Suzano Balance Sheet (2016-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2,580.62B	2.44B	25,939,321.50B	62,007,282.40B	2,594.17B	1.81B	53,321,020.68B	138.04B	1.95B	1.69B	1.69B	1.61B	1.51B	1.55B	1.69B	2.17B	2.91B	2.82B	2.88B	3.29B
Short-term Investments (Quarter)	0.00B	0.08B	0.70B	0.03B	0.80B	1.43B	0.71B	0.76B	0.58B	2.59B	0.51B	1.01B	0.88B	2.23B	0.95B	0.81B	1.24B	1.51B	1.71B	1.90B
Cash & Current Investments (Quarter)	2,580.62B	2.52B	25,939,322.20B	62,007,282.44B	2,594.97B	3.24B	53,321,021.39B	138.79B	2.53B	4.28B	2.19B	2.62B	2.38B	3.78B	2.64B	2.98B	4.15B	4.32B	4.59B	5.19B
Receivables - Net (Quarter)	0.00B	1.17B	0.86B	1.20B		1.83B	1.81B	1.31B	1.36B	1.38B	1.34B	1.39B	1.31B	1.57B	1.08B	1.29B	1.12B	1.22B	1.10B	1.23B
Receivables - Other (Quarter)		0.01B		0.01B		0.02B		0.02B
Receivables (Quarter)	0.00B	1.19B	0.86B	1.21B		1.85B	1.81B	1.33B	1.36B	1.38B	1.34B	1.39B	1.31B	1.57B	1.08B	1.29B	1.12B	1.22B	1.10B	1.23B
Raw Materials (Quarter)		0.20B		0.25B		0.28B		0.32B
Work In Process (Quarter)		0.02B		0.02B		0.02B		0.02B
Finished Goods (Quarter)		0.19B		0.34B		0.27B		0.35B
Inventory (Quarter)	0.00B	0.83B	0.98B	1.13B		1.09B	1.20B	1.30B	1.33B	1.20B	1.32B	1.37B	1.39B	1.37B	1.47B	1.52B	1.64B	1.51B	1.64B	1.71B
Prepaid Assets (Quarter)	150.28	0.17B	0.17B	0.19B		0.19B	0.17B	0.16B	0.15B	0.19B	0.18B	0.17B	0.18B	0.15B	0.11B	0.18B	0.18B	0.16B	0.16B	0.15B
Current Assets (Quarter)	0.01B	6.11B	6.07B	7.06B		7.06B	7.30B	7.69B	7.83B	7.79B	7.25B	7.52B	6.45B	7.26B	5.88B	7.05B	7.81B	8.14B	8.02B	9.26B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.01B	6.84B	7.49B	8.90B		9.63B	10.22B	11.31B	11.83B	11.98B	12.26B	11.93B	11.63B	11.18B	11.09B	11.48B	11.83B	11.93B	12.16B	24.54B
Long-Term Investments (Quarter)	0.00B	0.09B	0.10B	0.11B		0.12B	0.12B	0.13B	0.13B	0.12B	0.13B	0.13B	0.35B	0.31B	0.28B	0.25B	0.26B	0.22B	0.22B	0.22B
Goodwill (Quarter)		0.04B		0.05B		0.04B		0.05B		0.05B		0.04B		0.04B	0.04B	0.03B	0.03B	0.01B	0.01B	0.01B
Intangibles (Quarter)	0.00B	1.44B	3.03B	3.19B		2.89B	2.88B	3.05B	3.05B	2.98B	2.94B	2.76B	2.55B	2.39B	2.33B	2.37B	2.42B	2.41B	2.42B	2.48B
Goodwill & Intangibles (Quarter)	0.00B	1.48B	3.03B	3.24B		2.93B	2.88B	3.10B	3.05B	3.03B	2.94B	2.80B	2.55B	2.43B	2.37B	2.40B	2.46B	2.41B	2.42B	2.48B
Long-Term Deferred Tax (Quarter)		2.31B	0.53B	228.17	0.00B	1.64B	0.50B	0.03B	0.27B	0.11B	0.28B	0.85B	0.60B	1.37B	0.76B	0.42B	0.27B	0.28B	0.15B	0.02B
Other Non-Current Assets (Quarter)	61.89	0.05B	0.06B	12.65B		0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.08B	0.10B	0.11B	0.11B	0.08B	0.08B	0.08B
Non-Current Assets (Quarter)	0.02B	0.02B	15.53B	17.97B		18.26B	18.77B	20.24B	21.19B	21.21B	21.75B	21.92B	21.18B	21.29B	20.61B	21.11B	22.36B	23.01B	23.48B	24.54B
