Nexa Resources S.A. balance sheet NEXA

Annual Quarterly

As of Dec 31, 2025, Nexa Resources S.A. had total assets of $5.3 billion and total liabilities of $4.0 billion. Total assets were up 13.7% from a year earlier. Stockholders' equity was $1.3 billion. It held $515.9 million in cash and investments against $1.8 billion of total debt, net debt of $1.2 billion. The current ratio, current assets divided by current liabilities, was 0.87.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
516
-16.9%
621
+35.7%
457
-8.1%
498
-33.1%
744
-31.5%
1,086
+55.5%
699
-32.4%
1,033
+1.4%
1,019
Cash and investments
516
-16.9%
621
+35.7%
457
-8.1%
498
-33.1%
744
-31.5%
1,086
+55.5%
699
-32.4%
1,033
+1.4%
1,019
Inventory
414
+27.4%
325
-4.3%
340
-14.1%
395
+6.1%
373
+45.2%
257
-13.1%
295
+9.5%
270
-17.0%
325
Total current assets
1,272
+5.4%
1,207
+13.9%
1,060
-13.1%
1,220
-17.2%
1,473
-14.7%
1,727
+25.6%
1,375
-19.0%
1,698
-7.7%
1,839
Property and equipment, net
2,434
+16.0%
2,098
-14.0%
2,439
+6.2%
2,295
+9.9%
2,088
+10.0%
1,898
-10.6%
2,123
+7.8%
1,968
-1.4%
1,997
Goodwill
—
—
—
95
—
—
—
—
—
Total assets
5,275
+13.7%
4,637
-5.4%
4,904
+0.3%
4,892
-0.3%
4,905
-3.1%
5,064
-7.4%
5,466
-4.7%
5,735
-3.8%
5,962
Liabilities and equity
Total current liabilities
1,467
+28.1%
1,145
+4.8%
1,093
+21.6%
899
-9.1%
989
+12.9%
877
+25.4%
699
+7.2%
652
-15.1%
768
Total liabilities
3,985
+11.4%
3,577
+3.6%
3,452
+8.5%
3,182
-2.4%
3,261
-5.3%
3,443
+15.4%
2,984
+5.3%
2,834
-7.2%
3,053
Stockholders' equity
1,290
+21.6%
1,060
-27.0%
1,452
-15.0%
1,708
+4.0%
1,642
+1.3%
1,621
-34.7%
2,482
-13.2%
2,858
-0.3%
2,867
Debt
Debt due within a year
55
+8.9%
51
-64.5%
143
+181.7%
51
+8.8%
47
-68.0%
146
+340.4%
33
+2.0%
33
-20.4%
41
Long-term debt
1,651
-3.6%
1,712
+8.2%
1,582
-2.2%
1,618
-2.1%
1,653
-12.0%
1,878
+27.3%
1,475
+6.0%
1,392
-1.0%
1,406
Lease liabilities
44
+4.3%
42
-45.3%
77
+184.5%
27
+38.5%
20
-23.6%
26
-25.3%
34
—
—
Total debt
1,750
-3.0%
1,805
+0.1%
1,803
+6.3%
1,696
-1.3%
1,719
-16.1%
2,050
+32.9%
1,543
+8.3%
1,425
-1.5%
1,447
Net cash
-1,234
-4.2%
-1,184
+12.0%
-1,346
-12.3%
-1,199
-22.9%
-975
-1.2%
-964
-14.2%
-844
-115.4%
-392
+8.5%
-428
Ratios
Current ratio
0.87x
1.05x
0.97x
1.36x
1.49x
1.97x
1.97x
2.60x
2.39x
Debt to equity
1.36x
1.70x
1.24x
0.99x
1.05x
1.26x
0.62x
0.50x
0.50x
Debt to EBITDA
—
—
—
—
9.17x
—
7.46x
2.37x
2.15x
Return on equity
17.30%
-17.68%
-20.10%
4.51%
9.50%
-40.25%
-6.35%
3.26%
5.76%
Return on assets
4.23%
-4.04%
-5.95%
1.57%
3.18%
-12.88%
-2.88%
1.62%
2.77%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
NEXA (NYSE)
Fiscal year ends
December 31
Incorporated in
Luxembourg
Headquarters
Luxembourg
SEC filer status
Accelerated filer
SEC CIK
1713930
Former names
VM Holding S.A. (until Sep 21, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.