NTCO NYSE
Natura &Co Holding S.A.
1W: +3.7%
1M: +1.2%
3M: +1.8%
1Y: +19.1%
3Y: -60.1%
$6.59
Last traded 2024-03-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42.7B
-21.8% ▼
5Y CAGR: +22.7%
Total Liabilities
$19.6B
-39.3% ▼
5Y CAGR: +8.9%
Shareholders Equity
$23.1B
+3.5% ▲
5Y CAGR: +55.1%
Cash & Investments
$7.8B
+29.7% ▲
5Y CAGR: +26.2%
Total Debt
$7.3B
-56.9% ▼
5Y CAGR: -3.0%
Net Debt
$3.5B
-72.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $5.8B | $4.0B | $4.2B | $3.8B |
| Short-Term Investments | $1.0B | $2.5B | $2.0B | $1.8B | $4.0B |
| Cash & ST Investments | $5.5B | $8.3B | $6.0B | $6.0B | $7.8B |
| Net Receivables | $1.7B | $3.6B | $5.9B | $3.5B | $3.5B |
| Inventory | $1.4B | $4.5B | $5.4B | $4.5B | $3.1B |
| Other Current Assets | $774M | $2.3B | $134M | $2.1B | $189M |
| Total Current Assets | $9.4B | $18.7B | $17.4B | $16.1B | $16.0B |
| Property, Plant & Equip. | $4.4B | $8.6B | $8.5B | $7.9B | $4.5B |
| Goodwill & Intangibles | $5.1B | $26.9B | $26.9B | $23.3B | $16.6B |
| Long-Term Investments | $7M | $16M | $37M | $35M | $534M |
| Other Non-Current Assets | $1.9B | $5.3B | $4.7B | $3.8B | $2.9B |
| Total Non-Current Assets | $11.8B | $42.2B | $43.0B | $38.6B | $26.8B |
| Total Assets | $21.2B | $60.9B | $60.4B | $54.7B | $42.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $6.8B | $6.8B | $5.5B | $4.6B |
| Short-Term Debt | $3.4B | $3.8B | $945M | $331M | $164M |
| Deferred Revenue | $1.4B | $2.6B | $2.8B | $0 | $0 |
| Other Current Liabilities | $844M | $2.7B | $3.4B | $4.4B | $2.7B |
| Total Current Liabilities | $7.5B | $16.2B | $13.7B | $13.3B | $10.4B |
| Long-Term Debt | $7.4B | $10.0B | $11.8B | $13.3B | $5.9B |
| Other Non-Current Liab. | $896M | $4.6B | $3.7B | $3.3B | $2.4B |
| Total Non-Current Liabilities | $10.3B | $17.4B | $18.2B | $19.0B | $9.2B |
| Total Liabilities | $17.8B | $33.5B | $31.9B | $32.3B | $19.6B |
| — Equity — | |||||
| Common Stock | $1.5B | $12.4B | $12.5B | $12.5B | $12.5B |
| Retained Earnings | -$241M | $4.6B | $982M | -$2.0B | $0 |
| Accumulated OCI | $1.3B | $10.4B | $16.2B | $1.8B | $586M |
| Total Stockholders Equity | $3.4B | $27.4B | $28.5B | $22.3B | $23.1B |
| Total Liabilities & Equity | $21.2B | $60.9B | $60.4B | $54.7B | $42.7B |
| — Key Metrics — | |||||
| Total Debt | $13.3B | $17.7B | $16.3B | $16.9B | $7.3B |
| Net Debt | $8.8B | $11.9B | $12.3B | $12.7B | $3.5B |
| Total Investments | $1.0B | $2.5B | $2.0B | $1.8B | $4.6B |