$XP Balance Sheet | Understand Stock

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$XP

$15.50 -$0.10 (0.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.791B 6.87% YoY	$10.36B 84.58% YoY	$12.41B 168.34% YoY	$12.09B 115.68% YoY	$8.226B 108.86% YoY	$5.611B 42.3% YoY	$4.626B 21.03% YoY	$5.604B 92.19% YoY	$3.939B 27.5% YoY	$3.943B 10.98% YoY	$3.822B 46.94% YoY	$2.916B -10.11% YoY	$3.089B -4.12% YoY	$3.553B 42.94% YoY	$2.601B -7.85% YoY	$3.244B 162.15% YoY	$3.222B 106.96% YoY	$2.486B 27.14% YoY	$2.823B 339.65% YoY	$1.237B 257.65% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.530B 3.87% YoY	$4.063B -6.87% YoY	$4.097B -8.53% YoY	$4.171B -5.89% YoY	$4.361B -2.58% YoY	$4.363B -1.24% YoY	$4.479B 1.77% YoY	$4.432B 3.8% YoY	$4.477B 5.33% YoY	$4.418B 4.2% YoY	$4.401B 4.89% YoY	$4.270B 4.53% YoY	$4.250B 6.99% YoY	$4.240B 6.46% YoY	$4.196B 22.95% YoY	$4.085B 41.49% YoY	$3.972B 122.57% YoY	$3.983B 185.71% YoY	$3.413B 212.81% YoY	$2.887B 1628.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.161B 25.12% YoY	$1.366B 75.41% YoY	$1.171B 22.22% YoY	$1.055B 56.44% YoY	$928.0M 45.19% YoY	$779.0M 14.39% YoY	$958.2M 54.55% YoY	$674.5M 4.42% YoY	$639.1M 7.42% YoY	$681.0M 13.88% YoY	$620.0M 9.15% YoY	$646.0M 3.03% YoY	$595.0M 66.2% YoY	$598.0M 27.48% YoY	$568.0M 59.73% YoY	$627.0M 58.5% YoY	$358.0M -2.58% YoY	$469.1M -7.3% YoY	$355.6M 41.68% YoY	$395.6M 14.33% YoY
Other Receivables	$519.7M -6.35% YoY	$442.8M -2.25% YoY	$578.5M 10.55% YoY	$569.9M 45.29% YoY	$555.0M 27.07% YoY	$453.0M 84.9% YoY	$523.3M 73.28% YoY	$392.3M 78.3% YoY	$436.8M 54.34% YoY	$245.0M 50.31% YoY	$302.0M 83.03% YoY	$220.0M 24.29% YoY	$283.0M 68.48% YoY	$163.0M 6.32% YoY	$165.0M 29.59% YoY	$177.0M 50.22% YoY	$168.0M 30.45% YoY	$153.3M 19.78% YoY	$127.3M -25.1% YoY	$117.8M -47.63% YoY
Total Short-Term Assets	$15.00B 6.62% YoY	$16.23B 44.83% YoY	$18.26B 72.48% YoY	$17.88B 61.06% YoY	$14.07B 48.24% YoY	$11.21B 20.66% YoY	$10.59B 15.76% YoY	$11.10B 37.9% YoY	$9.491B 15.51% YoY	$9.287B 8.57% YoY	$9.145B 21.45% YoY	$8.052B -1.0% YoY	$8.217B 6.44% YoY	$8.554B 20.64% YoY	$7.530B 12.08% YoY	$8.133B 75.36% YoY	$7.720B 101.16% YoY	$7.091B 78.03% YoY	$6.718B 211.9% YoY	$4.638B 327.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$815.0M 20.91% YoY	$804.1M 5.39% YoY	$746.8M -4.48% YoY	$704.9M -12.57% YoY	$674.0M 4.42% YoY	$763.0M 16.49% YoY	$781.8M 41.89% YoY	$806.2M 58.09% YoY	$645.5M 20.2% YoY	$655.0M 15.11% YoY	$551.0M -3.16% YoY	$510.0M -9.25% YoY	$537.0M -5.24% YoY	$569.0M -4.92% YoY	$569.0M 2.87% YoY	$562.0M 28.59% YoY	$566.7M 32.53% YoY	$598.5M 54.64% YoY	$553.1M 99.68% YoY	$437.0M 16.