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Nexa Resources S.a. balance sheet

At the end of fiscal 2025, Nexa Resources S.a. had total assets of $5.27bn, total liabilities of $3.99bn and shareholders' equity of $1.00bn. It held $516m in cash against $1.71bn of debt: net debt of $1.19bn.

Balance sheet

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents6219161,0191,0336991,086744498457621516
Inventory—292325270295257373395340325414
Total current assets—1,5921,8391,6981,3751,7271,4731,2201,0601,2071,272
Goodwill———————95———
Total assets—6,1615,9625,7355,4665,0644,9054,8924,9044,6375,275
Total current liabilities—8767686526998779898991,0931,1451,467
Long-term debt—1,0821,4061,3921,4751,8781,6531,6181,5821,7121,651
Total debt1,0561,1441,4471,4251,5092,0241,6991,6691,7261,7631,706
Total liabilities—2,8363,0532,8342,9843,4433,2613,1823,4523,5773,985
Shareholders' equity3,5282,8482,4872,4772,1101,3771,3861,4421,1978141,003
Non-controlling interests and other (assets − liabilities − equity)—476422425373244258268255246287
Net debt (negative = net cash)4352294283928109389551,1711,2681,1421,190

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 Nexa Resources S.a.'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 Nexa Resources S.a.