AXIA Energia S.A. (AXIA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 279.91B | 279.69B | 266.5B | 274.96B | 282.02B | 289.87B | 279.8B | 273.76B | 264.38B | 267.06B | 276.81B | 263.46B | 267.83B | 270.22B | 266.51B | 245.25B | 189.05B | 188.3B | 193.26B | 181.08B |
| Asset Growth % | -0.75% | -3.51% | -4.75% | 0.44% | 6.67% | 8.54% | 1.08% | 3.91% | -1.29% | -1.17% | 3.87% | 7.43% | 41.67% | 43.5% | 37.9% | 35.44% | 6.59% | 5.22% | 6.43% | -1.64% |
| PP&E (Net) | 39.53B | 39.66B | 39.09B | 39.11B | 36.59B | 36.85B | 36.22B | 36.19B | 35.76B | 35.81B | 38.78B | 34.91B | 34.75B | 34.74B | 34.4B | 16.59B | 33.2B | 33.37B | 32.97B | 32.45B |
| PP&E / Total Assets % | 14.12% | 14.18% | 14.67% | 14.22% | 12.97% | 12.71% | 12.94% | 13.22% | 13.53% | 13.41% | 14.01% | 13.25% | 12.98% | 12.86% | 12.91% | 6.77% | 17.56% | 17.72% | 17.06% | 17.92% |
| Total Current Assets | 55.25B | 52.09B | 52.37B | 49.99B | 57.38B | 64.45B | 55.08B | 54.65B | 45.23B | 47.9B | 58.04B | 43.75B | 48.52B | 49.62B | 43.52B | 40.1B | 41.4B | 39.74B | 45.21B | 50.1B |
| Cash & Equivalents | 12.54B | 16.42B | 18.5B | 22.53B | 22.66B | 26.57B | 21.68B | 17.94B | 11.49B | 13.05B | 21.01B | 11.43B | 11.62B | 10.74B | 4.12B | 2.43B | 149.24M | 192.66M | 1.88B | 919.42M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 422.55M | 389.92M | 393.24M | 446.28M | 441.47M | 474.82M | 468.23M | 449.01M | 426.69M | 452.86M | 465.96M | 447.03M | 429.31M | 486.74M | 389.16M | 1.16B | 1.12B | 1.02B | 957.7M |
| Other Current Assets | 8.05B | 3.85B | 4.23B | 2.78B | 6.64B | 7.11B | 5.83B | 7.62B | 6.69B | 6.69B | 4.12B | 6.31B | 8.14B | 7.83B | 7.49B | 6.84B | 7.83B | 6.57B | 7.47B | 7.78B |
| Long-Term Investments | 22.83B | 49.74B | 25.01B | 38.18B | 38.31B | 32.12B | 38.74B | 38.64B | 40.22B | 33.64B | 42.72B | 44.48B | 34.89B | 34.4B | 35.46B | 35.24B | 33.07B | 32.7B | 33.94B | 33.44B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.6M | 146.17M | 224.85M | 92.64M | 94.69M | 0 | 0 | 158.46M | 0 | 0 |
| Intangible Assets | 76.03B | 76.63B | 76.95B | 77.26B | 77.52B | 78.17B | 78.56B | 78.88B | 79.43B | 81.25B | 78.94B | 79.1B | 79.4B | 82.11B | 80.18B | 79.43B | 4.8B | 4.83B | 5.05B | 672.2M |
| Other Assets | 65.91B | 61.57B | 67.26B | 64.71B | 66.6B | 78.27B | 63.68B | 56.56B | 57.53B | 68.47B | 54.68B | 57.61B | 70.05B | 69.35B | 72.88B | 73.89B | 76.58B | 75.99B | 76.06B | 64.42B |