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$298.5B 25.54% YoY	$292.4B 18.77% YoY	$279.4B 19.81% YoY	$258.6B 21.26% YoY	$237.7B 20.08% YoY	$246.2B 37.27% YoY	$233.2B 37.15% YoY	$213.3B 26.36% YoY	$198.0B 37.76% YoY	$179.3B 21.23% YoY	$170.0B 23.23% YoY	$168.8B 36.71% YoY	$143.7B 23.67% YoY	$147.9B 40.18% YoY	$138.0B 46.07% YoY	$123.5B 46.79% YoY	$116.2B 19.38% YoY	$105.5B 33.73% YoY	$94.45B 34.23% YoY	$84.10B 104.78% YoY
Other Assets	$3.497B 22.69% YoY	$3.371B 16.72% YoY	$3.051B 18.61% YoY	$2.856B 9.96% YoY	$2.850B 30.51% YoY	$2.888B 37.26% YoY	$2.572B 27.15% YoY	$2.597B 69.52% YoY	$2.184B 38.04% YoY	$2.104B 30.52% YoY	$2.023B 34.06% YoY	$1.532B -0.58% YoY	$1.582B 14.98% YoY	$1.612B 26.62% YoY	$1.509B 44.85% YoY	$1.541B 93.74% YoY	$1.376B 110.82% YoY	$1.273B 152.09% YoY	$1.042B 174.87% YoY	$795.4M 98.35% YoY
Total Long-Term Assets	$399.3B 18.88% YoY	$380.3B 13.1% YoY	$381.2B 24.66% YoY	$356.0B 24.45% YoY	$335.9B 24.67% YoY	$336.3B 40.25% YoY	$305.8B 36.35% YoY	$286.0B 28.42% YoY	$269.4B 44.68% YoY	$239.8B 30.67% YoY	$224.3B 25.85% YoY	$222.7B 37.37% YoY	$186.2B 19.86% YoY	$183.5B 38.74% YoY	$178.2B 44.87% YoY	$162.1B 47.83% YoY	$155.4B 31.77% YoY	$132.2B 43.68% YoY	$123.0B 42.64% YoY	$109.7B 87.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.00B 6.62% YoY	$16.23B 44.83% YoY	$18.26B 72.48% YoY	$17.88B 61.06% YoY	$14.07B 48.24% YoY	$11.21B 20.66% YoY	$10.59B 15.76% YoY	$11.10B 37.9% YoY	$9.491B 15.51% YoY	$9.287B 8.57% YoY	$9.145B 21.45% YoY	$8.052B -1.0% YoY	$8.217B 6.44% YoY	$8.554B 20.64% YoY	$7.530B 12.08% YoY	$8.133B 75.36% YoY	$7.720B 101.16% YoY	$7.091B 78.03% YoY	$6.718B 211.9% YoY	$4.638B 327.86% YoY
Total Long-Term Assets	$399.3B	$380.3B	$381.2B	$356.0B	$335.9B	$336.3B	$305.8B	$286.0B	$269.4B	$239.8B	$224.3B	$222.7B	$186.2B	$183.5B	$178.2B	$162.1B	$155.4B	$132.2B	$123.0B	$109.7B
Total Assets	$414.3B 18.39% YoY	$396.5B 14.12% YoY	$399.5B 26.26% YoY	$373.9B 25.82% YoY	$350.0B 25.47% YoY	$347.5B 39.52% YoY	$316.4B 35.55% YoY	$297.1B 28.75% YoY	$278.9B 43.45% YoY	$249.0B 29.69% YoY	$233.4B 25.67% YoY	$230.8B 35.53% YoY	$194.4B 19.22% YoY	$192.0B 37.82% YoY	$185.7B 43.17% YoY	$170.3B 48.94% YoY	$163.1B 33.96% YoY	$139.3B 45.1% YoY	$129.7B 46.76% YoY	$114.3B 92.