Localiza Rent a Car S.A. LZRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 1.85B | 1.92B | 2.08B | 1.51B |
| Total Receivables | 1.13B | 1.07B | 943.03M | 929.41M | 897.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.66M | 21.86M | 8.58M | 17.02M | 13.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 992.05M | 912.52M | 730.00M | 739.23M | 773.18M |
| Total Current Assets | 4.16B | 3.86B | 3.60B | 3.76B | 3.20B |
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| Total Current Assets | 4.16B | 3.86B | 3.60B | 3.76B | 3.20B |
| Net Property, Plant & Equipment | 10.89B | 451.18M | 438.89M | 445.75M | 434.45M |
| Long-term Investments | 1.60B | 1.59B | 1.53B | 1.59B | 1.55B |
| Goodwill | 1.60B | 1.59B | 1.53B | 1.59B | 1.55B |
| Total Other Intangibles | 86.10M | 82.38M | 79.59M | 82.12M | 78.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.66M | 10.18B | 9.68B | 9.51B | 9.47B |
| Total Assets | 17.53B | 16.38B | 15.53B | 15.59B | 14.92B |
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| Total Accounts Payable | 2.13B | 1.84B | 1.65B | 1.31B | 1.20B |
| Total Accrued Expenses | 212.42M | 157.28M | 141.72M | 147.26M | 142.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 839.85M | 932.65M | 887.88M | 789.19M |
| Total Finance Division Other Current Liabilities | 301.87M | 304.90M | 283.25M | 256.19M | 271.42M |
| Total Other Current Liabilities | 301.87M | 304.90M | 283.25M | 256.19M | 271.42M |
| Total Current Liabilities | 3.65B | 3.14B | 3.01B | 2.60B | 2.40B |
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| Total Current Liabilities | 3.65B | 3.14B | 3.01B | 2.60B | 2.40B |
| Long-Term Debt | 7.77B | 7.34B | 7.11B | 7.51B | 6.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.52M | 194.89M | 190.84M | 197.17M | 191.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 679.39M | 661.14M | 594.69M | 567.33M | 693.25M |
| Total Liabilities | 12.30B | 11.34B | 10.90B | 10.87B | 10.25B |
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| Common Stock & APIC | 3.88B | 3.85B | 3.65B | 3.38B | 3.31B |
| Retained Earnings | 706.64M | 622.81M | 471.85M | 800.81M | 835.39M |
| Treasury Stock & Other | 643.18M | 567.09M | 514.55M | 531.37M | 531.93M |
| Total Common Equity | 5.23B | 5.04B | 4.64B | 4.72B | 4.68B |
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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 | 5.23B | 5.04B | 4.64B | 4.72B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 656.00K | 949.80K | 1.16M |
| Total Equity | 5.23B | 5.04B | 4.64B | 4.72B | 4.68B |
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