Brf S.a. (BRFS)
NYSE: BRFS
· Real-Time Price · USD
3.42
-0.08 (-2.29%)
At close: Aug 14, 2025, 3:59 PM
3.50
2.19%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Brf S.a. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.05B | 11.17B | 10.72B | 11.47B | 9.58B | 9.28B | 10.96B | 7.49B | 8.47B | 8.13B | 8.34B | 7.89B | 9.08B | 7.53B | 6.89B | 6.94B | 8.67B |
Short-Term Investments | 929.55M | 894.08M | 86.54M | 479.22M | 469.51M | 447.88M | 445.49M | 426.99M | 423M | 418.37M | 418.89M | 378.38M | 343.03M | 346.86M | 343.18M | 316.41M | 314.27M |
Long-Term Investments | 910.03M | 453.09M | 1.29B | 1.21B | 1.38B | 1.44B | 439.09M | 431.98M | 509.65M | 507.47M | 544.64M | 579.49M | 485.45M | 454.53M | 382.82M | 342.44M | 232.2M |
Other Long-Term Assets | 7B | 7.32B | 7.84B | 7.87B | 4.87B | 5.15B | 7.29B | 7.48B | 7.52B | 7.55B | 7.72B | 7.51B | 7.32B | 7.07B | 6.85B | 6.93B | 7B |
Receivables | 7.62B | 8.32B | 6.65B | 5.58B | 4.28B | 4.77B | 5.74B | 4.98B | 5.42B | 5.62B | 5.12B | 4.98B | 4.38B | 5.16B | 4.57B | 3.91B | 3.93B |
Inventory | 9.48B | 9.57B | 10.08B | 9.35B | 9.2B | 9.45B | 10.72B | 10.36B | 11.42B | 11.81B | 12.7B | 11.85B | 11.68B | 12.55B | 11.93B | 10.51B | 10.54B |
Other Current Assets | 739.94M | 2.95B | 400.21M | 2.08B | 2.15B | 1.98B | 251.44M | 341.75M | 246.28M | 414.91M | 796.47M | 717.65M | 806.44M | 256.93M | 516.79M | 918.47M | 871.4M |
Total Current Assets | 31.46B | 30.83B | 28.34B | 29.1B | 25.88B | 25.95B | 28.54B | 23.95B | 26.29B | 26.5B | 27.37B | 25.82B | 26.29B | 26.24B | 24.24B | 22.6B | 24.32B |
Property-Plant & Equipment | 15.13B | 15.05B | 14.81B | 14.87B | 16.73B | 16.47B | 14.63B | 14.16B | 14.39B | 14.29B | 14.17B | 13.69B | 13.04B | 13.04B | 12.82B | 12.34B | 12.33B |
Goodwill & Intangibles | 6.49B | 6.67B | 6.4B | 6.48B | 6.2B | 6.14B | 6.26B | 6.13B | 6.42B | 6.43B | 6.49B | 6.47B | 5.82B | 6.15B | 6.25B | 5.05B | 5.34B |
Total Long-Term Assets | 31.43B | 31.84B | 32.15B | 32.69B | 31.38B | 31.32B | 30.72B | 30.33B | 31.45B | 31.35B | 31.67B | 31.01B | 29.32B | 29.66B | 28.81B | 27.02B | 27.09B |
Total Assets | 62.89B | 62.68B | 60.49B | 61.79B | 57.26B | 57.27B | 59.25B | 54.28B | 57.74B | 57.85B | 59.04B | 56.83B | 55.61B | 55.9B | 53.05B | 49.62B | 51.42B |
Account Payables | 14.05B | 13.56B | 13.53B | 12.9B | 11.96B | 12.59B | 13.24B | 12.55B | 13.48B | 14.13B | 12.49B | 11.4B | 10.76B | 11.25B | 10.7B | 9.11B | 9.11B |
