Itaú Unibanco Holding S.A. (ITUB4.SA) - Balance Sheet Statement

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ITUB4.SA
Financials

35.64 (BRL) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228,412	210,721	219,046	191,968	156,198	157,727	146,639	126,934	115,625	103,714	119,246	101,494	136,542	24,891.273	28,055.487	64,399	36,227.427	25,824.575	21,551.958	16,010.609	15,380.841	12,162.822	9,333.324	14,628.995
Short Term Investments Numbers are in millions	130,039	121,052	105,622	109,942	76,660	49,323	102,284	88,277	86,045	78,360	96,626	90,869	0	124,032.727	80,253.513	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40,583	331,773	324,668	301,910	232,858	207,050	248,923	215,211	201,670	182,074	215,872	192,363	136,542	148,924	108,309	64,399	36,227.427	25,824.575	21,551.958	16,010.609	15,380.841	12,162.822	9,333.324	14,628.995
Net Receivables Numbers are in millions	96,514	78,381	66,297	56,921	10,046	10,049	8,380	6,879	4,696	4,114	2,856	4,031	3,343	94,851.106	70,360.385	0	0	0	0	0	0	0	0	11,346.137
Inventory Numbers are in millions	-137,097	-556,080	-863,442	-922,990	-740,535	0	36,087	0	0	0	0	0	0	0	-56,000.385	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	612,909	556,080	863,442	922,990	740,535	808,967	690,759	712,452	702,068	619,999	486,807	463,157	453,580	274,099.894	313,692	228,261	163,832.648	115,856.593	85,649.768	70,879.083	60,539.522	52,562.787	0	0
Total Current Assets Numbers are in millions	612,909	410,154	390,965	358,831	242,904	1,026,066	984,149	934,542	908,434	806,187	705,535	659,551	593,465	517,875	436,361	292,660	200,060.074	141,681.168	107,201.726	86,889.693	75,920.363	64,725.609	9,333.324	25,975.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,486	11,630	12,009	11,845	10,974	7,302	7,359	8,042	8,541	8,711	6,564	5,628	5,358	5,024.756	4,359.599	2,965	2,733.037	2,861.815	2,484.429	2,573.703	2,686.093	2,782.299	2,786.76	2,334.859
Goodwill Numbers are in millions	7,835	7,550	7,822	8,187	11,158	11,438	10,716	9,675	2,057	1,961	1,905	0	0	14,664	14,711	423	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,529	15,564	13,288	9,143	8,561	7,891	8,667	7,381	6,295	6,134	5,797	4,671	3,825	3,284.573	3,748.22	6,676	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23,364	23,114	21,110	17,330	19,719	19,329	19,383	17,056	8,352	8,095	7,702	4,671	3,825	3,284.573	3,748.22	7,099	7,456.65	6,548.908	3,399.745	2,685.256	1,650.317	1,299.114	1,302.81	0.129
Long Term Investments Numbers are in millions	64,544	709,468	612,623	629,072	564,674	476,634	475,450	393,601	351,088	304,210	307,496	287,304	215,488	190,987.315	122,375.664	98,651	59,257.935	41,182.84	26,259.298	23,495.33	23,519.906	15,355.739	12,071.315	19,936.04
Tax Assets Numbers are in millions	61,668	59,259	55,320	61,623	45,734	39,140	51,002	50,877	53,164	-1,078,931	-977,856	0	0	0	0	0	-7,456.65	-6,548.908	-3,399.745	-2,685.256	-1,650.317	-1,299.114	0	22,271.027
Other Non-Current Assets Numbers are in millions	1,776,106	-59,259	-55,320	-61,623	-45,734	-15,674	-102,374	-50,877	-53,164	1,078,931	977,856	0	0	29,408.356	32,243.517	0	7,456.65	6,548.908	3,399.745	2,685.256	1,650.317	1,299.114	-16,160.886	-22,271.027
Total Non-Current Assets Numbers are in millions	1,938,168	744,212	645,742	658,247	595,367	526,731	450,820	418,699	367,981	321,016	321,762	297,603	224,671	228,705	162,727	108,715	69,447.622	50,593.563	32,143.472	28,754.289	27,856.316	19,437.152	16,160.886	22,271.027
Total Assets Numbers are in millions	2,551,077	2,323,440	2,069,206	2,019,251	1,637,481	1,552,797	1,434,969	1,353,241	1,276,415	1,127,203	1,027,297	957,154	818,136	755,112.327	608,273.23	401,375	269,507.697	192,274.73	139,345.198	115,643.982	103,776.68	84,162.76	72,235.142	69,548.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,760	37,481	30,188	31,192	28,711	5,313	7,723	5,193	4,840	4,490	3,671	4,470	0	4,055.215	3,077.38	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	524,874	148,308	104,809	102,135	123,852	81,700	99,440	94,405	96,406	75,872	67,273	65,612	67,166	86,486.351	60,867.468	54,277	47,722.205	30,910.588	17,421.36	12,358.554	12,388.92	9,355.744	7,814.54	5,573.47
