Banco do Brasil S.A. BDORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.04B | 63.00B | 11.37B | 11.75B | 58.37B |
| Total Receivables | 2.33B | 3.25B | 3.04B | 3.15B | 3.34B |
| Inventory | -- | -- | 9.86M | 10.19M | -- |
| Prepaid Expenses | -- | 1.17B | 257.13M | 265.75M | 270.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.93B | 32.67B | 35.30B | 36.48B | 31.78B |
| Total Current Assets | 89.30B | 100.10B | 49.98B | 51.65B | 93.76B |
|
|
|||||
| Total Current Assets | 89.30B | 100.10B | 49.98B | 51.65B | 93.76B |
| Net Property, Plant & Equipment | 3.71B | 3.46B | 3.18B | 3.29B | 2.54B |
| Long-term Investments | -- | 10.96M | -- | -- | 12.61M |
| Goodwill | -- | 10.96M | -- | -- | 12.61M |
| Total Other Intangibles | 2.37B | 2.24B | 2.18B | 2.26B | 2.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.83B | 64.11B | 58.85B | 60.83B | 57.93B |
| Total Assets | 499.56B | 499.58B | 445.10B | 460.02B | 447.34B |
|
|
|||||
| Total Accounts Payable | 197.86B | 189.95B | 169.00B | 174.66B | 166.42B |
| Total Accrued Expenses | -- | -- | 1.32B | 1.37B | -- |
| Short-term Debt | 1.08B | 1.30B | 860.07M | 888.89M | 1.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.50B | 149.61B | 16.91B | 17.47B | 131.20B |
| Total Finance Division Other Current Liabilities | 34.94B | 15.75B | 14.93B | 15.43B | 15.32B |
| Total Other Current Liabilities | 34.94B | 15.75B | 14.93B | 15.43B | 15.32B |
| Total Current Liabilities | 384.39B | 356.61B | 203.02B | 209.82B | 313.94B |
|
|
|||||
| Total Current Liabilities | 384.39B | 356.61B | 203.02B | 209.82B | 313.94B |
| Long-Term Debt | 56.10B | 63.39B | 169.25B | 174.92B | 63.84B |
| Short-term Debt | 1.08B | 1.30B | 860.07M | 888.89M | 1.00B |
| Capital Leases | -- | 842.16M | 795.50M | 822.16M | 343.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.25B | 41.37B | 37.17B | 38.41B | 35.53B |
| Total Liabilities | 462.73B | 462.22B | 410.22B | 423.97B | 413.66B |
|
|
|||||
| Common Stock & APIC | 23.16B | 23.00B | 21.79B | 22.52B | 22.02B |
| Retained Earnings | 15.27B | 16.20B | 14.94B | 15.44B | 13.99B |
| Treasury Stock & Other | -2.52B | -2.81B | -2.61B | -2.70B | -3.10B |
| Total Common Equity | 35.92B | 36.40B | 34.11B | 35.26B | 32.91B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.92B | 36.40B | 34.11B | 35.26B | 32.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 904.95M | 968.87M | 763.18M | 788.75M | 776.44M |
| Total Equity | 36.82B | 37.37B | 34.88B | 36.05B | 33.69B |
|
|
|||||