BRBI BR Partners (BRBI) Balance Sheet: Assets & Liabilities

BRBI BR Partners (BRBI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), BRBI BR Partners reported total assets of BRL 17.48B and total liabilities of BRL 16.70B. Shareholders' equity was BRL 783.30M, down 2.6% from BRL 804.59M a year earlier. Total debt stood at BRL 14.74B against BRL 11.85B in cash and short-term investments, a net debt position of BRL 2.89B. That puts debt-to-equity at 18.82, compared with 12.48 a year earlier.

BRBI BR Partners Balance Sheet Analysis

Values in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BRBI BR Partners S.A. (BRBI) - Annual data in billions BRL
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.14	0.58	0.29	0.08	0.09
Short-Term Investments	11.71	9.27	1.19	6.36	2.37
Cash & Short-Term Investments	11.85	9.85	1.48	6.44	2.46
Accounts Receivable	0.18	0.35	0.25	0.24	0.06
Inventory	-	0.00	0.00	-	-
Other Current Assets	1.02	1.07	0.24	0.27	0.15
Total Current Assets	14.00	12.50	1.73	6.98	2.69
Non-Current Assets
Property, Plant & Equipment (Net)	0.04	0.04	0.04	0.05	0.00
Long-Term Investments	3.31	2.38	1.19	0.78	0.26
Goodwill	-	0.00	0.00	-	0.00
Intangible Assets	0.01	0.02	0.02	0.01	0.00
Other Non-Current Assets	0.12	0.12	0.03	0.05	0.09
Total Non-Current Assets	13.70	11.67	9.02	-	-
Total Assets	17.48	15.06	10.75	7.87	3.05
Current Liabilities
Accounts Payable	0.05	0.09	0.00	0.08	0.15
Short-Term Debt	1.10	0.14	5.68	-	0.06
Current Portion of Long-Term Debt	1.10	0.14	0.15	-	0.06
Accrued Liabilities	0.03	0.03	0.05	0.05	0.05
Other Current Liabilities	0.82	1.14	2.06	0.00	0.04
Total Current Liabilities	0.08	0.12	7.80	0.13	0.20
Non-Current Liabilities
Long-Term Debt	13.64	9.90	0.61	5.44	1.29
Deferred Tax Liabilities	0.18	0.15	0.07	-	0.05
Other Non-Current Liabilities	2.97	4.23	0.94	1.49	0.80
Total Non-Current Liabilities	16.62	14.13	2.13	6.93	2.08
Total Liabilities	16.70	14.25	9.92	7.07	2.28
Stockholders' Equity
Common Stock	0.67	0.67	0.67	0.67	0.67
Retained Earnings	0.15	0.17	0.18	0.16	0.13
Accumulated Other Comprehensive Income	-0.01	-0.01	0.15	0.00	0.00
Shares Outstanding	0.10	0.10	0.10	-	-
Total Stockholders' Equity	0.78	0.80	0.82	0.80	0.77
Total Liabilities & Equity	17.48	15.06	10.75	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BRBI BR Partners Balance Sheet

How much debt does BRBI BR Partners have?

BRBI BR Partners had total debt of BRL 14.74B as of Dec 31, 2025, against BRL 11.85B in cash and short-term investments. Its debt-to-equity ratio was 18.82. Total debt was BRL 10.04B a year earlier.

What are BRBI BR Partners's total assets?

BRBI BR Partners reported total assets of BRL 17.48B as of Dec 31, 2025, up 16.1% from BRL 15.06B a year earlier. Total liabilities were BRL 16.70B.

What is BRBI BR Partners's shareholders' equity?

BRBI BR Partners's shareholders' equity was BRL 783.30M as of Dec 31, 2025, or about BRL 7.46 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition