CI&T Inc balance sheet

At the end of fiscal 2025, CI&T Inc had total assets of $550m and shareholders' equity of $309m. It held $47.9m in cash against $123m of debt: net debt of $74.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CI&T Inc: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	20	31	24	36	44	57	48
Total current assets	—	—	—	205	188	192	196
Total assets	—	—	—	576	561	526	550
Total current liabilities	—	—	—	140	94	125	147
Long-term debt	—	—	—	144	127	93	56
Total debt	—	17	141	190	150	139	123
Total liabilities	—	—	—	325	270	—	—
Shareholders' equity	—	—	195	251	292	280	309
Net debt (negative = net cash)	−20	−14	117	154	107	82	75
Shares outstanding	—	—	—	134m	134m	135m	135m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CI&T Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CI&T Inc.