NYSE:SUZ · New York Stock Exchange
-$0.14 today
Vol 1.27M · Avg 3.40M
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 | $12.2B |
| Short-term Investments | $10.2B |
| Receivables | $7.4B |
| Inventory | $8.6B |
| Other Current | $3.8B |
| Total Current Assets | $42.2B |
| PP&E (Net) | $69.3B |
| Goodwill | $8.2B |
| Intangible Assets | $4.5B |
| Long-term Investments | $1.1B |
| Tax Assets | $112.2M |
| Other Non-current | $40.4B |
| Total Non-current Assets | $123.6B |
| Total Assets | $165.8B |
Analysis
Selected assets total $165.8B for Latest. The largest visible component is PP&E (Net) at $69.3B, about 41.8% 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.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.2B +68.2% | $9.0B +8.1% | $8.3B -12.2% | $9.5B -30.1% | $13.6B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $9.9B -23.5% | $13.0B +1.2% | $12.8B +69.9% | $7.5B +0.5% | $7.5B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $9.0B -12.5% | $10.2B +32.4% | $7.7B -23.9% | $10.2B +47.3% | $6.9B | $533.8M | $399.4M | -$1.7B |
| Inventory | $8.2B +3.3% | $8.0B +33.9% | $5.9B +3.8% | $5.7B +23.5% | $4.6B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.6B -17.9% | $1.9B -47.4% | $3.6B -11.5% | $4.1B +189.0% | $1.4B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $43.8B +3.9% | $42.2B +9.4% | $38.6B +3.9% | $37.1B +8.9% | $34.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $95.7B +36.4% | $70.2B +8.8% | $64.5B +15.6% | $55.8B +29.8% | $43.0B | $1.2B | $1.5B | $687.8M |
| Goodwill | $8.2B -2.8% | $8.4B -0.0% | $8.4B +2.0% | $8.3B +0.0% | $8.3B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $4.8B -16.3% | $5.7B -12.9% | $6.6B -8.6% | $7.2B -10.5% | $8.0B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $9.9B +524.8% | $1.6B +319.8% | $379.1M +0.0% | $379.1M +29.7% | $292.3M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $1.5B -81.2% | $8.0B +1364.4% | $545.2M -86.3% | $4.0B -54.3% | $8.7B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $3.9B -86.9% | $29.9B +21.3% | $24.6B +20.1% | $20.5B +23.4% | $16.6B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $124.0B +0.2% | $123.8B +17.8% | $105.0B +9.3% | $96.1B +13.2% | $84.9B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $167.9B +1.2% | $165.9B +15.6% | $143.6B +7.8% | $133.2B +12.0% | $119.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $5.1B -14.8% | $6.0B +8.3% | $5.6B -10.2% | $6.2B +88.7% | $3.3B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $2.3B -77.8% | $10.5B +120.7% | $4.8B +42.7% | $3.3B -8.8% | $3.7B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $363.7M -18.0% | $443.5M -1.3% | $449.1M +32.3% | $339.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $132.3M -8.9% | $145.2M -15.8% | $172.4M +31.3% | $131.4M +26.7% | $103.7M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $3.4B +8.5% | $3.1B +209.2% | $1.0B -66.5% | $3.0B +48.7% | $2.0B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $13.8B -43.8% | $24.5B +65.4% | $14.8B +2.1% | $14.5B +25.5% | $11.6B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $97.8B +7.6% | $90.9B +25.6% | $72.4B +1.6% | $71.2B -6.2% | $76.0B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $12.6M +10.7% | $11.4M +917.6% | $1.1M | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $74.7M -0.0% | $74.7M +0.0% | $74.7M -45.1% | $136.2M -8.9% | $149.5M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $6.2B -48.1% | $11.9B +98.8% | $6.0B -30.7% | $8.7B -20.3% | $10.9B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $110.2B +1.0% | $109.0B +29.8% | $84.0B -1.8% | $85.5B -7.3% | $92.2B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $123.9B -7.2% | $133.5B +35.2% | $98.8B -1.2% | $100.0B -3.6% | $103.8B | $14.7B | $3.7B | $9.6B |
| Common Stock | $24.2B +25.7% | $19.3B +108.6% | $9.2B +0.0% | $9.2B +0.0% | $9.2B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $0 -100.0% | $13.0B | $0 -100.0% | $24.2B +516.3% | $3.9B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $21.1B +1432.6% | $1.4B -96.3% | $36.9B +42.4% | $25.9B +1117.9% | $2.1B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 +100.0% | -$24.2B | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $140.1M +6.7% | $131.3M +11.7% | $117.5M +11.6% | $105.3M +5.7% | $99.7M | $1.4B | $337.8M | $931.4M |
| Total Equity | $43.9B +35.5% | $32.4B -27.7% | $44.8B +35.1% | $33.2B +118.6% | $15.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $106.2B -2.0% | $108.4B +30.0% | $83.4B +3.3% | $80.8B -5.6% | $85.5B | $724.2M | $410.6M | $399.4M |
| Net Debt | $91.1B -8.4% | $99.4B +32.4% | $75.1B +5.4% | $71.3B -0.9% | $71.9B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Pan American Silver Corp.
NYSE:PAAS
$19.50B
CF Industries Holdings, Inc.
NYSE:CF
$16.98B
Albemarle Corporation
NYSE:ALB
$15.99B
James Hardie Industries plc
NYSE:JHX
$14.98B
Royal Gold, Inc.
NASDAQ:RGLD
$14.17B
Alamos Gold Inc.
NYSE:AGI
$13.26B
Alcoa Corporation
NYSE:AA
$12.85B
Harmony Gold Mining Company Limited
NYSE:HMY
$10.16B
MP Materials Corp.
NYSE:MP
$9.49B
The Mosaic Company
NYSE:MOS
$6.72B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SUZ have?
Suzano S.A. (SUZ) reported $15.17B in cash and equivalents in fiscal 2025.
How much debt does SUZ carry?
Suzano S.A. (SUZ) reported $106.22B of total debt, with net debt of $91.05B.
Explore More
Continue the stock analysis
Jump to another research area for this company.