Nexa Resources S.A.
NEXA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465 | $412 | $395 | $621 |
| Short-Term Investments | $6 | $5 | $6 | $20 |
| Receivables | $210 | $176 | $168 | $148 |
| Inventory | $411 | $378 | $354 | $325 |
| Other Curr. Assets | $101 | $117 | $90 | $93 |
| Total Curr. Assets | $1,192 | $1,089 | $1,013 | $1,207 |
| Property Plant & Equip (Net) | $2,522 | $2,908 | $2,797 | $2,183 |
| Goodwill | $306 | $306 | $306 | $305 |
| Intangibles | $581 | $25 | $23 | $529 |
| Long-Term Investments | $54 | $27 | $40 | $35 |
| Tax Assets | $304 | $285 | $274 | $237 |
| Other NC Assets | $220 | $234 | $222 | $141 |
| Total NC Assets | $3,988 | $3,785 | $3,661 | $3,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,180 | $4,874 | $4,673 | $4,637 |
| Liabilities | – | – | – | – |
| Payables | $810 | $442 | $366 | $443 |
| Short-Term Debt | $115 | $110 | $70 | $84 |
| Tax Payable | $0 | $16 | $15 | $92 |
| Deferred Revenue | $29 | $0 | $0 | $32 |
| Other Curr. Liab. | $358 | $606 | $573 | $494 |
| Total Curr. Liab. | $1,312 | $1,175 | $1,024 | $1,145 |
| LT Debt | $1,801 | $1,800 | $1,794 | $1,775 |
| Deferred Rev, NC | $77 | $55 | $59 | $69 |
| Deferred Tax Liab, NC | $176 | $157 | $161 | $133 |
| Other NC Liab. | $559 | $540 | $518 | $455 |
| Total NC Liab. | $2,613 | $2,553 | $2,533 | $2,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $119 | $108 | $96 |
| Total Liabilities | $3,925 | $3,728 | $3,556 | $3,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | -$1,158 | -$1,227 | -$1,228 | -$1,241 |
| AOCI | -$242 | -$260 | -$293 | -$336 |
| Other Equity | $2,245 | $2,245 | $2,258 | $2,258 |
| Total Equity | $977 | $890 | $869 | $814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $278 | $256 | $248 | $246 |
| Total Liab. & Tot. Equity | $5,180 | $4,874 | $4,673 | $4,637 |
| Net Debt | $1,451 | $1,498 | $1,469 | $1,238 |