Deferred Revenue | 430.19M | 475.65M | 451.38M | 384.16M | 344.61M | 290.28M | 313.81M | 196.33M | 138.41M | 75.83M | n/a | n/a | n/a | 2.37B | 2.55B | 2.51B | 2.08B |
Short-Term Debt | 1.92B | 1.23B | 1.02B | 2.16B | 2.26B | 2.45B | 4.68B | 5.18B | 4.29B | 3.88B | 4.5B | 4.02B | 4.7B | 5.44B | 4.75B | 3.98B | 2.62B |
Other Current Liabilities | 1.41B | 1.84B | 1.31B | 2.15B | 1.93B | 1.96B | 1.95B | 2.06B | 2.65B | 2.73B | 1.92B | 2.08B | 1.9B | 2.34B | 2.79B | 1.92B | 2.29B |
Total Current Liabilities | 21.57B | 20.82B | 19.59B | 20.06B | 18.85B | 19.39B | 22.19B | 21.69B | 22.11B | 22.3B | 21.4B | 19.86B | 19.43B | 21.23B | 20.23B | 17.42B | 16.09B |
Long-Term Debt | 18.03B | 19.51B | 18.53B | 20.16B | 17.58B | 17.64B | 17.65B | 18.65B | 20.24B | 19.64B | 20.89B | 20.2B | 19.71B | 22.25B | 21.32B | 20.02B | 22.9B |
Other Long-Term Liabilities | 1.22B | 1.33B | 1.2B | 1.78B | 1.8B | 1.82B | 1.26B | 1.37B | 2.06B | 1.73B | 1.79B | 1.77B | 1.74B | 883.6M | 839.07M | 907.09M | 258.37M |
Total Long-Term Liabilities | 23.94B | 25.36B | 23.25B | 24.92B | 22.37B | 22.24B | 22.13B | 22.98B | 24.77B | 23.73B | 25.03B | 24.14B | 23.48B | 25.85B | 25.14B | 23.79B | 26.95B |
Total Liabilities | 45.51B | 46.18B | 42.84B | 44.99B | 41.21B | 41.63B | 44.32B | 44.67B | 46.89B | 46.03B | 46.43B | 44.01B | 42.91B | 47.08B | 45.37B | 41.21B | 43.03B |
Total Debt | 24.05B | 24.73B | 23.54B | 26.28B | 23.87B | 23.82B | 25.9B | 27B | 27.7B | 26.56B | 27.03B | 25.74B | 25.05B | 27.94B | 26.73B | 25.06B | 26.56B |
Common Stock | 13.35B | 13.35B | 13.35B | 13.35B | 13.35B | 13.35B | 13.36B | 12.84B | 12.84B | 12.84B | 12.84B | 12.84B | 12.84B | 12.46B | 12.46B | 12.46B | 12.46B |
Retained Earnings | 1.12B | 2.08B | 2.52B | 1.49B | 504.99M | n/a | -5.14B | -4.76B | -3.4B | -2.36B | -1.47B | -1.34B | -1B | -2.13B | -3.06B | -2.78B | -2.54B |
Comprehensive Income | 3.47B | 1B | 1.65B | 1.41B | 1.61B | 1.67B | 6.07B | 1.25B | 1.01B | 984.72M | 818.83M | 879.21M | 768.2M | -1.67B | -1.61B | -1.15B | -1.43B |
Shareholders Equity | 16.04B | 15.09B | 16.53B | 15.75B | 15.23B | 14.92B | 14.12B | 9.15B | 10.27B | 11.27B | 12B | 12.19B | 12.42B | 8.46B | 7.6B | 8.34B | 8.3B |
Total Investments | 1.84B | 1.35B | 1.37B | 1.69B | 1.85B | 1.89B | 884.58M | 858.98M | 932.66M | 925.84M | 963.53M | 957.87M | 828.48M | 801.38M | 726M | 658.85M | 546.47M |