XP Inc. XP

Financial — Capital Markets

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	1,854.87	1,040.20	789.84	688.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	324.04	228.32	185.56	147.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current assets	2,906.67	2,077.46	1,860.38	1,656.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Property, Plant, Equpment (Net)	83.02	83.42	74.78	60.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	65,808.13	60,150.77	46,394.43	34,741.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Goodwill and Intangible Assets (Total)	494.90	488.43	501.16	163.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Assets (Tax, Deferred)	603.73	535.42	421.46	312.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	1,060.79	1,024.93	574.20	212.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	68,111.57	62,341.02	48,022.47	35,540.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	71,018.23	64,418.48	49,882.85	37,197.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Accounts Payable	145.10	141.55	189.93	119.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	—	—	—	8,904.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current liabilities	397.34	320.48	341.67	258.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current liabilities	542.44	462.03	531.59	377.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Debt (Total)	42.61	308.96	440.54	361.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Pension and Post-Retirement Liabilities	16,660.49	12,278.00	11,298.74	8,858.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	87.67	49.18	17.30	21.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Liabilities (Other)	49,467.63	47,603.56	33,698.67	24,276.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	66,258.40	60,239.70	45,455.25	33,518.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	66,800.84	60,701.73	45,986.84	33,896.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	—	3,882.22	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Stock (Net)	0.01	0.00	0.01	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	22.41	41.19	23.46	384.84	‡‡‡‡‡	—	—	—	—	—
Shareholders Equity (Other)	4,299.99	3,882.22	3,843.76	3,710.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Equity (Total)	4,217.40	3,716.76	3,896.00	3,301.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	4,217.40	3,716.76	3,896.00	3,301.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	71,018.23	64,418.48	49,882.85	37,197.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shares (Common)	518.74	537.42	549.49	560.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	3,722.49	3,228.33	3,394.84	3,137.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	(1,812.27)	(731.24)	(349.30)	8,577.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	42.61	308.96	440.54	9,265.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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