Suzano S.A.
SUZWI
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.61% | -3.94% | -23.85% | -18.50% | -23.26% |
| Total Receivables | -9.21% | 8.39% | -9.67% | 3.86% | 3.67% |
| Inventory | 18.39% | 23.22% | 15.93% | 5.04% | 9.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73% | 2.15% | -51.45% | -58.03% | -41.69% |
| Total Current Assets | 21.59% | 3.93% | -15.92% | -14.19% | -14.16% |
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| Total Current Assets | 21.59% | 3.93% | -15.92% | -14.19% | -14.16% |
| Net Property, Plant & Equipment | 6.45% | 9.50% | -3.61% | -12.36% | 3.23% |
| Long-term Investments | 1.70% | 1.31% | -12.62% | -21.58% | -8.32% |
| Goodwill | 1.70% | 1.31% | -12.62% | -21.58% | -8.32% |
| Total Other Intangibles | -13.82% | -13.21% | -24.71% | -31.67% | -18.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.30% | -4.83% | 37.54% | 77.13% | 33.53% |
| Total Assets | 9.65% | 6.10% | -5.30% | -9.34% | -0.78% |
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| Total Accounts Payable | 3.83% | 19.87% | 0.34% | -15.05% | -17.03% |
| Total Accrued Expenses | 43.11% | 53.05% | 61.32% | 26.13% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -73.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.34% | -52.87% | -35.10% | 62.13% | 45.62% |
| Total Finance Division Other Current Liabilities | 17.74% | -1.20% | 72.51% | 55.56% | 4.93% |
| Total Other Current Liabilities | 17.74% | -1.20% | 72.51% | 55.56% | 4.93% |
| Total Current Liabilities | -17.47% | -18.40% | -7.06% | 29.80% | 11.45% |
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| Total Current Liabilities | -17.47% | -18.40% | -7.06% | 29.80% | 11.45% |
| Long-Term Debt | 13.82% | 11.12% | 3.70% | -1.48% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -73.49% |
| Capital Leases | 5.41% | 4.40% | -5.46% | -12.83% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.75% | -5.65% | 27.28% | 54.87% | 28.54% |
| Total Liabilities | 9.08% | 5.21% | 3.46% | 6.04% | 2.63% |
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| Common Stock & APIC | 2.17% | 1.71% | 81.85% | 63.09% | 90.66% |
| Retained Earnings | 21.39% | 18.41% | -51.33% | -71.22% | -37.05% |
| Treasury Stock & Other | -23,650.78% | -333.43% | -131.31% | -40.13% | -101.45% |
| Total Common Equity | 11.16% | 8.54% | -24.69% | -43.33% | -8.92% |
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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 | 11.16% | 8.54% | -24.69% | -43.33% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.21% | 14.04% | -0.54% | -12.35% | 4.07% |
| Total Equity | 11.15% | 8.55% | -24.63% | -43.25% | -8.89% |
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