Suzano Balance Sheet (2016-2026) | SUZ

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Balance Sheet Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.29B1.65B2.44B1.87B2.77B2,594.17B1.81B0.92B2.39B1.95B1.69B1.69B1.61B1.51B1.55B1.54B1.59B1.66B2.82B2.88B
Short-term Investments (Quarter)
0.70B0.00B0.08B0.70B0.94B0.80B1.43B0.71B0.76B0.58B0.54B0.51B1.01B0.88B0.17B0.95B0.81B1.24B1.51B1.71B
Cash & Current Investments (Quarter)
1.99B1.65B2.52B2.57B3.72B2,594.97B3.24B1.63B3.15B2.53B2.23B2.19B2.62B2.38B1.73B2.49B2.41B2.89B4.32B4.59B
Receivables - Net (Quarter)
-0.23B-0.29B1.17B0.24B0.09B-0.48B1.83B0.52B1.38B1.57B1.22B
Receivables - Other (Quarter)
19.46B21.33B25.03B
Receivables (Quarter)
19.23B-0.29B22.50B0.24B25.12B-0.48B1.83B0.52B1.38B1.57B1.22B
Raw Materials (Quarter)
0.12B0.16B
Work In Process (Quarter)
0.02B0.02B
Finished Goods (Quarter)
0.02B0.12B
Inventory (Quarter)
-0.09B-0.13B0.83B0.98B-0.15B-0.00B-0.18B1.20B1.30B-0.07B-0.01B1.32B-0.13B-0.19B1.37B-0.07B-0.07B-0.13B1.51B1.64B
Current Deferred Tax Assets (Quarter)
0.01B
Prepaid Assets (Quarter)
2.21B0.00B2.20B2.36B2.58B2.78B2.91B3.42B3.56B3.69B3.79B3.81B3.76B3.83B3.90B4.10B4.49B4.84B5.04B
Current Assets (Quarter)
4.11B0.01B6.11B6.07B7.06B7.06B7.30B7.69B7.83B7.79B7.25B7.52B6.45B7.26B5.88B7.05B7.81B8.14B8.02B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
6.84B9.63B11.98B11.18B11.93B
Long-Term Investments (Quarter)
0.09B0.00B0.17B0.10B0.11B0.12B0.12B0.13B0.13B0.35B0.13B0.13B0.35B0.50B0.28B0.25B0.26B0.22B0.22B
Goodwill (Quarter)
0.04B0.04B0.05B0.04B0.01B
Intangibles (Quarter)
3.09B0.00B2.87B3.03B3.19B2.89B2.88B3.05B3.05B2.98B2.94B2.76B2.55B2.39B2.33B2.37B2.42B2.41B2.42B
Goodwill & Intangibles (Quarter)
3.09B0.00B2.92B3.03B3.19B2.93B2.88B3.05B3.05B3.03B2.94B2.76B2.55B2.43B2.33B2.37B2.42B2.41B2.42B
Long-Term Deferred Tax (Quarter)
0.46B0.03B2.31B1.14B0.68B0.00B0.90B0.78B0.56B0.71B-0.17B-0.74B-0.49B1.37B0.60B0.99B1.19B0.28B0.41B
Other Non-Current Assets (Quarter)
0.02B0.03B0.05B0.17B0.01B0.00B-0.02B0.17B0.05B0.05B0.07B0.18B0.17B-0.00B0.08B0.03B-0.02B0.18B0.16B0.16B
Non-Current Assets (Quarter)
15.36B0.02B15.22B15.53B17.97B18.26B18.77B20.24B21.19B21.21B21.75B21.92B21.18B21.29B20.61B21.11B22.36B23.01B23.48B
Assets (Quarter)
19.46B0.02B21.33B21.61B25,030.21B24.55B25.32B26.07B27.92B29.02B29.01B29.00B29.44B27.63B28.55B26.49B28.16B30.18B31.15B31.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.49B0.00B0.59B0.62B0.20B1.01B0.29B1.28B1.28B1.21B0.09B-0.03B0.97B0.20B1.04B-0.02B1.05B0.02B0.95B0.95B
Notes Payables (Quarter)
0.36B0.59B0.59B
Dividends payables (Quarter)
0.00B0.00B0.16B0.00B827.590.00B0.00B0.00B0.00B0.27B0.38B0.26B0.00B
Payables (Quarter)
