Banco Bradesco S.A.
BBDO
$2.91
-$0.08-2.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.55B | 48.19B | 35.85B | 38.93B | 46.06B |
| Total Receivables | 3.63B | 3.88B | 3.80B | 3.18B | 2.39B |
| Inventory | 698.92M | 682.06M | 639.15M | 565.08M | 647.55M |
| Prepaid Expenses | 880.65M | 844.22M | 729.86M | 576.91M | 625.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.28B | 24.19B | 22.27B | 21.27B | 27.83B |
| Total Current Assets | 87.05B | 77.78B | 63.29B | 64.52B | 77.55B |
|
|
|||||
| Total Current Assets | 87.05B | 77.78B | 63.29B | 64.52B | 77.55B |
| Net Property, Plant & Equipment | 1.69B | 1.68B | 1.59B | 1.65B | 1.87B |
| Long-term Investments | 1.34B | 1.33B | 1.17B | 1.09B | 1.24B |
| Goodwill | 1.34B | 1.33B | 1.17B | 1.09B | 1.24B |
| Total Other Intangibles | 2.26B | 2.12B | 1.98B | 1.86B | 2.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.83B | 61.04B | 56.19B | 52.31B | 58.22B |
| Total Assets | 413.33B | 394.14B | 358.36B | 334.60B | 370.55B |
|
|
|||||
| Total Accounts Payable | 125.17B | 117.85B | 108.57B | 104.90B | 113.26B |
| Total Accrued Expenses | 3.18B | 3.47B | 2.95B | 1.83B | 1.53B |
| Short-term Debt | 62.75B | 58.85B | 51.47B | 48.39B | 54.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22B | 23.96B | 24.88B | 23.95B | 20.99B |
| Total Finance Division Other Current Liabilities | 79.82B | 74.96B | 68.44B | 61.35B | 8.88B |
| Total Other Current Liabilities | 79.82B | 74.96B | 68.44B | 61.35B | 8.88B |
| Total Current Liabilities | 293.14B | 279.08B | 256.31B | 240.42B | 199.16B |
|
|
|||||
| Total Current Liabilities | 293.14B | 279.08B | 256.31B | 240.42B | 199.16B |
| Long-Term Debt | 58.74B | 53.92B | 44.95B | 41.40B | 50.34B |
| Short-term Debt | 62.75B | 58.85B | 51.47B | 48.39B | 54.50B |
| Capital Leases | 512.18M | 524.09M | 518.68M | 374.93M | 472.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.88B | 28.58B | 26.75B | 25.10B | 89.79B |
| Total Liabilities | 380.27B | 362.10B | 328.53B | 307.29B | 339.76B |
|
|
|||||
| Common Stock & APIC | 16.36B | 16.00B | 15.20B | 14.09B | 16.01B |
| Retained Earnings | 16.50B | 15.83B | 14.61B | 13.26B | 14.87B |
| Treasury Stock & Other | 99.26M | 120.42M | -73.11M | -126.66M | -186.03M |
| Total Common Equity | 32.96B | 31.94B | 29.74B | 27.23B | 30.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.96B | 31.94B | 29.74B | 27.23B | 30.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.55M | 89.60M | 95.76M | 86.15M | 96.54M |
| Total Equity | 33.05B | 32.03B | 29.83B | 27.32B | 30.79B |
|
|
|||||