Localiza Rent A Car ADR (LZRFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,445 | 305,446 | 575,191 | 344,702 | 327,647 |
| Marketable Securities | 1,500,900 | 1,591,725 | 1,457,143 | 1,111,291 | 1,066,900 |
| Receivables | 972,561 | 871,250 | 832,710 | 802,237 | 792,246 |
| Other current assets | 1,017,398 | 787,632 | 816,670 | 817,723 | 807,964 |
| TOTAL | $3,825,304 | $3,556,053 | $3,681,713 | $3,075,953 | $2,994,757 |
| Non-Current Assets | |||||
| PPE Net | 10,101,810 | 9,623,373 | 9,381,239 | 9,081,097 | 8,720,553 |
| Investments And Advances | 212,983 | 195,748 | 196,435 | 182,851 | 171,503 |
| Intangibles | 1,659,198 | 1,589,379 | 1,634,210 | 1,569,518 | 1,516,407 |
| Other Non-Current Assets | 430,989 | 360,420 | 359,176 | 443,344 | 416,017 |
| TOTAL | $12,404,980 | $11,768,920 | $11,571,060 | $11,276,810 | $10,824,480 |
| Total Assets | $16,230,290 | $15,324,970 | $15,252,770 | $14,352,760 | $13,819,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 745,994 | 821,203 | 755,868 | 665,584 | 737,308 |
| Accounts payable and accrued liabilities | 1,853,506 | 1,673,266 | 1,333,432 | 1,200,169 | 918,968 |
| Other current liabilities | 336,453 | 334,590 | 313,262 | 289,782 | 278,191 |
| TOTAL | $3,113,022 | $2,966,801 | $2,544,176 | $2,311,456 | $2,095,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,221,793 | 6,986,722 | 7,311,326 | 6,671,437 | 6,568,470 |
| Other Non-Current Liabilities | 202,528 | 162,929 | 179,342 | 153,101 | 127,342 |
| TOTAL | $8,121,077 | $7,784,136 | $8,092,556 | $7,541,698 | $7,210,765 |
| Total Liabilities | $11,234,100 | $10,750,940 | $10,636,730 | $9,853,154 | $9,305,859 |
| Shareholders' Equity | |||||
| Common Shares | 3,792,973 | 3,577,259 | 3,287,955 | 3,160,806 | 3,056,938 |
| Retained earnings | 123,455 | N/A | -114,321 | -59,760 | 61,850 |
| Other shareholders' equity | 483,967 | 440,212 | 876,435 | 858,774 | 877,784 |
| TOTAL | $4,996,195 | $4,574,037 | $4,616,043 | $4,499,606 | $4,513,374 |
| Total Liabilities And Equity | $16,230,295 | $15,324,977 | $15,252,773 | $14,352,760 | $13,819,233 |