Assets (Quarter)	21,735.21B	21.33B	21.61B	25.03B	24.55B	25.32B	26.07B	27.92B	29.02B	29.01B	29.00B	29.44B	27.63B	28.55B	26.49B	28.16B	30.18B	31.15B	31.51B	33.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.59B	0.62B	0.00B	1.01B	1.18B	1.28B	1.28B	1.21B	1.13B	1.00B	0.97B	0.96B	1.04B	0.97B	1.05B	1.00B	0.95B	0.95B	1.10B
Notes Payables (Quarter)		0.66B		0.36B		0.63B	0.59B	0.59B
Dividends payables (Quarter)	0.00B	0.16B	0.00B	827.59	0.00B	0.00B		0.00B	0.00B	0.27B		0.00B		0.38B	0.00B	0.00B	0.00B	0.26B	0.00B	0.00B
Payables (Quarter)	0.00B	1.41B	0.62B	0.36B	1.01B	1.81B	1.88B	1.87B	1.21B	1.39B	1.00B	0.97B	0.96B	1.42B	0.97B	1.05B	1.00B	1.21B	0.95B	1.10B
Accumulated Expenses (Quarter)	0.02B	0.22B	0.07B	-0.01B	0.12B	0.02B	0.09B	0.13B	0.16B	0.01B	0.11B	0.14B	0.16B	0.06B	0.12B	0.15B	0.19B	0.21B	0.14B	0.17B
Other Accumulated Expenses (Quarter)		-0.00B				0.00B
Short term Debt (Quarter)		0.66B		0.71B		0.63B		1.12B		0.96B		1.39B		1.81B	0.59B	0.51B	0.70B	0.56B	0.65B	0.85B
Current Leases (Quarter)	0.00B	0.11B	0.96B	1.10B	1.07B	0.13B		1.11B	1.15B	0.15B	1.12B	1.12B	1.05B	0.15B	1.02B	1.05B	1.10B	1.13B	1.11B	0.17B
Current Taxes (Quarter)	0.00B	0.06B	0.08B	0.00B	0.08B	0.09B	0.09B	0.09B	0.08B	0.09B	0.06B	0.04B	0.11B	0.04B	0.05B	0.04B	0.03B	0.04B	0.05B	0.03B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.03B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.00B	2.07B	1.47B	0.00B	2.46B	2.75B	2.95B	3.00B	2.78B	2.99B	2.51B	3.03B	2.97B	4.21B	2.25B	2.23B	2.44B	2.55B	2.28B	2.74B
Non-Current Liabilities
Capital Leases (Quarter)		13.62B				13.54B
Non-Current Debt (Quarter)	-2.95B	13.62B	12.73B	12.30B	13.97B	-0.48B	13.19B	13.93B	15.15B	-0.87B	14.95B	15.65B	14.44B	15.65B	14.95B	-2.36B	16.37B	17.03B	16.59B	17.46B
Pension (Quarter)																				0.15B
Non-Current Deffered Revenue (Quarter)						0.00B	0.00B
Minority Interest (Quarter)	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)																				0.32B
Operating Leases (Quarter)																				1.33B
Other Non-Current Liabilities (Quarter)																				0.08B
Total Non-Current Liabilities (Quarter)																				21.20B
Total Liabilities (Quarter)																				23.95B
Shareholder's Equity
Total Debt (Quarter)																				18.32B
Common Equity (Quarter)																				9.82B
Liabilities and Shareholders Equity (Quarter)																				33.79B
Treasury Shares (Quarter)																		1.67B
Retained Earnings (Quarter)																				1.21B

Research Tools

Datasets

Plans

Developers

Suzano SUZ Balance Sheet (2016-2026)

Research Tools

Datasets

Plans

Developers

Suzano SUZ Balance Sheet (2016-2026)

Create an account

Sign In

Reset Password