Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 266.5B | 274.96B | 282.02B | 289.87B | 279.8B | 273.76B | 264.38B | 267.06B | 276.81B | 263.46B | 267.83B | 270.22B | 266.51B | 245.25B | 189.05B | 188.3B | 193.26B | 181.08B | 177.37B | 178.97B |
| Asset Growth % | -4.75% | 0.44% | 6.67% | 8.54% | 1.08% | 3.91% | -1.29% | -1.17% | 3.87% | 7.43% | 41.67% | 43.5% | 37.9% | 35.44% | 6.59% | 5.22% | 6.43% | -1.64% | -0.74% | 0.19% |
| PP&E (Net) | 39.09B | 39.11B | 36.59B | 36.85B | 36.22B | 36.19B | 35.76B | 35.81B | 38.78B | 34.91B | 34.75B | 34.74B | 34.4B | 16.59B | 33.2B | 33.37B | 32.97B | 32.45B | 32.49B | 32.66B |
| PP&E / Total Assets % | 14.67% | 14.22% | 12.97% | 12.71% | 12.94% | 13.22% | 13.53% | 13.41% | 14.01% | 13.25% | 12.98% | 12.86% | 12.91% | 6.77% | 17.56% | 17.72% | 17.06% | 17.92% | 18.32% | 18.25% |
| Total Current Assets | 52.37B | 49.99B | 57.38B | 64.45B | 55.08B | 54.65B | 45.23B | 47.9B | 58.04B | 43.75B | 48.52B | 49.62B | 43.52B | 40.1B | 41.4B | 39.74B | 45.21B | 50.1B | 43.76B | 44.82B |
| Cash & Equivalents | 18.5B | 22.53B | 22.66B | 26.57B | 21.68B | 18.3B | 12.16B | 13.05B | 21.01B | 11.43B | 11.62B | 10.74B | 4.12B | 2.43B | 149.24M | 192.66M | 1.88B | 919.42M | 291.95M | 286.61M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 389.92M | 393.24M | 446.28M | 441.47M | 474.82M | 468.23M | 449.01M | 426.69M | 452.86M | 465.96M | 447.03M | 429.31M | 486.74M | 389.16M | 648.73M | 1.12B | 1.02B | 529.36M | 507.31M | 509.99M |
| Other Current Assets | 21.91B | 2.78B | 7.39B | 28.27B | 5.83B | 26.94B | 25.37B | 5.71B | 26.57B | 22.96B | 23.76B | 6.61B | 21.4B | 19.63B | 20.22B | 5.8B | 7.47B | 26.64B | 24.23B | 25.03B |
| Long-Term Investments | 25.01B | 38.18B | 38.31B | 32.12B | 38.74B | 38.64B | 94.93B | 33.64B | 42.72B | 35.9B | 34.89B | 34.4B | 35.46B | 34.86B | 28.39B | 32.7B | 33.94B | 28.45B | 29.39B | 29.41B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.6M | 146.17M | 224.85M | 0 | 94.69M | 64.24M | 0 | 158.46M | -3.15B | 0 | 0 | 0 |
| Intangible Assets | 76.95B | 77.26B | 77.52B | 78.17B | 0 | 78.88B | 79.43B | 79.87B | 78.94B | 79.1B | 79.4B | 79.98B | 80.18B | 79.74B | 7.37B | 4.83B | 8.23B | 3.78B | 3.85B | 3.99B |
| Other Assets | 73.08B | 64.71B | 66.6B | 78.27B | 63.68B | 56.56B | 1.5B | 69.85B | 54.68B | 69.66B | 70.05B | 71.48B | 69.66B | 73.89B | 78.68B | 75.99B | 16.82B | 66.3B | 67.88B | 68.08B |
| Total Liabilities | 157.16B | 156.21B | 160.44B | 167.87B | 158.41B | 159.53B | 151.1B | 154.59B | 163.63B | 152B | 156.81B | 159.19B | 154.66B | 138.23B | 109.93B | 111.89B | 116.82B | 105.56B | 104.3B | 105.22B |