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$890.0M 2.18% YoY	$810.2M 6.18% YoY	$734.0M -8.89% YoY	$719.9M 15.51% YoY	$871.0M -8.7% YoY	$763.0M -19.51% YoY	$805.6M 33.38% YoY	$623.2M -0.45% YoY	$954.0M 62.8% YoY	$948.0M 53.65% YoY	$604.0M 7.66% YoY	$626.0M 31.51% YoY	$586.0M 26.64% YoY	$617.0M -28.88% YoY	$561.0M -39.61% YoY	$476.0M -59.87% YoY	$462.7M -42.41% YoY	$867.5M 0.88% YoY	$928.9M 41.82% YoY	$1.186B 264.98% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$85.01B 17.3% YoY	$79.76B -8.36% YoY	$94.68B 35.76% YoY	$85.13B 24.14% YoY	$72.47B 8.85% YoY	$87.03B 61.88% YoY	$69.74B 29.48% YoY	$68.57B 39.44% YoY	$66.58B 78.06% YoY	$53.76B 18.63% YoY	$53.86B 31.69% YoY	$49.18B 35.96% YoY	$37.39B 18.55% YoY	$45.32B 56.56% YoY	$40.90B 55.41% YoY	$36.17B 91.87% YoY	$31.54B -33.16% YoY	$28.95B -15.06% YoY	$26.32B -27.63% YoY	$18.85B 78.01% YoY
Long-Term Debt Due	$2.962B -17.16% YoY	$300.2M -90.95% YoY	$4.026B 230.12% YoY	$3.060B -22.68% YoY	$3.575B -23.28% YoY	$3.318B -26.85% YoY	$1.220B -54.57% YoY	$3.958B 66.38% YoY	$4.660B 14.77% YoY	$4.536B 14.42% YoY	$2.685B -30.38% YoY	$2.379B 28.1% YoY	$4.060B 141.59% YoY	$3.964B 116.61% YoY	$3.857B 98.65% YoY	$1.857B 729.89% YoY	$1.681B 547.64% YoY	$1.830B 665.76% YoY	$1.941B 5966.96% YoY	$223.8M -45.82% YoY
Total Short-Term Liabilities	$90.22B 21.14% YoY	$83.09B -7.19% YoY	$101.0B 38.37% YoY	$90.60B 20.97% YoY	$74.48B 1.58% YoY	$89.53B 58.68% YoY	$73.02B 25.15% YoY	$74.89B 46.3% YoY	$73.32B 88.58% YoY	$56.42B 19.36% YoY	$58.35B 26.31% YoY	$51.19B 28.72% YoY	$38.88B 12.5% YoY	$47.27B 42.31% YoY	$46.19B 53.05% YoY	$39.77B 84.16% YoY	$34.56B -29.32% YoY	$33.22B -8.44% YoY	$30.18B -19.87% YoY	$21.59B 75.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.634B -24.79% YoY	$249.1M -85.05% YoY	$2.815B -47.49% YoY	$5.371B 36.95% YoY	$3.502B -2.42% YoY	$1.666B -24.24% YoY	$5.361B 10.43% YoY	$3.922B N/A	$3.589B 96.66% YoY	$2.199B 17.85% YoY	$4.855B 155.39% YoY	$0.00 -100.0% YoY	$1.825B -52.56% YoY	$1.866B -59.33% YoY	$1.901B -58.07% YoY	$1.829B -5.64% YoY	$3.847B 558.63% YoY	$4.589B 679.06% YoY	$4.533B 453.53% YoY	$1.938B 93.06% YoY
Other Long-Term Liabilities	$296.2B 18.19% YoY	$289.2B 22.55% YoY	$271.6B 25.49% YoY	$255.3B 28.84% YoY	$250.6B 38.12% YoY	$236.0B 38.08% YoY	$216.4B 44.16% YoY	$198.2B 23.08% YoY	$181.5B 32.83% YoY	$170.9B 35.9% YoY	$150.1B 21.15% YoY	$161.0B 40.96% YoY	$136.6B 25.2% YoY	$125.7B 44.39% YoY	$123.9B 51.88% YoY	$114.2B 46.07% YoY	$109.1B 79.73% YoY	$87.09B 80.47% YoY	$81.59B 98.02% YoY	$78.20B 105.33% YoY
