Suzano 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 Suzano S.A.'s balance sheet done over the years? Its assets were worth $143,593,025,000 last year, which is more than in the previous period. 69% of Suzano S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $98,782,725,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 28119456000 | 17.80B | 63.32% |
|---|---|---|---|
| 2015 | 28259985000 | 19.06B | 67.47% |
| 2016 | 29399313000 | 19.25B | 65.5% |
| 2017 | 28522982000 | 16.90B | 59.26% |
| 2018 | 53932644000 | 41.90B | 77.7% |
| 2019 | 97908225000 | 79.82B | 81.53% |
| 2020 | 101800748000 | 94.46B | 92.79% |
| 2021 | 118975152000 | 103.80B | 87.25% |
| 2022 | 133197968000 | 100.03B | 75.1% |
| 2023 | 143593025000 | 98.78B | 68.79% |
SUZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.34B | 9.50B | 13.59B | 6.83B | 3.24B | 4.38B | 1.07B | 1.61B | 1.47B | 3.68B |
Short term investments | 12.82B | 7.54B | 7.50B | 2.21B | 6.15B | 21.09B | 1.63B | 2.08B | 970.85M | 0 |
Net receivables | 6.84B | 10.16B | 6.89B | 3.32B | 4.03B | 2.83B | 2.29B | 2.12B | 1.88B | 1.20B |
Inventory | 5.94B | 5.72B | 4.63B | 4.00B | 4.68B | 1.85B | 1.20B | 1.31B | 1.31B | 1.07B |
Other current assets | 4.60B | 1.02B | 937.78M | 738.92M | 335.11M | 169.17M | 592.50M | 894.72M | 938.96M | 638.83M |
Total current assets | 38.56B | 37.12B | 34.10B | 17.95B | 18.88B | 30.79B | 6.79B | 8.02B | 6.58B | 6.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.76B | 55.76B | 42.96B | 43.50B | 44.97B | 17.02B | 16.21B | 16.23B | 16.34B | 16.68B |
Goodwill | 8.42B | 233.39M | 8.25B | 236.36M | 161.46M | 158.33M | 45.44M | 45.44M | 45.44M | 79.49M |
Intangible assets | 6.55B | 15.19B | 8.01B | 16.75B | 17.71B | 181.50M | 142.98M | 174.14M | 284.18M | 212.57M |
Long term investments | 379.12M | 798.22M | 542.37M | 307.48M | 340.68M | 14.33M | 6.76M | 873K | 800.36M | 816.64M |
Other non-current assets | 6.90B | 20.09B | 16.37B | 14.36B | 13.70B | 5.75B | 5.31B | 4.90B | 4.19B | 3.71B |
Total non-current assets | 105.02B | 96.07B | 84.87B | 83.84B | 79.02B | 23.13B | 21.72B | 21.36B | 21.67B | 21.51B |
Total assets | 143.59B | 133.19B | 118.97B | 101.80B | 97.90B | 53.93B | 28.52B | 29.39B | 28.25B | 28.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 131.35M | 103.65M | 25.17M | 59.98M | 75.15M | 92.54M | 514.76M | 32.05M | 7.82M |
Short term debt | 5.51B | 4.00B | 4.27B | 2.66B | 6.88B | 3.42B | 2.11B | 1.59B | 2.02B | 1.79B |
Total current liabilities | 14.79B | 14.49B | 11.55B | 8.17B | 11.47B | 6.05B | 3.70B | 3.82B | 3.51B | 3.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 77.90B | 76.74B | 81.24B | 75.42B | 60.78B | 32.31B | 10.07B | 12.41B | 12.89B | 11.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.08B | 8.65B | 450.41M | 499.48M | 568.92M | 31.71B | 2.29B | 609.10M | 2.66B | 2.39B |
Total non-current liabilities | 83.98B | 85.53B | 92.24B | 86.29B | 68.34B | 35.84B | 13.19B | 15.42B | 15.55B | 14.73B |
Total liabilities | 98.78B | 100.03B | 103.80B | 94.46B | 79.82B | 41.90B | 16.90B | 19.25B | 19.06B | 17.80B |
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