| Total Debt | 75.32B | 73.47B | 73.45B | 78.24B | 72.47B | 74.78B | 63.79B | 61.83B | 74.25B | 58.71B | 60.06B | 61.15B | 56.62B | 37.4B | 43.73B | 46.14B | 50.29B | 48.36B | 48.67B | 49.1B |
| Net Debt | 56.82B | 50.94B | 50.79B | 51.66B | 50.79B | 56.48B | 51.63B | 48.78B | 53.24B | 47.28B | 48.44B | 50.41B | 52.5B | 34.97B | 43.59B | 45.94B | 48.41B | 47.44B | 48.37B | 48.82B |
| Long-Term Debt | 59.86B | 59.35B | 62.16B | 62.81B | 57.11B | 62.03B | 46.28B | 48.57B | 54.57B | 41.84B | 50.89B | 51.58B | 47.47B | 29B | 33.45B | 35.78B | 37.39B | 36.15B | 36.97B | 35.59B |
| Short-Term Borrowings | 14.97B | 13.68B | 11.12B | 15.24B | 15.17B | 12.57B | 17.31B | 13.04B | 19.07B | 16.22B | 8.47B | 8.81B | 8.38B | 7.58B | 9.42B | 9.45B | 11.96B | 11.25B | 10.69B | 12.46B |
| Capital Lease Obligations | 493.64M | 445.74M | 174.04M | 182.58M | 185.76M | 177.41M | 205.65M | 216.75M | 599.44M | 652.43M | 703.99M | 753.17M | 769.48M | 816.19M | 857.4M | 903.48M | 946.69M | 954.89M | 1.01B | 1.05B |
| Total Current Liabilities | 27.31B | 26.81B | 25.06B | 31.63B | 26.76B | 23.21B | 28.79B | 27.16B | 30.91B | 29.84B | 23.64B | 26.44B | 24.7B | 27.24B | 24.17B | 23.88B | 26.6B | 25.74B | 24.5B | 27.39B |
| Accounts Payable | 2.79B | 2.18B | 2.34B | 2.76B | 2B | 1.66B | 1.85B | 2.96B | 2.51B | 2.02B | 2.46B | 3.52B | 3.1B | 2.26B | 3.2B | 4.03B | 3.51B | 2.73B | 2.92B | 3.9B |
| Accrued Expenses | 2.82B | 35.71M | 0 | 3.08B | 0 | 2.87B | 3.13B | 1.63B | 3.67B | 6.12B | 5.5B | 2.47B | 2.27B | 3.31B | 2.83B | 1.62B | 223.11M | 3.32B | 3.13B | 4.61B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 73.58M | 56.67M | 138.69M | 5.7B | 0 | 0 | 1.65B | 1.84B | 0 | 0 | 1.46B | 1.14B | 0 | 0 | 0 |
| Other Current Liabilities | 6.66B | 9.96B | 10.6B | 10.53B | 8.79B | 5.96B | 6.46B | 7.16B | 5.27B | 5.25B | 7B | 7.72B | 8.79B | 13.88B | 8.51B | 6.3B | 9.51B | 8.25B | 7.55B | 6.2B |
| Deferred Taxes | 0 | 3.11B | 4.17B | 4.29B | 4.62B | 4.95B | 6.01B | 5.72B | 0 | 0 | 0 | 6.29B | 6.58B | 0 | 0 | 7.24B | 49.29B | 0 | 0 | 0 |
| Other Liabilities | 69.58B | 66.54B | 68.9B | 68.99B | 69.77B | 68.16B | 69.85B | 72.88B | 77.78B | 79.89B | 81.8B | 74.13B | 75.1B | 81.37B | 51.66B | 44.1B | 2.6B | 42.91B | 42.03B | 41.4B |
| Total Equity | 109.34B | 118.75B | 121.58B | 122B | 121.39B | 114.23B | 105.64B | 112.46B | 113.17B | 111.46B | 111.02B | 111.03B | 111.85B | 107.02B | 79.12B | 76.42B | 76.43B | 75.52B | 73.07B | 73.75B |
