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

Quarterly · GAAP · USD millions
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The data below summarizes Natura and co Holding S a's balance sheet position from Dec 31 2022 to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
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 Quarterly 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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