ITUB | Itaú Unibanco Holding S.A. Annual & Quarterly

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2551.07 Billion	2323.44 Billion	2069.2 Billion	2019.25 Billion	1637.48 Billion	1552.79 Billion
Total Current Assets	612.9 Billion	7.04 Billion	390.96 Billion	358.83 Billion	242.9 Billion	1026.06 Billion
Cash And Short Term Investments	40.58 Billion	331.77 Billion	324.66 Billion	301.91 Billion	232.85 Billion	207.05 Billion
Cash and Cash Equivalents	228.41 Billion	210.72 Billion	219.04 Billion	191.96 Billion	156.19 Billion	157.72 Billion
Short Term Investments	130.03 Billion	121.05 Billion	105.62 Billion	109.94 Billion	76.66 Billion	49.32 Billion
Net Receivables	96.51 Billion	78.38 Billion	66.29 Billion	56.92 Billion	10.04 Billion	10.04 Billion
Inventory	-137.09 Billion	-959.18 Billion	-863.44 Billion	-922.99 Billion	-740.53 Billion	-
Other Current Assets	612.9 Billion	556.08 Billion	863.44 Billion	922.99 Billion	740.53 Billion	808.96 Billion
Total Non-Current Assets	1938.16 Billion	22.38 Billion	645.74 Billion	658.24 Billion	595.36 Billion	526.73 Billion
Net PPE	12.48 Billion	11.63 Billion	12 Billion	11.84 Billion	10.97 Billion	7.3 Billion
Good Will And Intangible Assets	23.36 Billion	23.11 Billion	21.11 Billion	17.33 Billion	19.71 Billion	19.32 Billion
Good Will	7.83 Billion	7.55 Billion	7.82 Billion	8.18 Billion	11.15 Billion	11.43 Billion
Intangible Assets	15.52 Billion	15.56 Billion	13.28 Billion	9.14 Billion	8.56 Billion	7.89 Billion
Long-Term Investments	64.54 Billion	709.46 Billion	612.62 Billion	629.07 Billion	564.67 Billion	476.63 Billion
Tax Assets	61.66 Billion	59.25 Billion	55.32 Billion	61.62 Billion	45.73 Billion	39.14 Billion
Other Non Current Assets	1776.1 Billion	-781.08 Billion	-55.32 Billion	-61.62 Billion	-45.73 Billion	-15.67 Billion
Other Assets	-	2294 Billion	1032.49 Billion	1002.17 Billion	799.21 Billion	-
Total Liabilities	2352.02 Billion	2146.09 Billion	1904.73 Billion	1864.72 Billion	1488.01 Billion	1402.33 Billion
Total Current Liabilities	841.31 Billion	148.3 Billion	104.8 Billion	102.13 Billion	126.53 Billion	84.23 Billion
Account Payables	30.76 Billion	37.48 Billion	30.18 Billion	31.19 Billion	28.71 Billion	5.31 Billion
Tax Payables	9.25 Billion	6.94 Billion	6.42 Billion	5.62 Billion	7.16 Billion	4.83 Billion
Short Term Debt	524.87 Billion	148.3 Billion	104.8 Billion	102.13 Billion	123.85 Billion	81.7 Billion
Deferred Revenue	1.31 Billion	2.73 Billion	3.27 Billion	3.2 Billion	2.68 Billion	2.53 Billion
Other Current Liabilities	284.36 Billion	-40.21 Billion	-33.46 Billion	-34.39 Billion	-28.71 Billion	-5.31 Billion
Total Non Current Liabilities	1510.7 Billion	148.3 Billion	219.96 Billion	201.04 Billion	283.05 Billion	150.11 Billion
Long-Term Debt	292.89 Billion	279.65 Billion	216.41 Billion	197.42 Billion	279.3 Billion	228.83 Billion
Deferred Revenue Non Current	1.31 Billion	2.73 Billion	3.27 Billion	3.2 Billion	2.68 Billion	2.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1207.96 Billion	-134.42 Billion	-219.96 Billion	-201.04 Billion	-283.05 Billion	-81.7 Billion
Other Liabilities	-	1849.48 Billion	1579.95 Billion	1561.54 Billion	1078.42 Billion	1167.98 Billion
Total Equity	199.05 Billion	177.34 Billion	164.47 Billion	154.52 Billion	149.46 Billion	150.46 Billion
Stock Holders Equity	190.17 Billion	167.95 Billion	152.86 Billion	142.99 Billion	136.92 Billion	136.78 Billion
Common Stock	90.72 Billion	90.72 Billion	90.72 Billion	99.66 Billion	99.32 Billion	99.26 Billion
Retained Earnings	104.46 Billion	86.89 Billion	66.16 Billion	47.34 Billion	42.54 Billion	42.86 Billion
Accumulated other comprehensive income	96.83 Billion	77.29 Billion	62.66 Billion	44.23 Billion	38.87 Billion	39.33 Billion
Common Stock Equity	190.17 Billion	167.95 Billion	152.86 Billion	142.99 Billion	136.92 Billion	136.78 Billion
Capital Lease Obligation	3.3 Billion	3.92 Billion	5.32 Billion	5.06 Billion	4.13 Billion	-
Total Investments	64.54 Billion	830.52 Billion	718.24 Billion	739.01 Billion	641.33 Billion	549.42 Billion
Total Debt	821.06 Billion	427.96 Billion	321.21 Billion	299.55 Billion	279.3 Billion	228.83 Billion
