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Natura and co Holding S a (NTCO) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Natura and co Holding S a's balance sheet position from Dec 31 2018 to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2018)
Assets
Cash And Cash Equivalents773.06
Current Tax Assets Current115.62
Cash & Short-term Investments888.00
Accounts receivable726.36
Notes Receivable, Current125.42
Inventories636.30
Other Current Assets1,344.38
Total Current Assets3,294.91
Equipment/Property/Plant Net712.59
Intangible Assets3,414.99
Deferred Tax Assets453.56
Other Assets, Noncurrent281.00
Total Assets8,810.00
Liabilities
Financial Instruments157.04
Longterm Borrowings1,225.83
Other Liabilities, Current848.47
Total Current Liabilities2,146.18
Long-term debt130.44
Total Long-term Debt130.44
Deferred Tax Liabilities, Net LI67.62
Other liabilities, Noncurrent1,557.70
Total Liabilities4,044.96
Stockholders' Equity
Other Equity4,392.89
Common Stockholder's Equity4,392.89
Total Stockholder's Equity4,765.04
Liabilities & Stockholder's Equity8,810.00
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About Natura andco Holding S a Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001554855-24-000366

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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