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Inter & Co Inc

INTR
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5.600USD
-0.040-0.71%
Close 07-31 16:00ETQuotes delayed by 15 min
2.47BMarket Cap
9.00P/E TTM

INTR Balance Sheet

You can check out the annual or quarterly balance sheets of Inter & Co Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Non-current assets
Net Fixed Assets
-79.44%73.85M
-80.11%73.58M
-80.74%69.33M
-64.31%69.12M
92.01%359.21M
120.80%369.94M
107.32%360.06M
7.99%193.65M
3.40%187.08M
--167.55M
-10.43%173.68M
-10.70%179.32M
-11.33%180.92M
30.63%193.91M
--200.80M
--204.04M
--163.47M
--148.43M
-Fixed Assets
-75.07%110.33M
-76.20%104.06M
-79.45%92.25M
-63.94%87.16M
90.14%442.49M
106.83%437.18M
108.25%448.98M
10.51%241.69M
6.78%232.71M
--211.37M
-1.94%215.59M
-2.83%218.69M
-3.76%217.94M
30.55%219.87M
--225.07M
--226.46M
--187.07M
--168.42M
-Accumulated depreciation
-56.19%36.48M
-54.67%30.48M
-74.23%22.92M
-62.44%18.04M
82.49%83.28M
53.43%67.24M
112.13%88.92M
22.00%48.04M
23.29%45.64M
--43.82M
61.44%41.92M
62.27%39.37M
65.11%37.02M
29.94%25.96M
--24.26M
--22.42M
--23.60M
--19.98M
Goodwill and other intangible assets
-77.85%426.55M
-78.73%390.48M
-77.86%378.77M
-78.29%360.77M
20.65%1.93B
36.48%1.84B
29.40%1.71B
27.52%1.66B
25.25%1.60B
--1.35B
9.33%1.32B
9.52%1.30B
-3.19%1.27B
218.91%1.21B
--1.19B
--1.32B
--430.50M
--379.25M
Total assets
-75.02%20.12B
-75.12%19.03B
-75.22%17.33B
-76.70%15.51B
28.80%80.56B
26.69%76.46B
26.96%69.93B
33.14%66.57B
31.12%62.55B
--60.35B
25.62%55.08B
22.16%50.00B
23.54%47.70B
29.86%43.84B
--40.93B
--38.61B
--36.63B
--33.76B
Liabilities
Current liabilities
Short-term debt and lease liabilities
-86.28%2.00B
-79.92%1.66B
-78.18%1.67B
-78.74%1.57B
113.33%14.60B
34.54%8.27B
42.04%7.65B
82.48%7.40B
112.00%6.85B
--6.14B
134.68%5.38B
-32.96%4.06B
466.74%3.23B
-45.85%2.29B
--6.05B
--569.73M
--5.34B
--4.24B
-Short-term debt
-86.62%1.94B
-80.33%1.60B
-78.21%1.64B
-78.72%1.56B
114.41%14.49B
34.75%8.15B
42.14%7.55B
80.91%7.32B
110.18%6.76B
--6.05B
132.37%5.31B
-33.07%4.04B
467.94%3.22B
-46.06%2.28B
--6.04B
--566.18M
--5.34B
--4.24B
-Short-term lease liabilities
-17.15%658.62K
-11.59%893.85K
-30.40%1.12M
-78.78%700.41K
-83.01%795.00K
-83.19%1.01M
-63.18%1.62M
-6.62%3.30M
8.79%4.68M
--6.02M
264.84%4.39M
136.07%3.53M
80.14%4.30M
--1.20M
--1.50M
--2.39M
----
----
Non-current liabilities
Long-term debt and lease liabilities
581.82%1.99B
-48.04%1.81B
-56.67%1.43B
-54.91%1.18B
-88.87%291.36M
13.14%3.48B
-12.67%3.29B
-44.53%2.62B
-50.92%2.62B
--3.08B
-18.99%3.77B
5405.58%4.72B
42.39%5.33B
49.33%4.66B
--85.71M
--3.75B
--3.60B
--3.12B
-Long-term debt
581.82%1.99B
-48.04%1.81B
-56.67%1.43B
-54.91%1.18B
-88.87%291.36M
13.14%3.48B
-12.67%3.29B
-44.53%2.62B
-50.92%2.62B
--3.08B
-18.99%3.77B
5405.58%4.72B
42.39%5.33B
49.33%4.66B
--85.71M
--3.75B
--3.60B
--3.12B
Customer deposits
-69.67%13.40B
-75.56%10.59B
-75.26%9.73B
-77.10%8.64B
28.71%44.18B
26.30%43.32B
29.28%39.33B
40.34%37.74B
37.45%34.32B
--34.30B
35.90%30.42B
34.05%26.89B
28.36%24.97B
30.95%22.38B
--20.06B
--19.46B
--18.33B
--17.09B
Total liabilities
-74.83%18.01B
-74.74%17.02B
-74.65%15.48B
-76.20%13.79B
32.47%71.55B
27.73%67.39B
27.98%61.06B
35.80%57.97B
33.15%54.01B
--52.76B
29.99%47.71B
26.22%42.69B
34.05%40.56B
45.51%36.70B
--33.82B
--30.26B
--28.18B
--25.22B
Shareholders' equity
Common equity
-79.69%2.64K
-80.71%2.51K
-81.12%2.45K
-81.69%2.38K
0.00%13.00K
0.00%13.00K
0.00%13.00K
0.00%13.00K
0.00%13.00K
--13.00K
0.00%13.00K
0.00%13.00K
0.00%13.00K
0.00%13.00K
--13.00K
--13.00K
--13.00K
--13.00K
Less: Treasury stock
----
----
----
----
15.15%14.72M
----
-92.73%612.00K
-16.59%13.69M
-22.10%12.78M
----
--8.42M
--16.41M
--16.41M
----
----
--0.00
--0.00
--0.00
Gains losses not affecting retained earnings
81.03%-187.03M
82.79%-154.65M
78.78%-169.84M
77.81%-167.89M
-38.62%-985.97M
-33.06%-898.83M
-9.70%-800.23M
-10.91%-756.63M
11.99%-711.25M
---675.49M
11.67%-729.44M
15.63%-682.22M
-853.44%-808.11M
-1592.68%-825.79M
---808.58M
---84.76M
---72.28M
---48.79M
Non-controlling interests
-60.43%44.43M
-75.67%43.10M
-84.87%24.22M
-87.65%17.98M
-23.07%112.29M
41.84%177.13M
48.42%160.09M
28.01%145.54M
34.00%145.98M
--124.88M
12.37%107.86M
39.82%113.70M
-98.10%108.94M
-98.36%95.98M
--81.32M
--5.74B
--5.79B
--5.85B
Total equity
-76.53%2.11B
-77.90%2.01B
-79.12%1.85B
-80.03%1.72B
5.56%9.01B
19.42%9.07B
20.35%8.87B
17.63%8.61B
19.59%8.54B
--7.60B
3.19%7.37B
2.84%7.32B
-14.54%7.14B
-16.37%7.14B
--7.12B
--8.35B
--8.45B
--8.54B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing INTR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does Inter & Co Inc Have?

Inter & Co Inc reported 2.01B in total shareholders' equity as of the latest reported quarter.
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