Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $23 | $23 | $27 |
| Short-Term Investments | $6 | $7 | $8 | $3 |
| Receivables | $5 | $17 | $19 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $3 | $7 | $28 |
| Total Curr. Assets | $52 | $50 | $57 | $64 |
| Property Plant & Equip (Net) | $39 | $39 | $37 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77 | $77 | $78 | $78 |
| Long-Term Investments | $25 | $38 | $38 | $32 |
| Tax Assets | $0 | $6 | $6 | $0 |
| Other NC Assets | $73 | $65 | $67 | $78 |
| Total NC Assets | $214 | $225 | $225 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $275 | $282 | $290 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $3 |
| Short-Term Debt | $15 | $14 | $11 | $15 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $10 | $11 | $12 |
| Total Curr. Liab. | $27 | $27 | $25 | $32 |
| LT Debt | $60 | $60 | $62 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $4 | $4 |
| Other NC Liab. | $70 | $67 | $69 | $69 |
| Total NC Liab. | $130 | $129 | $135 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $157 | $156 | $160 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | $33 | -$2 | -$0 | $45 |
| AOCI | -$2 | $53 | $53 | -$2 |
| Other Equity | $8 | -$2 | -$1 | $8 |
| Total Equity | $109 | $119 | $121 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $275 | $282 | $290 |
| Net Debt | $57 | $51 | $51 | $52 |