Suzano S.A.
SUZWI
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26B | 4.56B | 4.42B | 3.74B | 2.87B |
| Total Receivables | 1.42B | 1.47B | 1.43B | 1.60B | 1.35B |
| Inventory | 1.65B | 1.48B | 1.68B | 1.58B | 1.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 724.77M | 452.40M | 455.60M | 400.73M | 285.89M |
| Total Current Assets | 8.05B | 7.96B | 7.99B | 7.32B | 6.01B |
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| Total Current Assets | 8.05B | 7.96B | 7.99B | 7.32B | 6.01B |
| Net Property, Plant & Equipment | 18.27B | 17.38B | 17.68B | 17.16B | 16.24B |
| Long-term Investments | 1.57B | 1.49B | 1.57B | 1.54B | 1.47B |
| Goodwill | 1.57B | 1.49B | 1.57B | 1.54B | 1.47B |
| Total Other Intangibles | 864.78M | 868.46M | 941.97M | 960.87M | 955.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66B | 2.57B | 2.43B | 2.06B | 2.15B |
| Total Assets | 31.62B | 30.49B | 30.85B | 29.26B | 27.08B |
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| Total Accounts Payable | 949.97M | 933.44M | 1.02B | 1.09B | 988.89M |
| Total Accrued Expenses | 185.47M | 249.22M | 233.88M | 195.95M | 171.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 826.68M | 701.29M | 870.03M | 682.69M | 749.79M |
| Total Finance Division Other Current Liabilities | 329.26M | 616.57M | 376.88M | 344.58M | 389.97M |
| Total Other Current Liabilities | 329.26M | 616.57M | 376.88M | 344.58M | 389.97M |
| Total Current Liabilities | 2.29B | 2.50B | 2.50B | 2.32B | 2.30B |
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| Total Current Liabilities | 2.29B | 2.50B | 2.50B | 2.32B | 2.30B |
| Long-Term Debt | 16.65B | 16.67B | 16.73B | 16.29B | 15.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12B | 1.10B | 1.13B | 1.09B | 1.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38B | 2.24B | 2.00B | 1.62B | 1.73B |
| Total Liabilities | 22.44B | 22.51B | 22.36B | 21.32B | 20.36B |
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| Common Stock & APIC | 4.63B | 4.40B | 3.62B | 3.53B | 3.36B |
| Retained Earnings | 4.66B | 3.65B | 4.95B | 4.48B | 3.37B |
| Treasury Stock & Other | -130.00M | -98.35M | -99.59M | -93.21M | -36.13M |
| Total Common Equity | 9.16B | 7.95B | 8.47B | 7.92B | 6.70B |
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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 | 9.16B | 7.95B | 8.47B | 7.92B | 6.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.98M | 25.44M | 26.27M | 24.50M | 23.96M |
| Total Equity | 9.19B | 7.98B | 8.49B | 7.94B | 6.72B |
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