Nexa Resources S.A. Balance Sheet
NYSE: NEXABasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nexa Resources S.A. financial position
At the end of fiscal 2025, Nexa Resources S.A. reported total assets of $5.27 billion, up 13.7% from a year earlier against total liabilities of $3.99 billion. Shareholders' equity stood at $1.00 billion, or 19.0% of assets. The company held $515.9 million in cash and equivalents against $1.71 billion of debt, a net debt position of $1.19 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.70.
Summary generated from market data by MetaCap's automated system. Methodology
Nexa Resources S.A. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 515.87M | 620.54M | 457.26M | 497.83M | 743.82M | 1.09B | 698.62M | 1.03B | 1.02B | 915.58M |
| Short-Term Investments | 5.69M | 19.69M | 11.06M | 18.06M | 19.20M | 35.04M | 58.42M | 91.88M | 206.16M | 116.96M |
| Inventory | 414.39M | 325.20M | 339.67M | 395.20M | 372.50M | 256.52M | 295.26M | 269.70M | 324.88M | 291.77M |
| Total Current Assets | 1.27B | 1.21B | 1.06B | 1.22B | 1.47B | 1.73B | 1.38B | 1.70B | 1.84B | 1.59B |
| Property, Plant & Equipment | 2.43B | 2.10B | 2.44B | 2.30B | 2.09B | 1.90B | 2.12B | 1.97B | 2.00B | 1.98B |
| Goodwill | — | — | — | 95.48M | — | — | — | — | — | — |
| Total Assets | 5.27B | 4.64B | 4.90B | 4.89B | 4.90B | 5.06B | 5.47B | 5.74B | 5.96B | 6.16B |
| Short-Term Debt | 55.41M | 50.88M | 143.20M | 50.84M | 46.71M | 146.00M | 33.15M | 32.51M | 40.84M | 62.60M |
| Total Current Liabilities | 1.47B | 1.15B | 1.09B | 898.76M | 989.28M | 876.56M | 698.99M | 651.85M | 768.22M | 875.87M |
| Long-Term Debt | 1.65B | 1.71B | 1.58B | 1.62B | 1.65B | 1.88B | 1.48B | 1.39B | 1.41B | 1.08B |
| Total Liabilities | 3.99B | 3.58B | 3.45B | 3.18B | 3.26B | 3.44B | 2.98B | 2.83B | 3.05B | 2.84B |
| Shareholders' Equity | 1.00B | 813.93M | 1.20B | 1.44B | 1.39B | 1.38B | 2.11B | 2.48B | 2.49B | 2.85B |
| Retained Earnings | — | — | — | — | — | — | — | 61.43M | -11.61M | -138.04M |
| Total Debt | 1.71B | 1.76B | 1.73B | 1.67B | 1.70B | 2.02B | 1.51B | 1.42B | 1.45B | 1.14B |
| Net Cash (Debt) | -1.18B | -1.12B | -1.26B | -1.15B | -936.30M | -903.11M | -751.52M | -300.05M | -222.11M | -111.85M |
This table shows 10 annual periods of Nexa Resources S.A.'s balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NEXA's reporting calendar. What is a balance sheet?