AXIA Energia SA
AXIAPR
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.17B | 4.55B | 4.62B | 5.04B | 4.71B |
| Total Receivables | 2.08B | 1.52B | 1.36B | 1.35B | 1.40B |
| Inventory | 80.39M | 76.72M | 73.16M | 72.17M | 77.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21B | 3.32B | 3.77B | 2.79B | 3.90B |
| Total Current Assets | 10.54B | 9.46B | 9.83B | 9.17B | 10.01B |
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| Total Current Assets | 10.54B | 9.46B | 9.83B | 9.17B | 10.01B |
| Net Property, Plant & Equipment | 7.54B | 7.20B | 7.34B | 7.18B | 6.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.50B | 13.91B | 14.44B | 14.18B | 13.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.81B | 20.21B | 18.37B | 19.87B | 19.18B |
| Total Assets | 53.38B | 50.78B | 50.01B | 50.46B | 49.19B |
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| Total Accounts Payable | 383.82M | 711.02M | 522.68M | 400.95M | 408.44M |
| Total Accrued Expenses | 579.58M | 625.61M | 529.15M | 513.61M | 490.83M |
| Short-term Debt | 98.66M | 194.89M | 172.55M | 277.41M | 188.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77B | 2.97B | 2.65B | 2.50B | 2.00B |
| Total Finance Division Other Current Liabilities | 1.17B | 1.13B | 1.25B | 1.23B | 1.28B |
| Total Other Current Liabilities | 1.17B | 1.13B | 1.25B | 1.23B | 1.28B |
| Total Current Liabilities | 5.00B | 5.62B | 5.12B | 4.92B | 4.37B |
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| Total Current Liabilities | 5.00B | 5.62B | 5.12B | 4.92B | 4.37B |
| Long-Term Debt | 11.98B | 11.12B | 11.23B | 10.91B | 10.84B |
| Short-term Debt | 98.66M | 194.89M | 172.55M | 277.41M | 188.56M |
| Capital Leases | 106.17M | 75.46M | 78.77M | 72.67M | 26.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.19B | 12.44B | 13.06B | 12.76B | 12.74B |
| Total Liabilities | 30.27B | 29.26B | 29.49B | 28.67B | 27.98B |
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| Common Stock & APIC | 21.07B | 20.06B | 15.10B | 14.77B | 14.03B |
| Retained Earnings | 2.76B | 2.15B | 6.15B | 7.75B | 7.86B |
| Treasury Stock & Other | -721.97M | -703.88M | -747.91M | -735.82M | -705.75M |
| Total Common Equity | 23.10B | 21.50B | 20.51B | 21.79B | 21.19B |
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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 | 23.10B | 21.50B | 20.51B | 21.79B | 21.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30M | 12.98M | 9.48M | 8.79M | 14.58M |
| Total Equity | 23.11B | 21.51B | 20.52B | 21.79B | 21.20B |
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