| Total Liabilities | 158.72B | 161.18B | 157.16B | 156.21B | 160.44B | 167.87B | 158.41B | 159.53B | 151.67B | 154.59B | 163.63B | 152B | 156.81B | 159.19B | 154.66B | 138.23B | 109.93B | 111.89B | 116.82B | 105.56B |
| Total Debt | 74.16B | 77.26B | 73.47B | 73.47B | 73.45B | 78.24B | 72.47B | 74.78B | 63.79B | 61.83B | 74.25B | 58.71B | 60.06B | 61.15B | 56.62B | 37.4B | 43.73B | 46.14B | 50.29B | 48.36B |
| Net Debt | 61.63B | 60.85B | 54.97B | 50.94B | 50.79B | 51.66B | 50.79B | 56.83B | 52.3B | 48.78B | 53.24B | 47.28B | 48.44B | 50.41B | 52.5B | 34.97B | 43.59B | 45.94B | 48.41B | 47.44B |
| Long-Term Debt | 62.38B | 61.09B | 59.63B | 59.35B | 62.16B | 62.81B | 57.11B | 62.03B | 46.28B | 48.57B | 54.57B | 41.84B | 50.89B | 51.58B | 47.47B | 29B | 33.45B | 35.78B | 37.39B | 36.15B |
| Short-Term Borrowings | 11.14B | 15.68B | 13.35B | 13.68B | 11.12B | 15.24B | 15.17B | 12.57B | 17.31B | 13.04B | 19.07B | 16.22B | 8.47B | 8.81B | 8.38B | 7.58B | 9.42B | 9.45B | 11.96B | 11.25B |
| Capital Lease Obligations | 641.32M | 488.61M | 493.64M | 445.74M | 174.04M | 182.58M | 185.76M | 177.41M | 205.65M | 216.75M | 599.44M | 652.43M | 703.99M | 753.17M | 769.48M | 816.19M | 857.4M | 903.48M | 946.69M | 954.89M |
| Total Current Liabilities | 26.22B | 30.98B | 27.31B | 26.81B | 25.06B | 31.63B | 26.76B | 23.21B | 28.79B | 27.16B | 30.91B | 29.84B | 23.64B | 26.44B | 24.7B | 27.24B | 24.17B | 23.88B | 26.6B | 25.74B |
| Accounts Payable | 2.01B | 3.92B | 2.79B | 2.18B | 2.34B | 2.76B | 2B | 1.66B | 1.85B | 2.96B | 2.51B | 2.02B | 2.46B | 3.52B | 3.1B | 2.26B | 3.2B | 4.03B | 3.51B | 2.73B |
| Accrued Expenses | 2.11B | 1.06B | 0 | 35.71M | 315.96M | 1.07B | 0 | 0 | 1.44B | 1.63B | 1.57B | 1.83B | 1.79B | 2.47B | 0 | 0 | 1.54B | 1.62B | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.69M | 209.1M | 209.1M | 1.63B | 1.65B | 1.84B | 1.76B | 1.48B | 1.46B | 1.14B | 1.14B |
| Other Current Liabilities | 8.8B | 8.79B | 10.08B | 9.96B | 10.28B | 8.86B | 8.79B | 8.03B | 6.33B | 7.16B | 6.45B | 9.55B | 8.53B | 7.72B | 10.55B | 14.24B | 7.56B | 6.3B | 8.85B | 9.44B |
| Deferred Taxes | 2.43B | 2.62B | 2.97B | 3.11B | 4.17B | 4.29B | 4.62B | 4.95B | 5.47B | 5.72B | 5.46B | 6.5B | 0 | 6.29B | 6.58B | 0 | 0 | 7.24B | 0 | 0 |
| Other Liabilities | 67.13B | 66.08B | 66.84B | 66.54B | 68.9B | 68.99B | 69.77B | 69.2B | 70.95B | 72.88B | 72.11B | 73.19B | 81.62B | 74.13B | 75.1B | 81.24B | 51.5B | 44.1B | 51.89B | 42.68B |
