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	672.64	616,504.95B	662,070.63B	496.48	0.94B	594.84	0.59B	0.78B	0.80B	796.49		834,242.57B	0.00B	0.00			1.92B	0.00B
Short-term Investments (Quarter)	0.54B	0.99B	1.33B	0.38B	0.65B	0.89B	1.19B	0.25B	0.00B	1.00B	1.36B	0.45B	0.00B	1.43B	7.95B	0.61B	0.00B	2.10B	0.00B	0.00B
Cash & Current Investments (Quarter)	233,059.76B	1.54B	1.33B	616,505.34B	662,071.28B	0.89B	2.13B	0.25B	0.59B	1.79B	2.16B	0.45B	0.00B	834,244.00B	7.95B	0.61B	0.00B	2.10B	1.92B	0.00B
Receivables - Net (Quarter)	74.61	0.07B	0.08B	68.50	127.96	0.11B	0.11B	0.11B	130.44	127.05	0.14B	0.13B		172.76	0.13B	0.16B			253.37	220.60
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	130.44	127.05	0.16B	0.13B		172.76	0.15B	0.16B			0.06B	220.60
Prepaid Assets (Quarter)	543.93	0.65B	0.71B	760.01	833.71	0.80B	0.81B	0.82B	862.21	901.87	0.89B	905.38		807.73	0.75B	0.74B			753.62	860.72
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	45.78	0.06B	0.06B	57.02	62.04	0.06B	0.06B	0.06B	60.78	71.31	0.08B	79.88		78.45	0.08B	0.05B			86.06	88.92
Long-Term Investments (Quarter)	145.45	0.23B	0.36B	413.87	455.12	0.46B	0.43B	0.43B	454.33	463.33	0.63B	0.63B		618.74	0.61B	0.60B			674.24	701.31
Intangibles (Quarter)	152.04	0.15B	0.15B	151.93	165.72	0.16B	0.16B	0.16B	169.01	522.76	0.51B	0.51B		468.16	0.45B	0.45B			512.49	552.53
Goodwill & Intangibles (Quarter)	152.04	0.15B	0.15B	151.93	165.72	0.16B	0.16B	0.16B	169.01	522.76	0.51B	0.51B		468.16	0.45B	0.45B			512.49	552.53
Long-Term Deferred Tax (Quarter)	149.78	0.20B	0.23B	263.29	314.50	0.29B	0.31B	0.30B	309.35	414.56	0.43B	0.44B		463.83	0.50B	0.49B			625.27	664.45
Other Non-Current Assets (Quarter)	620.42	0.77B	0.84B	949.06	0.00B	1.05B	1.10B	1.19B	0.00B	0.00B	1.58B	0.00B		0.00B	1.83B	1.81B			0.00B	0.00B
Assets (Quarter)	21,538,854.34B	24,869,776.75B	24.98B	31.21B	34.75B	35,453,949.16B	36.50B	37.44B	0.00B	47,834,545.66B	50.31B	0.00B	57.15B	57.06B	59.79B	0.00B	66.04B	73.32B	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
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	0.00B	0.00B
Current Leases (Quarter)											0.03B
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	44.15	90.82
Pension (Quarter)	4.15B	2.55B	3.32B	0.82B	1.47B	2.06B	2.63B	0.40B	1.04B	1.55B	2.16B	0.45B	0.88B	1.39B	11.40B	0.38B	1.17B	3.34B	0.00B	0.41B
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	0.19	1.52
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	90.70	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	0.00B	0.00B	0.00B	11.77B	0.00B	0.00B	0.00B	11.90B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	14.75B	22,295,097.82B	16.38B	28.23B	31.43B	32,119,702.82B	24.30B	0.00B	42.87B	43,731,373.75B	34.61B	52.28B	0.00B	53,207,219.01B	44.43B	56.13B	62.10B	68,974,197.88B	69.18B	0.00B
Total Liabilities (Quarter)	19.17B	22,295,097.82B	22.40B	28.23B	31.43B	32,119,702.82B	33.26B	0.00B	42.87B	43,731,373.75B	46.38B	52.28B	0.00B	53,207,219.01B	56.34B	56.13B	62.10B	68,974,197.88B	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	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	0.00B	0.00B
Liabilities and Shareholders Equity (Quarter)	21,538,854.34B	24,869,776.75B	24.98B	31.21B	34.75B	35,453,949.16B	36.50B	37.44B	0.00B	47,834,545.66B	50.31B	0.00B	57.15B	57.06B	59.79B	0.00B	66.04B	73.32B	73.55B	0.00B
Treasury Shares (Quarter)			0.00B	-32.91	-85.31	-129.99	0.00B	-559.05	-23.63	-23.98	0.00B	-25.68	-262.72	-21.10	0.00B	-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	-73.53

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Xp Balance Sheet (2018-2026) | XP

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