AXIA Energia SA
AXIAPR
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55B | 4.62B | 5.04B | 4.71B | 4.87B |
| Total Receivables | 1.52B | 1.36B | 1.35B | 1.40B | 1.51B |
| Inventory | 76.72M | 73.16M | 72.17M | 77.84M | 71.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32B | 3.77B | 2.79B | 3.90B | 4.05B |
| Total Current Assets | 9.46B | 9.83B | 9.17B | 10.01B | 10.42B |
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| Total Current Assets | 9.46B | 9.83B | 9.17B | 10.01B | 10.42B |
| Net Property, Plant & Equipment | 7.20B | 7.34B | 7.18B | 6.38B | 5.96B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.91B | 14.44B | 14.18B | 13.52B | 12.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.21B | 18.37B | 19.87B | 19.18B | 17.73B |
| Total Assets | 50.78B | 50.01B | 50.46B | 49.19B | 46.87B |
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| Total Accounts Payable | 711.02M | 522.68M | 400.95M | 408.44M | 445.65M |
| Total Accrued Expenses | 625.61M | 529.15M | 513.61M | 490.83M | 495.80M |
| Short-term Debt | 194.89M | 172.55M | 277.41M | 188.56M | 178.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97B | 2.65B | 2.50B | 2.00B | 2.48B |
| Total Finance Division Other Current Liabilities | 1.13B | 1.25B | 1.23B | 1.28B | 1.51B |
| Total Other Current Liabilities | 1.13B | 1.25B | 1.23B | 1.28B | 1.51B |
| Total Current Liabilities | 5.62B | 5.12B | 4.92B | 4.37B | 5.11B |
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| Total Current Liabilities | 5.62B | 5.12B | 4.92B | 4.37B | 5.11B |
| Long-Term Debt | 11.12B | 11.23B | 10.91B | 10.84B | 10.16B |
| Short-term Debt | 194.89M | 172.55M | 277.41M | 188.56M | 178.75M |
| Capital Leases | 75.46M | 78.77M | 72.67M | 26.33M | 25.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.44B | 13.06B | 12.76B | 12.74B | 11.85B |
| Total Liabilities | 29.26B | 29.49B | 28.67B | 27.98B | 27.14B |
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| Common Stock & APIC | 20.06B | 15.10B | 14.77B | 14.03B | 13.01B |
| Retained Earnings | 2.15B | 6.15B | 7.75B | 7.86B | 7.35B |
| Treasury Stock & Other | -703.88M | -747.91M | -735.82M | -705.75M | -651.64M |
| Total Common Equity | 21.50B | 20.51B | 21.79B | 21.19B | 19.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.50B | 20.51B | 21.79B | 21.19B | 19.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.98M | 9.48M | 8.79M | 14.58M | 22.08M |
| Total Equity | 21.51B | 20.52B | 21.79B | 21.20B | 19.73B |
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