Xp Balance Sheet (2017-2025) | XP

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Balance Sheet	Dec2017	Dec2018	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
Assets
Current Assets
Cash & Equivalents	0.26B	0.16B	0.03B	0.02B	0.22B	0.06B	0.06B	0.12B	0.49B	0.29B	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	834.19	0.97B	1.40B	2.14B	2.28B	1.92B
Short-term Investments		0.26B			0.78B	1.71B	0.00B	2.45B	1.45B	0.00B	0.00B	0.00B	2.13B	0.00B	0.00B	0.00B	1.64B	0.00B	0.00B	0.00B	5.01B	0.00B	0.00B	0.00B	6.89B	0.00B	0.00B	0.00B	6.96B
Cash & Current Investments	0.26B	0.43B	0.03B	0.02B	1.00B	1.76B	0.06B	2.57B	1.94B	0.29B	0.23B	0.54B	2.58B	0.00B	0.00B	0.50B	2.31B	0.59B	0.59B	0.78B	5.80B	0.80B	1.08B	0.00B	7.86B	1.40B	2.14B	2.28B	8.88B
Receivables - Net		0.06B			0.11B				0.08B				0.08B				0.11B				0.14B				0.13B
Receivables - Other		0.00B			0.00B				0.01B				0.01B				0.01B				0.03B				0.02B
Receivables		0.06B			0.11B				0.09B				0.09B				0.12B				0.16B				0.15B
Prepaid Assets	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.19B	-0.24B	-0.07B	-0.28B	-0.39B	-0.46B	0.00B	-0.02B	-0.04B	-0.05B	-0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.00B	-0.01B	0.01B	0.00B	0.03B	0.05B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.03B			0.03B	0.04B	24.50	0.02B	0.04B	40.85	45.78	0.06B	0.06B	57.02	62.04	0.06B	0.06B	0.06B		71.31	0.08B			78.45	0.08B	0.05B
Long-Term Investments		4.36B				12.75B	0.00B	0.13B	-0.04B	134.47	145.45	0.23B	-0.14B	413.87	455.12	0.46B	0.43B	0.43B		463.33	0.63B			618.74	0.61B	0.60B
Intangibles		0.13B			0.13B	0.13B	106.03	0.12B	0.13B	146.19	152.04	0.15B	0.15B	151.93	165.72	0.16B	0.16B	0.16B		522.76	0.51B			468.16	0.45B	0.45B
Goodwill & Intangibles		0.13B			0.13B	0.13B	106.03	0.12B	0.13B	146.19	152.04	0.15B	0.15B	151.93	165.72	0.16B	0.16B	0.16B		522.76	0.51B			468.16	0.45B	0.45B
Long-Term Deferred Tax		0.04B			0.07B	0.06B	74.99	0.07B	0.09B	119.63	149.78	0.20B	0.23B	263.29	314.50	0.29B	0.31B	0.30B		414.56	0.43B			463.83	0.50B	0.49B
Other Non-Current Assets	-0.00B	0.08B			0.16B	0.14B	133.15	0.28B	0.33B	398.46	620.42	0.77B	0.84B	949.06	0.00B	0.06B	1.10B	1.19B		0.00B	1.58B			0.00B	1.83B	1.81B
Assets		4.66B			10.60B	13.16B	11,133,593.18B	16.46B	17.79B	22,304,501.15B	21,538,854.36B	24,869,774.56B	24.98B	31.21B	34.75B	35,453,950.36B	36.50B	37.44B	0.00B	47,834,548.17B	50.31B	56.41B	0.00B	57,058,878.20B	59.79B	59,724,344.21B	66.04B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables		0.04B			0.06B	0.06B	0.06B	0.12B	0.16B	0.15B	0.22B	178.09	0.16B	88.59	97.15	107.08	0.12B	112.85	126.40	123.77	0.19B	192.93	119.82	145.35	0.13B	148.64	127.18	134.77	0.15B
Payables		0.04B			0.06B	0.06B	0.06B	0.12B	0.16B	0.15B	0.22B	178.09	0.16B	88.59	97.15	107.08	0.12B	112.85	126.40	123.77	0.19B	192.93	119.82	145.35	0.13B	148.64	127.18	134.77	0.15B
