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	2.14B	2.28B	1.92B	1.67B
Short-term Investments (Quarter)	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	0.00B	9.56B
Cash & Current Investments (Quarter)	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	0.83B	7.86B	1.40B	2.14B	2.28B	1.92B	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
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			78.45	0.08B	0.05B			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			618.74	0.61B	0.60B			0.67B
Intangibles (Quarter)	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			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			468.16	0.45B	0.45B			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			463.83	0.50B	0.49B			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			0.00B	1.83B	1.81B			2.00B
Assets (Quarter)	21,538,854.34B	24,869,776.75B	24.98B	31,206,592.86B	34.75B	35.45B	36.50B	37.44B	46.60B	47,834,545.66B	50.31B	56.41B	57.15B	57,058,873.29B	59.79B	59,724,342.26B	66.04B	73,318,305.22B	73.55B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	134.72	150.24	169.10
Payables (Quarter)	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	134.72	150.24	169.10
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
Short term Debt (Quarter)	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	0.00B	0.00B
Current Leases (Quarter)											0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Pension (Quarter)			5.72B			8.15B							18.66B	18.03B		18.26B	20.31B	22.76B
Non-Current Deferred Tax Liability (Quarter)			0.22B	5.36	3.06	22.91	0.29B	14.64	27.06	15.16	0.41B	23.86	38.66	43.82	0.05B	49.49	53.17	69.74	0.09B	0.09B
Operating Leases (Quarter)			0.06B				0.05B				0.06B
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	0.01B
Total Non-Current Liabilities (Quarter)	14.75B	22,295,097.82B	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	-0.00B	53.20B	44.43B	-0.00B	0.00B	68.97B	51.38B	-0.01B
Total Liabilities (Quarter)	19.17B	22,295,097.82B	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	0.00B	53.21B	56.34B	0.00B	0.00B	68.97B	69.18B	0.00B
Shareholder's Equity
Total Debt (Quarter)	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	0.00B	0.00B
Common Equity (Quarter)	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	4.70B
Shareholder's Equity (Quarter)	2.37B	0.00B	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	0.00B	181.94B	0.00B	4.37B	0.00B
Liabilities and Shareholders Equity (Quarter)	21,538,854.34B	24,869,776.75B	24.98B	31,206,592.86B	34.75B	35.45B	36.50B	37.44B	46.60B	47,834,545.66B	50.31B	56.41B	57.15B	57,058,873.29B	59.79B	59,724,342.26B	66.04B	73,318,305.22B	73.55B	0.00B
Treasury Shares (Quarter)			-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	-49.74	-23.19	-61.37
Retained Earnings (Quarter)	-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	-50.84	-0.06B	-73.53

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Xp Balance Sheet (2018-2026) | XP

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