Braskem S.A.
BAK
$3.52
$0.082.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 1.39B | 1.89B | 2.27B | 2.71B |
| Total Receivables | 1.21B | 965.59M | 1.08B | 983.87M | 924.19M |
| Inventory | 1.89B | 2.37B | 2.48B | 2.51B | 2.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.87M | 200.77M | 191.60M | 177.73M | 139.21M |
| Total Current Assets | 5.53B | 4.93B | 5.64B | 5.95B | 5.99B |
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| Total Current Assets | 5.53B | 4.93B | 5.64B | 5.95B | 5.99B |
| Net Property, Plant & Equipment | 7.53B | 7.81B | 7.71B | 7.38B | 7.14B |
| Long-term Investments | 352.58M | 365.71M | 392.93M | 379.35M | 352.79M |
| Goodwill | 352.58M | 365.71M | 392.93M | 379.35M | 352.79M |
| Total Other Intangibles | 203.52M | 203.78M | 195.82M | 199.18M | 194.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 2.99B | 2.71B | 2.65B | 2.67B |
| Total Assets | 14.87B | 16.40B | 16.76B | 16.64B | 16.42B |
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| Total Accounts Payable | 2.39B | 2.60B | 2.87B | 2.77B | 2.73B |
| Total Accrued Expenses | 233.30M | 270.95M | 226.10M | 227.26M | 268.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94B | 551.28M | 684.92M | 606.61M | 668.56M |
| Total Finance Division Other Current Liabilities | 741.10M | 768.94M | 889.00M | 917.24M | 904.78M |
| Total Other Current Liabilities | 741.10M | 768.94M | 889.00M | 917.24M | 904.78M |
| Total Current Liabilities | 7.30B | 4.19B | 4.67B | 4.52B | 4.57B |
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| Total Current Liabilities | 7.30B | 4.19B | 4.67B | 4.52B | 4.57B |
| Long-Term Debt | 8.42B | 10.72B | 10.76B | 10.84B | 10.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 589.87M | 591.06M | 548.56M | 584.29M | 534.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.48B | 1.37B | 1.36B | 1.29B |
| Total Liabilities | 17.86B | 16.99B | 17.35B | 17.30B | 17.11B |
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| Common Stock & APIC | 1.46B | 1.51B | 1.48B | 1.40B | 1.30B |
| Retained Earnings | -4.34B | -2.56B | -2.50B | -2.33B | -2.27B |
| Treasury Stock & Other | -52.29M | 383.72M | 320.99M | 183.83M | 195.48M |
| Total Common Equity | -2.93B | -662.93M | -698.32M | -738.82M | -773.17M |
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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 | -2.93B | -662.93M | -698.32M | -738.82M | -773.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.45M | 67.55M | 100.39M | 76.92M | 81.49M |
| Total Equity | -3.00B | -595.38M | -597.93M | -661.90M | -691.68M |
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