Suzano Papel E Celul ADR (SUZ)
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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 | 2,312,226 | 2,718,694 | 2,908,016 | 2,168,053 | 1,692,406 |
| Marketable Securities | 2,484,186 | 2,057,815 | 1,670,379 | 1,621,726 | 1,263,919 |
| Receivables | 1,412,878 | 1,451,945 | 1,398,599 | 1,541,714 | 1,325,703 |
| Inventories | 1,641,005 | 1,460,712 | 1,644,311 | 1,521,295 | 1,475,340 |
| Other current assets | 169,476 | 167,426 | 195,507 | 191,170 | 128,217 |
| TOTAL | $8,019,771 | $7,856,592 | $7,816,812 | $7,043,958 | $5,885,585 |
| Non-Current Assets | |||||
| PPE Net | 12,149,020 | 11,515,450 | 11,834,770 | 11,466,940 | 11,096,470 |
| Investments And Advances | 1,984,870 | 1,706,687 | 1,559,283 | 1,037,548 | 904,420 |
| Intangibles | 2,415,867 | 2,323,051 | 2,424,878 | 2,369,131 | 2,332,379 |
| Other Non-Current Assets | 6,920,643 | 6,675,472 | 6,551,199 | 6,220,561 | 6,281,451 |
| TOTAL | $23,470,400 | $22,220,660 | $22,370,130 | $21,094,180 | $20,614,720 |
| Total Assets | $31,490,170 | $30,077,250 | $30,186,950 | $28,138,140 | $26,500,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 652,190 | 538,179 | 695,859 | 508,645 | 585,264 |
| Accounts payable and accrued liabilities | 945,941 | 920,822 | 996,732 | 1,050,500 | 967,836 |
| Accrued Expenses | 136,805 | 202,869 | 195,013 | 151,266 | 119,900 |
| Other current liabilities | 319,840 | 319,638 | 324,478 | 281,506 | 368,197 |
| TOTAL | $2,281,657 | $2,466,721 | $2,445,659 | $2,226,893 | $2,251,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,578,500 | 17,897,940 | 16,372,000 | 15,663,550 | 14,955,700 |
| Other Non-Current Liabilities | 3,331,711 | 1,839,469 | 3,058,395 | 2,609,029 | 2,713,784 |
| TOTAL | $20,058,610 | $19,738,700 | $19,431,840 | $18,273,860 | $17,670,750 |
| Total Liabilities | $22,340,270 | $22,205,420 | $21,877,500 | $20,500,760 | $19,922,270 |
| Shareholders' Equity | |||||
| Common Shares | 4,602,330 | 4,340,586 | 3,531,646 | 3,395,074 | 3,283,508 |
| Retained earnings | 4,642,748 | 3,603,176 | 4,843,342 | 4,308,391 | 3,300,675 |
| Other shareholders' equity | 174,872 | 184,611 | 198,757 | 190,750 | 216,786 |
| TOTAL | $9,149,900 | $7,871,834 | $8,309,447 | $7,637,385 | $6,578,035 |
| Total Liabilities And Equity | $31,490,170 | $30,077,254 | $30,186,947 | $28,138,145 | $26,500,305 |