Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,501 | $22,530 | $22,664 | $26,573 |
| Short-Term Investments | $6,144 | $6,857 | $7,617 | $3,254 |
| Receivables | $5,424 | $17,427 | $19,260 | $5,911 |
| Inventory | $390 | $393 | $446 | $441 |
| Other Curr. Assets | $21,914 | $2,778 | $7,389 | $28,272 |
| Total Curr. Assets | $52,374 | $49,985 | $57,376 | $64,451 |
| Property Plant & Equip (Net) | $39,092 | $39,106 | $36,588 | $36,854 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $76,950 | $77,256 | $77,522 | $78,173 |
| Long-Term Investments | $25,011 | $38,181 | $38,315 | $32,120 |
| Tax Assets | $0 | $5,722 | $5,619 | $0 |
| Other NC Assets | $73,076 | $64,710 | $66,597 | $78,273 |
| Total NC Assets | $214,128 | $224,975 | $224,640 | $225,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,502 | $274,960 | $282,016 | $289,871 |
| Liabilities | – | – | – | – |
| Payables | $2,786 | $2,185 | $2,342 | $2,756 |
| Short-Term Debt | $15,043 | $13,728 | $11,140 | $15,269 |
| Tax Payable | $0 | $899 | $981 | $1,136 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,480 | $10,000 | $10,596 | $12,469 |
| Total Curr. Liab. | $27,308 | $26,812 | $25,059 | $31,630 |
| LT Debt | $60,275 | $59,742 | $62,314 | $62,966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,112 | $4,165 | $4,287 |
| Other NC Liab. | $69,579 | $66,539 | $68,900 | $68,988 |
| Total NC Liab. | $129,854 | $129,393 | $135,379 | $136,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $494 | $446 | $174 | $183 |
| Total Liabilities | $157,162 | $156,205 | $160,438 | $167,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,027 | $70,135 | $70,100 | $69,992 |
| Retained Earnings | $32,787 | -$1,677 | -$353 | $45,440 |
| AOCI | -$1,733 | $52,580 | $52,543 | -$1,510 |
| Other Equity | $8,209 | -$2,331 | -$796 | $7,941 |
| Total Equity | $109,290 | $118,707 | $121,494 | $121,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $48 | $84 | $137 |
| Total Liab. & Tot. Equity | $266,502 | $274,960 | $282,016 | $289,871 |
| Net Debt | $56,817 | $50,940 | $50,790 | $51,663 |