Suzano Balance Sheet (2016-2025) | SUZ

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Balance Sheet Dec2016 Dec2017 Dec2018 Mar2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.49B0.33B1.15B0.01B0.79B1.27B2.44B1.81B1.69B1.55B2.82B
Short-term Investments (Quarter) 0.15B0.09B0.07B0.06B0.09B0.08B1.43B0.54B0.17B0.29B
Cash & Current Investments (Quarter) 0.49B0.48B1.25B0.08B0.85B1.36B2.52B3.24B2.23B1.73B3.10B
Receivables - Net (Quarter) 0.71B0.67B0.95B0.74B0.54B1.17B1.83B1.38B1.57B1.22B
Receivables - Other (Quarter) 0.01B0.01B
Receivables (Quarter) 0.72B0.68B0.95B0.74B0.54B1.17B1.83B1.38B1.57B1.22B
Raw Materials (Quarter) 0.12B0.16B0.25B0.09B0.12B0.16B
Work In Process (Quarter) 0.02B0.01B0.02B0.02B0.02B0.02B
Finished Goods (Quarter) 0.06B0.13B0.14B0.02B0.02B0.12B
Inventory (Quarter) 0.37B0.49B0.46B1.14B0.74B0.83B1.09B1.20B1.37B1.51B
Current Assets (Quarter) 2.10B8.09B2.46B4.59B3.33B6.11B7.06B7.79B7.26B8.14B
Non-Current Assets
Construction in Progress (Quarter) 0.03B0.07B
Property, Plant & Equipment (Net) (Quarter) 5.17B0.09B0.09B3.89B10.33B-0.60B6.84B9.63B11.98B11.18B11.93B
Long-Term Investments (Quarter) 0.00B0.02B0.00B0.19B0.08B0.16B0.17B0.12B0.35B0.50B0.22B
Goodwill (Quarter) 0.01B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.01B
Intangibles (Quarter) 0.05B0.04B0.05B2.35B1.62B2.87B2.89B2.98B2.39B2.41B
Goodwill & Intangibles (Quarter) 0.05B0.06B0.09B2.38B1.66B2.92B2.93B3.03B2.43B2.41B
Long-Term Deferred Tax (Quarter) 0.00B0.47B0.36B0.52B1.61B2.31B1.64B0.11B1.37B0.28B
Other Non-Current Assets (Quarter) 0.01B0.02B0.05B0.07B0.04B0.05B0.07B0.07B0.08B0.08B
Non-Current Assets (Quarter) 6.70B6.08B9.22B19.21B15.53B15.22B18.26B21.21B21.29B23.01B
Assets (Quarter) 8.92B8.79B14.17B11.68B23.80B18.86B21.33B25.32B29.01B28.55B31.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.19B0.17B0.25B0.58B0.44B0.59B1.18B1.13B1.04B0.95B
Dividends payables (Quarter) 0.06B0.00B0.00B0.00B0.00B0.16B0.00B0.27B0.38B0.26B
Payables (Quarter) 0.25B0.17B0.26B0.58B0.44B0.75B1.18B1.39B1.42B1.21B
Accumulated Expenses (Quarter) 0.17B0.22B0.13B0.15B
Short term Debt (Quarter) 0.65B0.90B0.22B1.51B0.38B0.66B0.63B0.96B1.81B0.56B
Current Leases (Quarter) 0.09B0.11B0.16B0.11B0.11B0.13B0.15B0.15B0.16B
Current Taxes (Quarter) 0.04B0.06B0.01B0.07B0.03B0.06B0.09B0.09B0.04B0.04B
Total Current Liabilities (Quarter) 1.15B1.59B1.25B2.79B1.51B2.07B2.75B2.99B4.21B2.55B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.11B8.49B2.16B13.96B13.12B13.62B13.54B14.63B15.65B17.03B
Pension (Quarter) 0.11B0.11B0.04B0.18B0.04B0.03B0.03B0.05B0.06B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.55B0.27B0.14B0.69B0.75B0.88B0.00B0.00B0.01B
Operating Leases (Quarter) 0.52B0.97B0.96B1.06B1.18B1.26B1.05B1.29B
Other Non-Current Liabilities (Quarter) 0.07B0.00B0.01B0.05B0.03B0.02B0.03B0.03B0.02B0.02B0.03B
Total Non-Current Liabilities (Quarter) 5.77B4.07B9.42B7.34B16.61B15.98B16.54B16.26B16.97B18.76B20.44B
Total Liabilities (Quarter) 5.84B5.21B11.01B8.59B19.40B17.50B18.61B19.01B19.95B22.98B23.00B
Shareholder's Equity
Total Debt (Quarter) 3.76B9.39B2.38B15.48B13.50B14.28B14.18B15.59B17.45B17.58B
Common Equity (Quarter) 3.07B3.58B3.16B3.08B4.40B1.36B2.72B6.28B9.03B5.56B8.13B
Shareholder's Equity (Quarter) 3.07B3.58B3.16B3.08B4.40B1.36B2.72B6.28B9.03B5.56B8.13B
Liabilities and Shareholders Equity (Quarter) 8.92B8.79B14.17B11.68B23.80B18.86B21.33B25.32B29.01B28.55B31.15B
Treasury Shares (Quarter) 0.01B0.00B
Retained Earnings (Quarter) 0.71B0.61B0.08B0.39B0.38B0.33B0.31B0.23B0.16B