Accumulated Expenses	0.00B	0.02B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	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
Short term Debt		0.00B			0.00B	0.01B	0.04B	0.16B	0.32B	0.55B	1.53B	0.00B	1.38B	0.00B	0.00B	0.00B	2.20B	0.00B	0.00B	0.00B	2.47B	0.00B	0.00B	0.00B	2.53B	0.00B	0.00B	0.00B	2.28B
Current Taxes	-0.05B	-0.07B			-0.09B
Non-Current Liabilities
Non-Current Debt		4.00B			7.74B	10.12B	8.04B	12.92B	13.08B	16.97B	14.75B	0.00B	16.38B	0.00B	0.00B	0.00B	24.28B	0.00B	0.00B	0.00B	34.59B	0.00B	0.00B	0.00B	44.39B	0.00B	0.00B	0.00B	51.26B
Pension													5.72B			8.15B
Non-Current Deferred Tax Liability		0.00B			0.00B			0.01B	0.00B				0.01B	5.36	3.06	22.91	0.02B	14.64	27.06	15.16	0.02B	23.86	38.66	43.82	0.05B	49.49	53.17	69.77	0.09B
Operating Leases		0.33B			0.06B				0.04B	0.19B	0.41B	0.67B	0.88B	0.25B	0.58B	0.83B	1.10B	0.21B			1.14B				1.06B
Other Non-Current Liabilities	-0.00B	0.11B			1.12B	1.32B	1.57B	1.92B	2.69B	3.22B	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	0.00B
Total Non-Current Liabilities	0.00B	4.00B			7.74B	10.12B	8.04B	12.92B	13.08B	16.97B	14.75B	22,295,095.85B	16.38B	28.23B	31.43B	32,119,703.91B	24.30B	34.16B	42.87B	43,731,376.05B	34.61B	0.00B	-0.00B	53,207,223.58B	44.43B	0.00B	0.00B	0.00B	0.00B
Total Liabilities		4.11B			8.86B	11.44B	9.61B	14.84B	15.77B	20.19B	19.17B	22,295,095.85B	22.40B	28.23B	31.43B	32,119,703.91B	33.26B	34.16B	42.87B	43,731,376.06B	46.38B	0.00B	0.00B	53,207,223.59B	56.34B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt		4.00B			7.74B	10.13B	8.08B	13.08B	13.39B	17.51B	16.28B	0.00B	17.76B	0.00B	0.00B	0.00B	26.47B	0.00B	0.00B	0.00B	37.06B	0.00B	0.00B	0.00B	46.92B	0.00B	0.00B	0.00B	53.55B
Common Equity		0.55B			1.74B	1.72B	1.52B	1.61B	2.02B	2.12B	2.37B	0.00B	2.58B	0.00B	0.00B	0.00B	3.24B	0.00B	0.00B	0.00B	3.93B	0.00B	0.00B	0.00B	3.45B	0.00B	0.00B	0.00B	4.37B
Shareholder's Equity		0.55B			1.74B	1.72B	1.52B	1.61B	2.02B	2.12B	2.37B	0.00B	2.58B	0.00B	0.00B	0.00B	3.24B	0.00B	0.00B	0.00B	3.93B	0.00B	0.00B	0.00B	3.45B	0.00B	0.00B	4.35B
Liabilities and Shareholders Equity		4.66B			10.60B	13.16B	11,133,593.18B	16.46B	17.79B	22,304,501.15B	21,538,854.36B	24,869,774.56B	24.98B	31.21B	34.75B	35,453,950.36B	36.50B	37.44B	0.00B	47,834,548.17B	50.31B	56.41B	0.00B	57,058,878.20B	59.79B	59,724,344.21B	66.04B	0.00B	0.00B
Treasury Shares													-30.84	-32.91	-85.31	-129.99	-377.70	-559.05	-23.63	-23.98	-23.63	-25.68	-262.72	-21.10	-38.20	-122.87	-24.38	-49.76	-23.17
Retained Earnings		0.05B			0.05B	0.05B	0.04B	0.03B	0.04B	0.00B	-0.00B	-42.75	-0.06B	-55.87	-75.72	-20.81	-0.03B	-9.24	53.31	21.93	0.08B	37.61	-43.47	-47.79	-0.12B	-93.69	-63.24	-50.86	-0.06B

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Xp Balance Sheet (2017-2025) | XP

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