0.49B0.00B0.75B0.62B0.56B1.01B0.29B1.88B1.87B1.21B0.36B-0.03B0.97B0.20B1.42B-0.02B1.05B0.02B1.21B0.95B
Accumulated Expenses (Quarter)
0.22B0.13B0.15B
Other Accumulated Expenses (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.02B0.00B
Short term Debt (Quarter)
0.66B0.63B0.96B1.81B0.56B
Current Leases (Quarter)
-0.03B0.11B-0.03B0.13B-0.04B-0.08B-0.09B-0.19B0.15B-0.01B-0.05B-0.09B0.16B0.02B
Current Taxes (Quarter)
0.03B0.05B0.06B0.08B0.02B0.08B0.08B0.09B0.02B0.05B0.07B0.04B0.04B0.08B0.04B0.00B0.06B0.04B0.04B0.01B
Current Deferred Revenue (Quarter)
0.03B0.00B0.00B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.04B0.03B0.03B0.02B0.02B
Total Current Liabilities (Quarter)
1.39B0.00B2.07B1.47B0.00B2.46B2.75B2.95B3.00B2.78B2.99B2.51B3.03B2.97B4.21B2.25B2.23B2.44B2.55B2.28B
Non-Current Liabilities
Capital Leases (Quarter)
13.62B13.54B
Non-Current Debt (Quarter)
12.54B0.01B13.62B12.73B11.20B13.97B13.54B13.19B13.93B15.15B14.63B14.95B15.65B14.44B15.65B14.95B15.68B16.37B17.03B16.59B
Pension (Quarter)
0.00B0.00B0.03B0.13B0.14B0.13B0.03B0.14B0.14B0.05B0.17B0.16B0.15B0.06B0.12B0.13B0.14B0.06B0.07B
Preferred Stock Liabilities (Quarter)
0.98B1.04B
Minority Interest (Quarter)
0.00B0.00B0.00B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.00B0.02B0.00B0.02B0.00B0.03B0.03B
Non-Current Deferred Tax Liability (Quarter)
0.75B0.88B0.00B0.00B0.01B
Operating Leases (Quarter)
0.00B0.96B1.06B0.96B12.30B1.07B1.18B11.18B1.11B1.15B1.26B1.12B1.12B1.05B1.05B1.02B1.05B1.10B1.13B1.11B
Other Non-Current Liabilities (Quarter)
-0.02B-0.03B0.03B0.05B-0.04B-0.00B-0.00B0.09B-0.03B0.06B-0.06B-0.00B-0.02B-0.01B0.02B-0.01B0.07B0.07B0.08B-0.01B
Total Non-Current Liabilities (Quarter)
15.33B0.02B16.54B15.28B0.02B16.73B16.26B15.74B16.30B17.66B16.97B17.44B18.60B17.15B18.76B17.67B18.29B19.43B20.44B20.07B
Total Liabilities (Quarter)
16.72B19.12B18.61B16.75B20.10B19.19B19.01B18.69B19.30B20.44B19.95B19.95B21.63B20.13B22.98B19.92B20.52B21.87B23.00B22.35B
Shareholder's Equity
Total Debt (Quarter)
12.54B0.01B14.28B12.73B11.20B13.97B14.18B13.19B13.93B15.15B15.59B14.95B15.65B14.44B17.45B14.95B15.68B16.37B17.58B16.59B
Common Equity (Quarter)
1.89B0.00B2.72B4.86B2.14B5.36B6.28B7.38B8.62B8.58B2.85B9.04B7.81B0.58B5.56B1.08B7.64B8.31B8.15B0.82B
Shareholder's Equity (Quarter)
2.72B0.00B9.03B0.00B5.56B8.13B
Liabilities and Shareholders Equity (Quarter)
19.46B0.02B21.33B21.61B25,030.21B24.55B25.32B26.07B27.92B29.02B29.01B29.00B29.44B27.63B28.55B26.49B28.16B30.18B31.15B31.51B
Treasury Shares (Quarter)
-0.10B-0.00B-0.36B-0.15B-0.18B-0.18B-0.06B-0.06B-0.51B-0.48B-0.01B-0.03B-0.04B-0.04B
Retained Earnings (Quarter)
0.65B0.00B0.38B1.98B0.00B3.06B0.33B1.01B2.09B1.98B0.31B0.05B-0.68B-0.05B0.23B1.08B2.02B2.46B0.16B0.82B