Inter & Co, Inc. INTR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.33B | 749.41M | 1.43B | 1.29B |
| Total Receivables | 263.28M | 252.73M | 315.65M | 302.68M | 325.91M |
| Inventory | -- | -- | 66.52M | 64.95M | 47.81M |
| Prepaid Expenses | 108.39M | 105.06M | 92.63M | 98.63M | 101.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84B | 1.70B | 1.46B | 1.34B | 1.14B |
| Total Current Assets | 3.43B | 3.39B | 2.69B | 3.24B | 2.91B |
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| Total Current Assets | 3.43B | 3.39B | 2.69B | 3.24B | 2.91B |
| Net Property, Plant & Equipment | 68.75M | 69.70M | 69.25M | 68.92M | 69.29M |
| Long-term Investments | 151.60M | 150.56M | 142.62M | 147.38M | 146.38M |
| Goodwill | 151.60M | 150.56M | 142.62M | 147.38M | 146.38M |
| Total Other Intangibles | 125.80M | 141.55M | 137.72M | 160.44M | 142.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87B | 2.73B | 2.53B | 2.37B | 2.08B |
| Total Assets | 19.86B | 18.99B | 17.90B | 17.23B | 15.55B |
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| Total Accounts Payable | 13.33B | 12.65B | 12.06B | 9.67B | 8.66B |
| Total Accrued Expenses | 64.02M | 52.77M | 67.09M | 60.52M | 57.97M |
| Short-term Debt | 614.06M | 762.90M | 558.74M | 657.36M | 572.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30B | 1.14B | 1.01B | 4.31B | 2.89B |
| Total Finance Division Other Current Liabilities | 35.35M | 33.52M | 122.63M | 102.76M | 70.93M |
| Total Other Current Liabilities | 35.35M | 33.52M | 122.63M | 102.76M | 70.93M |
| Total Current Liabilities | 15.34B | 14.64B | 13.82B | 14.80B | 12.26B |
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| Total Current Liabilities | 15.34B | 14.64B | 13.82B | 14.80B | 12.26B |
| Long-Term Debt | 1.99B | 1.88B | 1.70B | 126.92M | 1.18B |
| Short-term Debt | 614.06M | 762.90M | 558.74M | 657.36M | 572.86M |
| Capital Leases | 20.33M | 20.72M | 20.68M | 21.36M | 22.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.50M | 461.73M | 469.77M | 435.01M | 363.56M |
| Total Liabilities | 17.81B | 16.99B | 16.02B | 15.39B | 13.83B |
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| Common Stock & APIC | 2.50K | 2.50K | 2.40K | 2.40K | 2.40K |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.03B | 1.95B | 1.85B | 1.82B | 1.70B |
| Total Common Equity | 2.03B | 1.95B | 1.85B | 1.82B | 1.70B |
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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 | 2.03B | 1.95B | 1.85B | 1.82B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.91M | 41.94M | 40.55M | 24.08M | 18.03M |
| Total Equity | 2.05B | 2.00B | 1.89B | 1.84B | 1.72B |
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