Suzano S.A. SUZWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09B | 5.07B | 4.28B | 4.56B | 4.42B |
| Total Receivables | 2.02B | 1.53B | 1.43B | 1.47B | 1.43B |
| Inventory | 2.09B | 1.67B | 1.66B | 1.48B | 1.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 771.59M | 728.51M | 452.40M | 455.60M |
| Total Current Assets | 9.31B | 9.04B | 8.10B | 7.96B | 7.99B |
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| Total Current Assets | 9.31B | 9.04B | 8.10B | 7.96B | 7.99B |
| Net Property, Plant & Equipment | 20.86B | 18.63B | 18.36B | 17.38B | 17.68B |
| Long-term Investments | 1.92B | 1.59B | 1.58B | 1.49B | 1.57B |
| Goodwill | 1.92B | 1.59B | 1.58B | 1.49B | 1.57B |
| Total Other Intangibles | 1.40B | 839.06M | 869.23M | 868.46M | 941.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11B | 2.70B | 2.68B | 2.57B | 2.43B |
| Total Assets | 36.79B | 33.02B | 31.79B | 30.49B | 30.85B |
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| Total Accounts Payable | 1.69B | 1.08B | 954.86M | 933.44M | 1.02B |
| Total Accrued Expenses | 364.67M | 200.25M | 186.43M | 249.22M | 233.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 1.00B | 830.94M | 701.29M | 870.03M |
| Total Finance Division Other Current Liabilities | 537.83M | 394.85M | 330.95M | 616.57M | 376.88M |
| Total Other Current Liabilities | 537.83M | 394.85M | 330.95M | 616.57M | 376.88M |
| Total Current Liabilities | 3.67B | 2.68B | 2.30B | 2.50B | 2.50B |
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| Total Current Liabilities | 3.67B | 2.68B | 2.30B | 2.50B | 2.50B |
| Long-Term Debt | 17.99B | 17.06B | 16.73B | 16.67B | 16.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19B | 1.13B | 1.12B | 1.10B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85B | 2.53B | 2.39B | 2.24B | 2.00B |
| Total Liabilities | 25.70B | 23.39B | 22.55B | 22.51B | 22.36B |
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| Common Stock & APIC | 4.68B | 4.69B | 4.65B | 4.40B | 3.62B |
| Retained Earnings | 5.48B | 5.06B | 4.69B | 3.65B | 4.95B |
| Treasury Stock & Other | -194.62M | -158.07M | -130.67M | -98.35M | -99.59M |
| Total Common Equity | 9.97B | 9.59B | 9.21B | 7.95B | 8.47B |
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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 | 9.97B | 9.59B | 9.21B | 7.95B | 8.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12B | 29.65M | 28.12M | 25.44M | 26.27M |
| Total Equity | 11.09B | 9.62B | 9.24B | 7.98B | 8.49B |
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