NU HOLDINGS LTD/CAYMAN ISL-A (NU) Stock Balance Sheet

NYSE:NU • KYG6683N1034

14.045 USD
-0.45 (-3.07%)
Last: Mar 12, 2026, 11:29 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NU Cash ChartNU Cash over time chart
10.74B6.72B5.07B3.96B174.14M
Cash Equivalents
NU Cash Equivalents ChartNU Cash Equivalents over time chart
0.009.00K1.48M1.18M2.83M
Receivables
NU Receivables ChartNU Receivables over time chart
1.00B1.41B1.69B521.67MN/A
Other Current Assets
NU Other Current Assets ChartNU Other Current Assets over time chart
92.74M80.19M81.69M61.74M15.96M
Total Current Assets
NU Total Current Assets ChartNU Total Current Assets over time chart
11.83B8.22B6.84B4.54B192.93M
 
Non-Current Assets
PPE Net
NU PPE Net ChartNU PPE Net over time chart
49.79M46.22M69.75M46.46M20.54M
Investments And Advances
NU Investments And Advances ChartNU Investments And Advances over time chart
30.41B20.85B17.71B13.51B12.47B
Goodwill
NU Goodwill ChartNU Goodwill over time chart
409.37M414.29M397.54M397.40M401.87M
Intangibles
NU Intangibles ChartNU Intangibles over time chart
601.67M347.62M295.88M182.16M72.34M
Other Non-Current Assets
NU Other Non-Current Assets ChartNU Other Non-Current Assets over time chart
2.84B2.07B1.77B968.49M436.94M
Total Non-Current Assets
NU Total Non-Current Assets ChartNU Total Non-Current Assets over time chart
63.06B41.71B36.51B25.39B19.67B
 
TOTAL ASSETS
NU TOTAL ASSETS ChartNU TOTAL ASSETS over time chart
74.89B49.93B43.35B29.93B19.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
NU Short Term Debt ChartNU Short Term Debt over time chart
42.71B29.16B23.90B16.01B9.67B
Current Portion Of LT Debt.
NU Current Portion Of LT Debt. ChartNU Current Portion Of LT Debt. over time chart
2.53B414.29M113.59M38.33MN/A
Accrued Expenses
NU Accrued Expenses ChartNU Accrued Expenses over time chart
236.56M180.18M166.88M90.59M97.91M
Accounts Payable
NU Accounts Payable ChartNU Accounts Payable over time chart
13.63B9.33B9.76B7.05B4.88B
Other Current Liabilities
NU Other Current Liabilities ChartNU Other Current Liabilities over time chart
1.42B1.10B1.30B511.02M241.20M
Total Current Liabilities
NU Total Current Liabilities ChartNU Total Current Liabilities over time chart
60.53B40.19B35.24B23.70B14.89B
 
Non-Current Liabilities
Long Term Debt
NU Long Term Debt ChartNU Long Term Debt over time chart
1.90B1.34B1.06B567.59M164.88M
Deferred Taxes/Income
NU Deferred Taxes/Income ChartNU Deferred Taxes/Income over time chart
N/AN/A0.0041.12M29.33M
Other Non-Current Liabilities
NU Other Non-Current Liabilities ChartNU Other Non-Current Liabilities over time chart
1.14B748.13M640.93M734.88M330.32M
Total Non-Current Liabilities
NU Total Non-Current Liabilities ChartNU Total Non-Current Liabilities over time chart
3.07B2.09B1.70B1.34B526.04M
 
TOTAL LIABILITIES
NU TOTAL LIABILITIES ChartNU TOTAL LIABILITIES over time chart
63.60B42.28B36.94B25.04B15.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NU Retained Earnings ChartNU Retained Earnings over time chart
6.41B3.42B1.28B64.58M-128.41M
Additional Paid In Capital
NU Additional Paid In Capital ChartNU Additional Paid In Capital over time chart
5.06B5.05B4.97B4.96B4.68B
Minority Interest
NU Minority Interest ChartNU Minority Interest over time chart
30.61M787.00KN/A0.001.51M
Common Shares
NU Common Shares ChartNU Common Shares over time chart
84.00K84.00K84.00K83.00K83.00K
Other Shareholders' Equity
NU Other Shareholders' Equity ChartNU Other Shareholders' Equity over time chart
-199.60M-839.75M156.43M-115.35M-110.97M
Shares Outstanding
NU Shares Outstanding ChartNU Shares Outstanding over time chart
4.86B4.82B4.77B4.69B4.61B
Tangible Book Value per Share
NU Tangible Book Value per Share ChartNU Tangible Book Value per Share over time chart
2.121.431.200.920.86
Total Shareholders' Equity
NU Total Shareholders' Equity ChartNU Total Shareholders' Equity over time chart
11.29B7.65B6.41B4.89B4.44B
 
TOTAL LIABILITIES AND EQUITY
NU TOTAL LIABILITIES AND EQUITY ChartNU TOTAL LIABILITIES AND EQUITY over time chart
74.89B49.93B43.35B29.93B19.86B
 
Statistics
Debt/Equity
NU Debt/Equity ChartNU Debt/Equity over time chart
3.953.993.903.392.21
Current Ratio
NU Current Ratio ChartNU Current Ratio over time chart
0.200.200.190.190.01
Return On Assets (ROA)
NU Return On Assets (ROA) ChartNU Return On Assets (ROA) over time chart
3.83%3.95%2.38%-1.22%-0.83%
Return On Equity (ROE)
NU Return On Equity (ROE) ChartNU Return On Equity (ROE) over time chart
25.41%25.79%16.09%-7.45%-3.72%
Return On Invested Capital (ROIC)
NU Return On Invested Capital (ROIC) ChartNU Return On Invested Capital (ROIC) over time chart
4.91%5.20%3.48%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NU Return On Invested Capital Ex Cash (ROICexc) ChartNU Return On Invested Capital Ex Cash (ROICexc) over time chart
4.91%5.20%3.48%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.00%5.31%3.56%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

NU Balance Sheet Over Time ChartNU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NU Balance Sheet - Short Vs Long Term ChartNU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B