Tax Payables Numbers are in millions	9,250	6,946	6,423	5,628	7,168	4,837	7,398	5,490	4,840	4,490	3,671	4,470	3,089	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,316	2,737	3,278	3,201	2,686	2,530	2,326	1,975	1,909	1,386	1,099	1,110	0	0	193.734	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284,369	-40,218	-33,466	-34,393	-28,711	-5,313	-7,723	-5,193	-4,840	-4,490	-3,671	-4,470	0	36,554.649	19,857.532	0	0	0	0	0	0	0	-7,814.54	0
Total Current Liabilities Numbers are in millions	841,319	148,308	104,809	102,135	126,538	84,230	101,766	96,380	98,315	77,258	68,372	66,722	67,166	127,096.215	83,996.114	54,277	47,722.205	30,910.588	17,421.36	12,358.554	12,388.92	9,355.744	7,814.54	5,573.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	292,892	279,654	216,410	197,420	279,307	228,836	128,658	137,317	154,398	119,956	116,158	103,489	145,305	32,876.092	22,038.216	37,672	28,553.558	17,976.975	14,794.497	14,743.678	15,054.817	12,194.68	8,039.803	4,264.573
Deferred Revenue Non-Current Numbers are in millions	1,316	2,737	3,278	3,201	2,686	2,530	2,326	1,975	1,909	1,386	1,099	1,110	0	598.894	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,537	345	280	421	1,058	447	441	643	370	201	328	3,038	4,319	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,207,963	-134,428	-219,968	-201,042	-283,051	-81,700	4	0	0	0	0	0	-67,166	51,891.908	36,937.784	0	0	0	0	0	0	0	-8,039.803	0
Total Non-Current Liabilities Numbers are in millions	1,510,708	148,308	219,968	201,042	283,051	150,113	131,429	139,935	156,677	121,543	117,585	107,637	82,458	85,366.894	58,976	37,672	28,553.558	17,976.975	14,794.497	14,743.678	15,054.817	12,194.68	8,039.803	4,264.573
Total Liabilities Numbers are in millions	2,352,027	2,146,097	1,904,730	1,864,726	1,488,016	1,402,331	1,286,963	1,218,427	1,162,356	1,026,586	943,105	881,156	742,800	690,502.558	554,049.806	365,743	232,804.882	163,496.643	119,623.873	97,891.01	89,385.452	72,736.221	63,461.492	62,360.891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	24,208	24,208	9,882	0	0	3,976.488	0	0	0	0	0
Common Stock Numbers are in millions	90,729	90,729	90,729	99,667	99,323	99,268	99,078	98,933	86,881	76,508	60,984	45,888	0	45,000	45,000	0	0	0	0	8,355.902	5,014.425	4,513.271	3,903.786	2,999.711
Retained Earnings Numbers are in millions	104,465	86,209	66,161	47,347	42,541	42,861	38,244	26,898	30,729	24,226	25,321	0	0	15,895.26	5,953.96	16,014	18,625.601	13,343.053	9,687.874	6,661.348	7,163.877	5,136.279	3,868.952	3,750.871
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96,839	77,295	62,663	44,233	38,876	39,334	38,505	25,531	29,724	24,080	24,093	31,537	29,866	-239	937	2,583	2,868.353	1,426.643	828.921	1,667.993	1,759.954	1,500.884	671.145	202.198
Other Total Stockholders Equity Numbers are in millions	-101,856	-86,280	-66,689	-48,254	-43,815	-44,681	-40,987	-28,780	-35,082	-25,554	-27,175	-1,523	44,075	-23,985.715	-25,415.537	5,908	13,855.695	12,581.75	3,815.374	29.216	-46.163	-99.115	-85.925	-311.343
Total Shareholders Equity Numbers are in millions	190,177	167,953	152,864	142,993	136,925	136,782	134,840	122,582	112,252	99,260	83,223	75,902	73,941	60,878.545	50,683.423	34,387	35,349.65	27,351.445	18,308.657	16,714.46	13,892.094	11,051.318	8,357.958	6,641.436
Total Equity Numbers are in millions	199,050	177,343	164,476	154,525	149,465	150,466	148,006	134,814	114,059	100,617	84,192	75,998	75,336	64,609.769	54,223.424	35,632	36,702.815	28,778.088	19,721.326	17,752.971	14,391.228	11,426.539	8,773.649	7,187.183
Total Liabilities & Shareholders Equity Numbers are in millions	2,551,077	2,323,440	2,069,206	2,019,251	1,637,481	1,552,797	1,434,969	1,353,241	1,276,415	1,127,203	1,027,297	957,154	818,136	755,112.327	608,273.23	401,375	269,507.697	192,274.73	139,345.198	115,643.982	103,776.68	84,162.76	72,235.142	69,548.074

Itaú Unibanco Holding S.A.

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