Xp Balance Sheet (2018-2026) | XP

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Balance Sheet	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)	0.23B	0.54B	0.45B	616.48	662.10	0.50B	0.68B	0.59B	0.59B	0.78B	0.80B	0.80B	1.08B	0.83B	0.97B	1.40B	0.00B	0.00B	1.92B	1.67B
Short-term Investments (Quarter)	0.00B	2.97B	2.13B	0.00B	0.00B	0.00B	1.64B	0.00B	0.00B	0.00B	5.01B	0.00B	6.71B	0.00B	6.89B	0.00B	0.00B	0.00B	6.96B	9.56B
Cash & Current Investments (Quarter)	0.23B	3.51B	2.58B	0.00B	0.00B	0.50B	2.31B	0.59B	0.59B	0.78B	5.80B	0.80B	7.79B	0.83B	7.86B	1.40B	0.00B	0.00B	8.89B	11.23B
Receivables - Net (Quarter)			0.08B				0.11B				0.14B				0.13B				0.25B
Receivables - Other (Quarter)			0.01B				0.01B				0.03B				0.02B				0.06B
Receivables (Quarter)			0.09B				0.12B				0.16B				0.15B				0.31B
Prepaid Assets (Quarter)																0.00B				-0.09B
Inventory (Quarter)	0.41B	0.67B	0.88B	0.25B	1.50B	1.81B	1.10B	0.21B			1.14B				1.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	45.78	0.06B	0.06B	57.02	62.04	0.06B	0.06B	0.06B		71.31	0.08B		0.08B	78.45	0.08B	54.44	60.76	77.27	0.09B
Long-Term Investments (Quarter)	145.45	0.23B	0.36B	413.87	455.12	0.46B	0.43B	0.43B		463.33	0.63B		0.60B	618.74	0.61B	599.86	621.41	0.68B	0.67B
Intangibles (Quarter)	152.04	0.15B	0.15B	151.93	165.72	0.16B	0.16B	0.16B		522.76	0.51B		0.49B	468.16	0.45B	452.24	470.74	496.10	0.51B	-0.00B
Goodwill & Intangibles (Quarter)	152.04	0.15B	0.15B	151.93	165.72	0.16B	0.16B	0.16B		522.76	0.51B		0.49B	468.16	0.45B	452.24	470.74	496.10	0.51B	-0.00B
Long-Term Deferred Tax (Quarter)	149.78	0.20B	0.23B	263.29	314.50	0.29B	0.31B	0.30B		414.56	0.43B		0.50B	463.83	0.50B	486.37	504.48	559.97	0.63B
Other Non-Current Assets (Quarter)	620.42	0.77B	0.84B	949.06	0.00B	1.05B	1.10B	1.19B		0.00B	1.58B		1.95B	0.00B	1.83B	0.00B	0.00B	1.89B	2.00B
Assets (Quarter)	21,538,854.34B	24.87B	24.98B	0.00B	0.00B	35,453,949.16B	36.50B	37.44B	46.60B	47,834,545.66B	50.31B	56,406,004.52B	57.15B	57,058,873.29B	59.79B	59.72B	66.04B	73,318,305.22B	73.55B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22B	0.18B	0.16B	88.59	97.15	107.08	0.12B	112.85	126.40	123.77	0.19B	0.19B	0.12B	145.35	0.13B	148.64	127.18	134.72	0.15B	169.10
Payables (Quarter)	0.22B	0.18B	0.16B	88.59	97.15	107.08	0.12B	112.85	126.40	123.77	0.19B	0.19B	0.12B	145.35	0.13B	148.64	127.18	134.72	0.15B	169.10
Short term Debt (Quarter)	0.10B	1.16B	1.38B	0.00B	0.00B	0.00B	2.20B	0.00B	0.00B	0.00B	2.47B	3.00B	2.93B	0.00B	2.53B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.02B	0.03B	0.01B	0.03B	0.05B	0.08B	0.03B	0.06B	0.09B	0.13B	0.04B	0.06B	0.09B	0.10B
Current Leases (Quarter)											0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)																			0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.22B	5.36	3.06	22.91	0.29B	14.64	27.06	15.16	0.41B	0.02B	0.04B	43.82	0.05B	49.49	53.17	69.74	0.09B
Pension (Quarter)			5.72B			8.15B							18.66B	18.03B		18.26B	20.31B	22.76B
Preferred Stock Liabilities (Quarter)	0.13B			0.14B	-5.71	0.48B
Other Non-Current Liabilities (Quarter)	4.41B	0.00B	6.01B	0.00B	0.00B	0.00B	8.97B	0.01B	0.01B	0.01B	11.77B	-0.00B	0.00B	0.00B	11.90B	0.00B	0.00B	0.00B	17.81B
Total Non-Current Liabilities (Quarter)	14.75B	22.29B	16.38B	28.23B	31.43B	32,119,702.82B	24.30B	34.16B	42.87B	43,731,373.75B	34.61B	52,275,485.45B	53.31B	53,207,219.00B	44.43B	56.13B	62.10B	68,974,197.88B	51.38B
Operating Leases (Quarter)	0.04B		0.06B	0.06B	0.06B	0.06B	0.05B				0.06B
Total Liabilities (Quarter)	19.17B	22.30B	22.40B	28.23B	31.43B	32,119,702.82B	33.26B	34.16B	42.87B	43,731,373.75B	46.38B	52,275,485.45B	53.31B	53,207,219.01B	56.34B	56.13B	62.10B	68,974,197.88B	69.18B
Shareholder's Equity
Total Debt (Quarter)	0.10B	1.16B	1.38B	0.00B	0.00B	0.00B	2.20B	0.00B	0.00B	0.00B	2.47B	3.00B	2.93B	0.00B	2.53B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)			2.58B				3.24B				3.93B				3.45B				4.37B
Shareholder's Equity (Quarter)	2.37B	2.57B	2.58B	0.00B	0.00B	0.00B	3.24B	0.00B	0.00B	0.00B	3.93B	0.00B	214.44B	190.98B	3.45B	163.66B	181.94B	0.00B	4.37B
Liabilities and Shareholders Equity (Quarter)	21,538,854.34B	24.87B	24.98B	0.00B	0.00B	35,453,949.16B	36.50B	37.44B	46.60B	47,834,545.66B	50.31B	56,406,004.52B	57.15B	57,058,873.29B	59.79B	59.72B	66.04B	73,318,305.22B	73.55B
Treasury Shares (Quarter)			-30.84	-32.91	-85.31	-129.99	-377.70	-559.05	-23.63	-23.98	-23.63	-25.68		-21.10	-38.20	-122.87	-24.38	-49.74	-23.19
Retained Earnings (Quarter)	-0.00B	-0.04B	-0.06B	-55.87	-75.72	-20.81	-0.03B	-9.24	53.31	21.93	0.08B	37.61	-0.04B	-47.79	-0.12B	-93.69	-63.24	-50.84	-0.06B

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Xp Balance Sheet (2018-2026) | XP

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