Total Long-Term Liabilities	$298.9B 17.59% YoY	$289.4B 21.79% YoY	$274.4B 23.72% YoY	$260.7B 29.0% YoY	$254.2B 37.34% YoY	$237.6B 37.28% YoY	$221.8B 43.1% YoY	$202.1B 25.51% YoY	$185.1B 33.68% YoY	$173.1B 35.63% YoY	$155.0B 23.18% YoY	$161.0B 38.73% YoY	$138.4B 22.55% YoY	$127.6B 39.2% YoY	$125.8B 46.09% YoY	$116.1B 44.82% YoY	$113.0B 84.29% YoY	$91.68B 87.69% YoY	$86.12B 104.95% YoY	$80.14B 105.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.22B 21.14% YoY	$83.09B -7.19% YoY	$101.0B 38.37% YoY	$90.60B 20.97% YoY	$74.48B 1.58% YoY	$89.53B 58.68% YoY	$73.02B 25.15% YoY	$74.89B 46.3% YoY	$73.32B 88.58% YoY	$56.42B 19.36% YoY	$58.35B 26.31% YoY	$51.19B 28.72% YoY	$38.88B 12.5% YoY	$47.27B 42.31% YoY	$46.19B 53.05% YoY	$39.77B 84.16% YoY	$34.56B -29.32% YoY	$33.22B -8.44% YoY	$30.18B -19.87% YoY	$21.59B 75.48% YoY
Total Long-Term Liabilities	$298.9B 17.59% YoY	$289.4B 21.79% YoY	$274.4B 23.72% YoY	$260.7B 29.0% YoY	$254.2B 37.34% YoY	$237.6B 37.28% YoY	$221.8B 43.1% YoY	$202.1B 25.51% YoY	$185.1B 33.68% YoY	$173.1B 35.63% YoY	$155.0B 23.18% YoY	$161.0B 38.73% YoY	$138.4B 22.55% YoY	$127.6B 39.2% YoY	$125.8B 46.09% YoY	$116.1B 44.82% YoY	$113.0B 84.29% YoY	$91.68B 87.69% YoY	$86.12B 104.95% YoY	$80.14B 105.02% YoY
Total Liabilities	$389.6B 18.44% YoY	$373.0B 13.92% YoY	$375.8B 27.37% YoY	$351.6B 26.84% YoY	$328.9B 27.24% YoY	$327.4B 42.61% YoY	$295.0B 38.25% YoY	$277.2B 30.54% YoY	$258.5B 45.71% YoY	$229.6B 31.2% YoY	$213.4B 26.82% YoY	$212.3B 37.9% YoY	$177.4B 20.23% YoY	$175.0B 40.08% YoY	$168.3B 44.68% YoY	$154.0B 51.36% YoY	$147.6B 33.9% YoY	$124.9B 46.74% YoY	$116.3B 45.88% YoY	$101.7B 97.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.72B 17.47% YoY	$23.55B 17.48% YoY	$23.66B 10.82% YoY	$22.26B 11.55% YoY	$21.04B 3.04% YoY	$20.04B 3.05% YoY	$21.35B 6.69% YoY	$19.96B 8.23% YoY	$20.42B 19.85% YoY	$19.45B 14.17% YoY	$20.01B 14.59% YoY	$18.44B 13.18% YoY	$17.04B 9.66% YoY	$17.04B 18.17% YoY	$17.47B 30.07% YoY	$16.29B 29.43% YoY	$15.54B 34.53% YoY	$14.42B 32.33% YoY	$13.43B 54.89% YoY	$12.59B 54.59% YoY
Total Liabilities & Shareholders Equity	$414.3B 18.39% YoY	$396.5B 14.12% YoY	$399.5B 26.26% YoY	$373.9B 25.82% YoY	$350.0B 25.47% YoY	$347.5B 39.52% YoY	$316.4B 35.55% YoY	$297.1B 28.75% YoY	$278.9B 43.45% YoY	$249.0B 29.69% YoY	$233.4B 25.67% YoY	$230.8B 35.53% YoY	$194.4B 19.22% YoY	$192.0B 37.82% YoY	$185.7B 43.17% YoY	$170.3B 48.94% YoY	$163.1B 33.96% YoY	$139.3B 45.1% YoY	$129.7B 46.76% YoY	$114.3B 92.02% YoY