Banco Bradesco S.A.
NYSE:BBD · New York Stock Exchange
-$0.08 today
Vol 41.93M · Avg 31.28M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $28.6B |
| Receivables | $7.5B |
| Other Current | -$7.5B |
| Total Current Assets | $28.6B |
| PP&E (Net) | $1.8B |
| Goodwill | $1.3B |
| Intangible Assets | $3.8B |
| Long-term Investments | $390.6B |
| Tax Assets | $21.3B |
| Other Non-current | $19.0B |
| Total Non-current Assets | $437.8B |
| Total Assets | $2.4T |
Analysis
Selected assets total $2.4T for Latest. The largest visible component is Long-term Investments at $390.6B, about 16.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160.8B -4.5% | $168.4B -2.0% | $171.8B +501.9% | $28.5B +34.1% | $21.3B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $117.5B -5.5% | $124.4B -22.6% | $160.8B | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $5.9B -82.2% | $33.2B +29.7% | $25.6B -0.5% | $25.7B +14.5% | $22.5B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 +100.0% | -$25.6B +0.5% | -$25.7B -14.5% | -$22.5B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $289.3B -12.2% | $329.5B +693.3% | $41.5B +45.5% | $28.5B +34.1% | $21.3B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $9.4B -8.0% | $10.2B -8.1% | $11.1B -7.1% | $12.0B -11.4% | $13.5B | $1.2B | $1.5B | $687.8M |
| Goodwill | $6.6B -1.9% | $6.7B +2.0% | $6.6B +0.8% | $6.5B +8.2% | $6.0B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $19.1B +12.4% | $17.0B +9.6% | $15.5B +26.7% | $12.3B +38.3% | $8.9B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $1.5T +14.5% | $1.3T +13.6% | $1.1T +0.8% | $1.1T -1.7% | $1.1T | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $111.2B +9.3% | $101.8B +10.0% | $92.5B | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $416.8B +33.1% | $313.2B -49.8% | $623.7B +3.1% | $604.9B +26.4% | $478.7B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.0T +17.3% | $1.7T -7.7% | $1.9T +6.9% | $1.8T +6.6% | $1.7T | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.3T +12.6% | $2.1T +7.4% | $1.9T +7.5% | $1.8T +7.0% | $1.7T | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $349.7B +23.5% | $283.0B +3.9% | $272.4B +22.3% | $222.7B | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $4.7B +28.0% | $3.7B -5.4% | $3.9B -15.1% | $4.6B | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $747.2B +25.1% | $597.1B +296.7% | -$303.6B -18.3% | -$256.6B -670.3% | -$33.3B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.2T +23.5% | $938.7B +10517.0% | $8.8B +12.2% | $7.9B +159.2% | $3.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $445.4B +10.4% | $403.3B +13.5% | $355.4B +3.1% | $344.6B +47.1% | $234.3B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $1.9B +13.9% | $1.7B +3.6% | $1.6B | $0 -100.0% | $208.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $541.8B -2.2% | $553.7B -61.9% | $1.5T +13.3% | $1.3T +206.1% | $419.2B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $992.4B +3.2% | $961.9B -47.0% | $1.8T +11.7% | $1.6T +146.7% | $658.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $2.2T +13.2% | $1.9T +8.0% | $1.8T +7.9% | $1.6T +7.0% | $1.5T | $14.7B | $3.7B | $9.6B |
| Common Stock | $87.1B +0.0% | $87.1B +0.0% | $87.1B +0.0% | $87.1B +4.8% | $83.1B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$70.8M -100.1% | $82.0B +8.0% | $76.0B +3.7% | $73.3B +7.4% | $68.2B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $91.5B +42715.8% | -$214.7M -100.3% | $79.9B +11813.9% | -$682.3M +29.6% | -$969.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 +100.0% | -$76.7B | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $533.5M +0.1% | $532.8M -22.0% | $683.2M +43.5% | $475.9M +5.3% | $451.9M | $1.4B | $337.8M | $931.4M |
| Total Equity | $178.9B +5.9% | $168.9B +1.2% | $167.0B +4.4% | $160.0B +6.5% | $150.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $798.4B +15.8% | $689.5B +91.8% | $359.5B +6.0% | $339.0B +19.1% | $284.6B | $724.2M | $410.6M | $399.4M |
| Net Debt | $637.5B +22.3% | $521.2B +177.7% | $187.6B -39.6% | $310.4B +17.9% | $263.3B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Itaú Unibanco Holding S.A.
NYSE:ITUB
$86.13B
Lloyds Banking Group plc
NYSE:LYG
$81.01B
Lloyds Banking Group plc
LLDTF
$78.60B
Deutsche Bank AG
NYSE:DB
$67.68B
Banco Santander (Brasil) S.A.
NYSE:BSBR
$39.05B
Banco Bradesco S.A.
NYSE:BBDO
$30.83B
Banco de Chile
NYSE:BCH
$20.28B
KeyCorp
KEY-PI
$20.08B
Banco Santander-Chile
NYSE:BSAC
$15.40B
Grupo Financiero Galicia S.A.
NASDAQ:GGAL
$9.05B
Banco Macro S.A.
NYSE:BMA
$6.51B
Banco BBVA Argentina S.A.
NYSE:BBAR
$4.49B
Grupo Supervielle S.A.
NYSE:SUPV
$991.02M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BBD have?
Banco Bradesco S.A. (BBD) reported $160.84B in cash and equivalents in fiscal 2025.
How much debt does BBD carry?
Banco Bradesco S.A. (BBD) reported $798.39B of total debt, with net debt of $637.55B.
Explore More
Continue the stock analysis
Jump to another research area for this company.