| Equity Growth % | -9.92% | 3.96% | 15.09% | 8.48% | 7.26% | 2.48% | -4.85% | 1.29% | 1.19% | 4.15% | 40.31% | 45.29% | 46.33% | 41.72% | 8.27% | 3.61% | 0.08% | -1.03% | 2.17% | 3.64% |
| Shareholders Equity | 109.29B | 118.71B | 121.49B | 121.86B | 121.25B | 114.09B | 105.5B | 112.33B | 113.12B | 111.4B | 110.88B | 110.5B | 111.5B | 106.71B | 78.82B | 76.12B | 76.13B | 75.25B | 72.82B | 73.48B |
| Minority Interest | 50.52M | 47.91M | 83.62M | 136.55M | 134.86M | 135.8M | 132.91M | 131.27M | 55.68M | 62.56M | 133.22M | 523.84M | 350.42M | 309.31M | 304.62M | 295.56M | 304.63M | 264.4M | 258.81M | 272.99M |
| Common Stock | 70.03B | 70.14B | 70.1B | 69.99B | 70.1B | 69.99B | 69.99B | 70.1B | 69.99B | 69.99B | 69.99B | 69.81B | 69.71B | 65.32B | 39.06B | 39.06B | 39.06B | 39.06B | 39.06B | 39.06B |
| Additional Paid-in Capital | 10.46B | 0 | 0 | 10.16B | 0 | 10.46B | 3.38B | 0 | 10.46B | 10.46B | 10.46B | 0 | 0 | 10.46B | 10.46B | 0 | 0 | 10.46B | 10.46B | 10.46B |
| Retained Earnings | 32.79B | -1.68B | -353.04M | 45.44B | 0 | 39.61B | 11.71B | 0 | 37.98B | 36.11B | 34.41B | 0 | 4.67B | 35.2B | 33.8B | 0 | 5.01B | 30.71B | 28.22B | 28.91B |
| Accumulated OCI | -1.73B | 52.58B | 52.54B | -1.51B | 53.44B | -3.86B | 22.53B | 44.46B | -3.35B | -3.18B | -3.66B | 40.8B | 37.12B | -4.27B | -4.51B | 37.06B | 32.06B | -4.97B | -4.93B | -4.95B |
| Return on Assets (ROA) | -2.01% | -0.48% | -0.12% | 0.39% | 2.6% | 0.65% | 0.12% | 0.33% | 0.43% | 0.58% | 0.18% | -0.17% | -0.01% | 0.64% | 1.44% | 0.28% | 0.52% | 1.41% | 0.9% | 1.04% |
| Return on Equity (ROE) | -4.78% | -1.1% | -0.29% | 0.91% | 6.11% | 1.58% | 0.3% | 0.79% | 1.03% | 1.38% | 0.44% | -0.41% | -0.01% | 1.5% | 3.49% | 0.71% | 1.27% | 3.41% | 2.19% | 2.5% |
| Debt / Equity | 0.69x | 0.62x | 0.60x | 0.64x | 0.60x | 0.65x | 0.60x | 0.55x | 0.66x | 0.53x | 0.54x | 0.55x | 0.51x | 0.35x | 0.55x | 0.60x | 0.66x | 0.64x | 0.67x | 0.67x |
| Debt / Assets | 28.26% | 26.72% | 26.05% | 26.99% | 25.9% | 27.31% | 24.13% | 23.15% | 26.82% | 22.29% | 22.43% | 22.63% | 21.24% | 15.25% | 23.13% | 24.5% | 26.02% | 26.7% | 27.44% | 27.44% |
| Net Debt / EBITDA | - | 38.36x | 13.31x | 14.13x | 9.78x | 15.18x | 12.78x | 74.87x | 17.91x | 8.35x | 11.03x | 8.37x | 13.69x | 6.48x | 16.97x | 8.14x | 5.72x | 16.25x | 14.11x | 13.13x |
| Book Value per Share | 48.65 | 53.82 | 55.1 | 54.27 | 53.35 | 48.94 | 45.08 | 49.69 | 49.09 | 48.08 | 48.24 | 48.25 | 71.29 | 68.21 | 50.43 | 48.71 | 48.72 | 48.13 | 46.58 | 47.01 |