Net Debt	592.65 Billion	217.24 Billion	102.17 Billion	107.58 Billion	123.1 Billion	71.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2732.72 Billion	2608.69 Billion	2551.07 Billion	2551.07 Billion	2509.11 Billion	2434.2 Billion
Total Current Assets	633.16 Billion	38.76 Billion	612.9 Billion	612.9 Billion	450.59 Billion	434.13 Billion
Cash And Short Term Investments	41.57 Billion	38.76 Billion	40.58 Billion	40.58 Billion	366.16 Billion	355.05 Billion
Cash and Cash Equivalents	248.64 Billion	227.96 Billion	228.41 Billion	228.41 Billion	225.74 Billion	220.71 Billion
Short Term Investments	75.32 Billion	88.75 Billion	130.03 Billion	130.03 Billion	140.42 Billion	134.34 Billion
Net Receivables	94.93 Billion	94.41 Billion	96.51 Billion	96.51 Billion	84.42 Billion	79.08 Billion
Inventory	-136.5 Billion	-712.62 Billion	-137.09 Billion	-137.09 Billion	-603.9 Billion	-544.08 Billion
Other Current Assets	633.16 Billion	618.21 Billion	612.9 Billion	612.9 Billion	603.9 Billion	544.08 Billion
Total Non-Current Assets	2099.55 Billion	2569.93 Billion	1938.16 Billion	1938.16 Billion	868 Billion	859.47 Billion
Net PPE	12.78 Billion	12.35 Billion	12.48 Billion	12.48 Billion	10.8 Billion	11.28 Billion
Good Will And Intangible Assets	23.8 Billion	23.05 Billion	23.36 Billion	23.36 Billion	23.5 Billion	23.92 Billion
Good Will	8.04 Billion	7.63 Billion	7.83 Billion	7.83 Billion	7.9 Billion	8.09 Billion
Intangible Assets	15.76 Billion	15.41 Billion	15.52 Billion	15.52 Billion	15.6 Billion	15.82 Billion
Long-Term Investments	79.3 Billion	744.88 Billion	64.54 Billion	64.54 Billion	833.7 Billion	824.27 Billion
Tax Assets	67.75 Billion	-744.88 Billion	61.66 Billion	61.66 Billion	63.46 Billion	62.22 Billion
Other Non Current Assets	1915.91 Billion	2534.53 Billion	1776.1 Billion	1776.1 Billion	-63.46 Billion	-62.22 Billion
Other Assets	-	-	-	-	1190.51 Billion	1140.59 Billion
Total Liabilities	2529.98 Billion	2415.01 Billion	2352.02 Billion	2352.02 Billion	2316.44 Billion	2245.26 Billion
Total Current Liabilities	916.17 Billion	24.67 Billion	841.31 Billion	841.31 Billion	186.38 Billion	164.42 Billion
Account Payables	38.18 Billion	35.25 Billion	30.76 Billion	30.76 Billion	35.47 Billion	40.71 Billion
Tax Payables	18.01 Billion	19.43 Billion	9.25 Billion	9.25 Billion	18.72 Billion	15.46 Billion
Short Term Debt	577.4 Billion	208.45 Billion	524.87 Billion	524.87 Billion	186.38 Billion	164.42 Billion
Deferred Revenue	1.35 Billion	1.22 Billion	1.31 Billion	1.31 Billion	1.48 Billion	2.07 Billion
Other Current Liabilities	299.23 Billion	-220.25 Billion	284.36 Billion	284.36 Billion	-36.95 Billion	-42.78 Billion
Total Non Current Liabilities	1613.81 Billion	2390.34 Billion	1510.7 Billion	1510.7 Billion	267.81 Billion	278.75 Billion
Long-Term Debt	303.36 Billion	254.66 Billion	292.89 Billion	292.89 Billion	265.85 Billion	276.18 Billion
Deferred Revenue Non Current	1.35 Billion	1.22 Billion	1.31 Billion	1.31 Billion	1.48 Billion	2.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1298.43 Billion	2133.92 Billion	1207.96 Billion	1207.96 Billion	-267.81 Billion	-278.75 Billion
Other Liabilities	-	-	-	-	1862.24 Billion	1802.09 Billion
Total Equity	202.73 Billion	193.67 Billion	199.05 Billion	199.05 Billion	192.67 Billion	188.94 Billion
Stock Holders Equity	193.74 Billion	185.54 Billion	190.17 Billion	190.17 Billion	183.63 Billion	178.85 Billion
Common Stock	90.72 Billion	90.72 Billion	90.72 Billion	90.72 Billion	90.72 Billion	90.72 Billion
Retained Earnings	107.24 Billion	100.23 Billion	104.46 Billion	104.46 Billion	98.54 Billion	96.27 Billion
Accumulated other comprehensive income	101.07 Billion	94.88 Billion	96.83 Billion	96.83 Billion	92.94 Billion	88.23 Billion
Common Stock Equity	193.74 Billion	185.54 Billion	190.17 Billion	190.17 Billion	183.63 Billion	178.85 Billion
Capital Lease Obligation	3.48 Billion	3.15 Billion	3.3 Billion	3.3 Billion	3.37 Billion	3.45 Billion
Total Investments	79.3 Billion	833.63 Billion	64.54 Billion	64.54 Billion	974.12 Billion	958.61 Billion
Total Debt	884.25 Billion	463.11 Billion	821.06 Billion	821.06 Billion	452.23 Billion	440.6 Billion
Net Debt	635.6 Billion	235.15 Billion	592.65 Billion	592.65 Billion	226.49 Billion	219.89 Billion

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