| Total Equity | 121.2B | 118.5B | 109.34B | 118.75B | 121.58B | 122B | 121.39B | 114.23B | 112.72B | 112.46B | 113.17B | 111.46B | 111.02B | 111.03B | 111.85B | 107.02B | 79.12B | 76.42B | 76.43B | 75.52B |
| Equity Growth % | -0.31% | -2.87% | -9.92% | 3.96% | 7.86% | 8.48% | 7.26% | 2.48% | 1.53% | 1.29% | 1.19% | 4.15% | 40.31% | 45.29% | 46.33% | 41.72% | 8.27% | 3.61% | 0.08% | -1.03% |
| Shareholders Equity | 121.15B | 118.43B | 109.29B | 118.71B | 121.49B | 121.86B | 121.25B | 114.09B | 112.58B | 112.33B | 113.12B | 111.4B | 110.88B | 110.5B | 111.5B | 106.71B | 78.82B | 76.12B | 76.13B | 75.25B |
| Minority Interest | 48.78M | 71.52M | 50.52M | 47.91M | 83.62M | 136.55M | 134.86M | 135.8M | 132.91M | 131.27M | 55.68M | 62.56M | 133.22M | 523.84M | 350.42M | 309.31M | 304.62M | 295.56M | 304.63M | 264.4M |
| Common Stock | 100.14B | 100.03B | 70.14B | 70.14B | 70.1B | 70.1B | 70.1B | 70.1B | 70.1B | 70.1B | 69.99B | 69.99B | 69.82B | 69.81B | 69.71B | 65.32B | 39.06B | 39.06B | 39.06B | 39.06B |
| Additional Paid-in Capital | 14.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14.45B | 0 | -7.12B | -1.68B | -353.04M | 0 | 0 | 2.08B | 336.13M | 0 | 4.07B | 2.2B | 498.19M | 0 | 4.67B | 0 | 2.91B | 0 | 5.01B | 4.09B |
| Accumulated OCI | -5B | 18.4B | 48.63B | 52.58B | 54.08B | 54.09B | 53.44B | 44.14B | 44.37B | 44.46B | 41.03B | 41.2B | 40.56B | 40.8B | 37.12B | 37.08B | 36.84B | 37.06B | 32.06B | 32.1B |
| Return on Assets (ROA) | 0.92% | 5.01% | -2.01% | -0.48% | -0.12% | 0.39% | 2.6% | 0.65% | 0.12% | 0.33% | 0.43% | 0.79% | 0.18% | -0.17% | -0.01% | 0.69% | 1.44% | 0.32% | 0.52% | 1.41% |
| Return on Equity (ROE) | 2.15% | 12.01% | -4.78% | -1.1% | -0.29% | 0.91% | 6.11% | 1.53% | 0.29% | 0.79% | 1.03% | 1.89% | 0.44% | -0.42% | -0.01% | 1.61% | 3.49% | 0.79% | 1.27% | 3.41% |
| Debt / Equity | 0.61x | 0.65x | 0.67x | 0.62x | 0.60x | 0.64x | 0.60x | 0.65x | 0.57x | 0.55x | 0.66x | 0.53x | 0.54x | 0.55x | 0.51x | 0.35x | 0.55x | 0.60x | 0.66x | 0.64x |
| Debt / Assets | 26.5% | 27.63% | 27.57% | 26.72% | 26.05% | 26.99% | 25.9% | 27.31% | 24.13% | 23.15% | 26.82% | 22.29% | 22.43% | 22.63% | 21.24% | 15.25% | 23.13% | 24.5% | 26.02% | 26.7% |
| Net Debt / EBITDA | 9.04x | 3.86x | - | 9.04x | 13.60x | 14.13x | 9.78x | 15.27x | 12.95x | 74.87x | 17.91x | 8.03x | 11.03x | 57.13x | 33.75x | 12.19x | 16.97x | 27.98x | 12.40x | 16.25x |
| Book Value per Share | 53.49 | 52.7 | 48.65 | 52.83 | 54.09 | 54.27 | 53.35 | 48.94 | 48.3 | 49.69 | 49.09 | 48.08 | 48.24 | 55.71 | 71.29 | 68.21 | 50.43 | 48.71 | 48.72 | 48.13 |