B | 0.23B | 0.42B | 0.64B | 0.35B | 0.35B | 0.36B | 0.53B | 0.52B | 0.48B | 0.70B | 0.62B | 0.84B | 0.77B | 0.78B | 0.97B | 0.99B | 1.24B | ||||
| Total Non-Current Liabilities | 15.23B | 19.24B | 20.22B | 20.83B | 24.41B | 23.93B | 27.61B | 29.44B | 36.41B | 36.52B | 37.39B | 40.29B | 41.66B | 44.74B | 52.38B | 57.03B | 62.61B | 63.87B | 68.26B | ||||
| Total Liabilities | 15.42B | 19.47B | 20.45B | 21.25B | 25.04B | 24.28B | 27.96B | 29.80B | 36.94B | 37.04B | 37.88B | 40.99B | 42.28B | 45.58B | 53.15B | 57.81B | 63.57B | 64.86B | 69.50B | ||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.00B | 0.00B | 0.02B | 0.05B | 0.20B | 0.14B | 0.14B | 0.16B | 0.21B | 0.63B | 0.62B | 0.48B | 0.38B | 0.49B | 1.06B | 1.37B | 0.86B | 1.63B | 1.17B | ||||
| Common Equity | 4.44B | 4.79B | 4.74B | 4.75B | 4.89B | 5.21B | 5.64B | 5.89B | 6.41B | 6.80B | 6.92B | 7.64B | 7.65B | 8.61B | 9.58B | 10.55B | 11.32B | 12.59B | 13.25B | ||||
| Liabilities and Shareholders Equity | 19.86B | 24.26B | 25.19B | 26.01B | 29.93B | 29.49B | 33.61B | 35.69B | 43.35B | 43.84B | 44.80B | 48.64B | 49.93B | 54.19B | 62.73B | 68.36B | 74.89B | 77.46B | 82.75B | ||||
| Retained Earnings | -0.13B | -0.12B | -0.10B | -0.05B | -0.14B | 0.26B | 0.55B | 0.89B | 1.28B | 1.72B | 2.25B | 2.85B | 3.42B | 4.03B | 4.69B | 5.49B | 6.41B | 7.34B | 8.50B | ||||
| Preferred Shares |