Nexa Resources S.A.
NEXA
$13.12
-$0.49-3.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.81M | 395.96M | 521.56M | 470.33M | 417.69M |
| Total Receivables | 185.05M | 261.14M | 240.40M | 209.94M | 175.76M |
| Inventory | 485.58M | 434.95M | 414.40M | 410.82M | 378.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.40M | 112.72M | 95.87M | 101.12M | 117.00M |
| Total Current Assets | 1.15B | 1.20B | 1.27B | 1.19B | 1.09B |
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| Total Current Assets | 1.15B | 1.20B | 1.27B | 1.19B | 1.09B |
| Net Property, Plant & Equipment | 2.45B | 2.39B | 2.33B | 2.30B | 2.32B |
| Long-term Investments | 306.67M | 306.60M | 306.21M | 306.46M | 306.27M |
| Goodwill | 306.67M | 306.60M | 306.21M | 306.46M | 306.27M |
| Total Other Intangibles | 557.56M | 568.32M | 571.72M | 581.18M | 509.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.23M | 782.89M | 757.11M | 768.08M | 622.68M |
| Total Assets | 5.38B | 5.28B | 5.27B | 5.18B | 4.87B |
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| Total Accounts Payable | 477.21M | 420.21M | 500.03M | 489.10M | 442.32M |
| Total Accrued Expenses | 90.69M | 63.35M | 83.60M | 72.51M | 55.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.40M | 182.75M | 100.93M | 154.67M | 138.07M |
| Total Finance Division Other Current Liabilities | 714.82M | 748.61M | 782.79M | 595.94M | 539.20M |
| Total Other Current Liabilities | 714.82M | 748.61M | 782.79M | 595.94M | 539.20M |
| Total Current Liabilities | 1.45B | 1.41B | 1.47B | 1.31B | 1.18B |
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| Total Current Liabilities | 1.45B | 1.41B | 1.47B | 1.31B | 1.18B |
| Long-Term Debt | 1.63B | 1.63B | 1.65B | 1.72B | 1.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.41M | 71.79M | 75.62M | 77.37M | 76.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.05M | 715.48M | 791.82M | 811.92M | 752.80M |
| Total Liabilities | 3.87B | 3.83B | 3.99B | 3.92B | 3.73B |
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| Common Stock & APIC | 2.36B | 2.38B | 2.38B | 2.38B | 2.38B |
| Retained Earnings | -949.94M | -1.02B | -1.11B | -1.16B | -1.23B |
| Treasury Stock & Other | -205.93M | -217.52M | -266.30M | -241.66M | -260.17M |
| Total Common Equity | 1.20B | 1.14B | 1.00B | 977.22M | 889.86M |
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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 | 1.20B | 1.14B | 1.00B | 977.22M | 889.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 305.83M | 306.56M | 286.63M | 278.18M | 255.75M |
| Total Equity | 1.51B | 1.45B | 1.29B | 1.26B | 1.15B |
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