Banco Bradesco S.A.
BBDO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $160 | $156 | $168 |
| Short-Term Investments | $106 | $104 | $286 | $309 |
| Receivables | $36 | $37 | $35 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $306 | $306 | $482 | $514 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $10 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $17 | $17 | $17 | $17 |
| Long-Term Investments | $1,419 | $1,390 | $1,364 | $1,339 |
| Tax Assets | $109 | $107 | $104 | $102 |
| Other NC Assets | $335 | $312 | $73 | $81 |
| Total NC Assets | $1,897 | $1,842 | $1,573 | $1,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,203 | $2,148 | $2,055 | $2,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $313 | $301 | $280 | $283 |
| Tax Payable | $10 | $10 | $10 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $676 | $649 | $619 | $651 |
| Total Curr. Liab. | $990 | $950 | $908 | $939 |
| LT Debt | $431 | $424 | $400 | $403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $601 | $594 | $570 | $554 |
| Total NC Liab. | $1,037 | $1,024 | $975 | $962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $3 |
| Total Liabilities | $2,027 | $1,973 | $1,884 | $1,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $87 | $87 | $87 |
| Retained Earnings | -$3 | -$3 | -$3 | -$3 |
| AOCI | $92 | $90 | $86 | $84 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $176 | $174 | $171 | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,203 | $2,148 | $2,055 | $2,069 |
| Net Debt | $585 | $565 | $523 | $518 |