Itaú Unibanco Holding S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Itaú Unibanco Holding S.A.'s balance sheet done over the years? Its assets were worth $2,543,100,000,000 last year, which is more than in the previous period. 92% of Itaú Unibanco Holding S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,344,050,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 1127203000000 | 1.02T | 91.07% |
|---|---|---|---|
| 2015 | 1276415000000 | 1.16T | 91.06% |
| 2016 | 1353241000000 | 1.21T | 90.04% |
| 2017 | 1434969000000 | 1.28T | 89.69% |
| 2018 | 1552797000000 | 1.40T | 90.31% |
| 2019 | 1637481000000 | 1.48T | 90.87% |
| 2020 | 2019251000000 | 1.86T | 92.35% |
| 2021 | 2069206000000 | 1.90T | 92.05% |
| 2022 | 2323440000000 | 2.14T | 92.37% |
| 2023 | 2543100000000 | 2.34T | 92.17% |
ITUB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.58B | 210.72B | 219.04B | 191.96B | 156.19B | 157.72B | 146.63B | 126.93B | 115.62B | 103.71B |
Short term investments | 130.03B | 121.05B | 105.62B | 109.94B | 76.66B | 49.32B | 102.28B | 88.27B | 86.04B | 78.36B |
Net receivables | 0 | 78.38B | 66.29B | 56.92B | 10.04B | 10.04B | 8.38B | 6.87B | 4.69B | 4.11B |
Inventory | 0 | -959.18B | -863.44B | -922.99B | -740.53B | 0 | 36.08B | 0 | 0 | 0 |
Other current assets | 0 | 556.08B | 863.44B | 922.99B | 740.53B | 808.96B | -259.31B | 712.45B | 702.06B | 619.99B |
Total current assets | 40.58B | 7.04B | 390.96B | 358.83B | 242.90B | 1.02T | 984.14B | 934.54B | 908.43B | 806.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.48B | 11.63B | 12.00B | 11.84B | 10.97B | 7.30B | 7.35B | 8.04B | 8.54B | 8.71B |
Goodwill | 7.83B | 7.55B | 7.82B | 8.18B | 11.15B | 11.43B | 10.71B | 9.67B | 2.05B | 1.96B |
Intangible assets | 15.52B | 15.56B | 13.28B | 9.14B | 8.56B | 7.89B | 8.66B | 7.38B | 6.29B | 6.13B |
Long term investments | 894.31B | 709.46B | 612.62B | 629.07B | 564.67B | 476.63B | 475.45B | 393.60B | 351.08B | 304.21B |
Other non-current assets | -930.16B | -781.08B | -55.32B | -61.62B | -45.73B | -15.67B | -102.37B | -50.87B | -53.16B | 1.07T |
Total non-current assets | 3.39T | 22.38B | 645.74B | 658.24B | 595.36B | 526.73B | 450.82B | 418.69B | 367.98B | 321.01B |
Total assets | 2.54T | 2.32T | 2.06T | 2.01T | 1.63T | 1.55T | 1.43T | 1.35T | 1.27T | 1.12T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.31B | 2.73B | 3.27B | 3.20B | 2.68B | 2.53B | 2.32B | 1.97B | 1.90B | 1.38B |
Short term debt | 187.02B | 148.30B | 104.80B | 102.13B | 123.85B | 81.7B | 0 | 94.40B | 96.40B | 75.87B |
Total current liabilities | 187.02B | 148.30B | 104.80B | 102.13B | 126.53B | 84.23B | 101.76B | 96.38B | 98.31B | 77.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 264.81B | 279.65B | 216.41B | 197.42B | 279.30B | 228.83B | 124.13B | 137.31B | 154.42B | 119.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.07T | -134.42B | -219.96B | -201.04B | -283.05B | -81.7B | -126.89B | 0 | -156.70B | -121.54B |
Total non-current liabilities | 2.34T | 148.30B | 219.96B | 201.04B | 283.05B | 150.11B | 131.42B | 139.93B | 156.67B | 121.54B |
Total liabilities | 2.34T | 2.14T | 1.90T | 1.86T | 1.48T | 1.40T | 1.28T | 1.21T | 1.16T | 1.02T |
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