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)	233,059.22B	0.54B	0.67B	0.62B	662.07	0.50B	0.94B	0.59B		783,215.45B	0.80B	0.80B		0.83B	2.22B	1.40B			3.57B
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	6.96B	9.56B
Cash & Current Investments (Quarter)	233,059.22B	0.54B	2.81B	0.62B	0.00B	0.50B	2.58B	0.59B	0.00B	783,215.45B	5.80B	0.80B	0.00B	0.83B	9.11B	1.40B	0.00B	0.00B	10.53B	9.56B
Receivables - Net (Quarter)	74.61	0.07B	0.08B	68.50	127.96	0.11B	0.11B	0.11B		127.05	0.14B	0.13B		172.76	0.13B	0.16B			0.25B
Receivables - Other (Quarter)			0.01B				0.01B				0.03B				0.02B				0.06B
Receivables (Quarter)	74.61	0.07B	0.09B	68.50	127.96	0.11B	0.12B	0.11B		127.05	0.16B	0.13B		172.76	0.15B	0.16B			0.31B
Prepaid Assets (Quarter)	543.93	0.65B	0.71B	760.01	833.71	0.80B	0.81B	0.82B		901.87	892.42	0.91B		807.73	0.75B	0.74B
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	79.88		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	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	510.22		468.16	0.45B	0.45B			0.51B
Goodwill & Intangibles (Quarter)	152.04	0.15B	0.15B	151.93	165.72	0.16B	0.16B	0.16B		522.76	0.51B	510.22		468.16	0.45B	0.45B			0.51B
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	0.44B		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	1.82B		0.00B	1.83B	1.81B			2.00B
Assets (Quarter)	21,538,854.34B	24,869,776.75B	24.98B	31.21B	0.00B	35,453,949.16B	36.50B	37,444,940.54B	46.60B	47,834,545.66B	50.31B	56.41B	57.15B	57,058,873.29B	59.79B	59.72B	66.04B	73,318,305.22B	73.55B	78.72B
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
Other Accumulated Expenses (Quarter)	17.71	1.92	0.00B	105.43	3.47	6.68	0.01B	24.46	29.48	41.80	0.01B	10.72	162.51	227.59	0.19B	148.81	109.16	118.75	103.87	71.63
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	2.29B	2.27B
Current Leases (Quarter)											0.03B
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	14.75B	361.35	0.35B	323.56	373.28	362.86	0.35B	351.45	0.00B	258.20	0.44B	458.45	486.20	0.00B	0.29B	597.64	530.62	289.25	0.04B	90.82
Pension (Quarter)			5.72B			8.15B	8.69B	9.21B	0.00B	0.00B	11.39B	0.00B	0.00B	0.00B	11.40B	0.00B	0.00B	0.00B	17.25B	0.00B
Preferred Stock Liabilities (Quarter)							-199.40	-194.12
Minority Interest (Quarter)	0.00B	0.58	0.00B	0.57	0.61	0.57	0.00B	1.35	1.82	1.84	0.00B	0.81	0.77	0.90	0.00B	0.68	1.24	0.92	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	23.86	38.66	43.82	0.05B	49.49	53.17	69.74	0.09B	94.62
Operating Leases (Quarter)	0.38B		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	0.00B	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	34,162,266.32B	42.87B	43,731,373.75B	34.61B	52,275,485.45B	53.31B	53,207,219.00B	44.43B	56,132,683.33B	62.10B	68.97B	69.18B	-0.01B
Total Liabilities (Quarter)	19.17B	22,295,097.82B	22.40B	28.23B	31.43B	32,119,702.82B	33.26B	34,162,266.33B	42.87B	43,731,373.75B	46.38B	52,275,485.45B	53.31B	53,207,219.01B	56.34B	56,132,683.33B	62.10B	68.97B	69.18B	0.00B
Shareholder's Equity
Total Debt (Quarter)	16.28B	0.00B	1.72B	0.00B	0.00B	0.00B	2.55B	0.00B	0.00B	0.00B	2.91B	0.00B	0.00B	0.00B	2.82B	0.00B	0.00B	0.00B	2.33B	2.27B
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	0.00B
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	0.00B	0.00B	3.45B	0.00B	0.00B	0.00B	0.00B	4.70B
Liabilities and Shareholders Equity (Quarter)	21,538,854.34B	24,869,776.75B	24.98B	31.21B	0.00B	35,453,949.16B	36.50B	37,444,940.54B	46.60B	47,834,545.66B	50.31B	56.41B	57.15B	57,058,873.29B	59.79B	59.72B	66.04B	73,318,305.22B	73.55B	78.72B
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	-62.51	-0.07B

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Xp Balance Sheet (2018-2026) | XP

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