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    • Inter & Co Inc. logo

    Inter & Co Inc.

    INTR | NASDAQ
    Chart Builder DCF Calculator
    $5.44
    -$0.13 (-2.33%)
    Sep 22, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11B Q4 2025
    Low 3.18B Q1 2021
    5Y CAGR +5.47%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		10.4B 9.63B 11B 8.9B 7.47B 7.1B 6.84B 5.36B 6.98B 6.38B 6.28B 5.44B 5.09B 7.78B 5.85B 6.65B 5.14B 5.34B 4.92B 4.2B 7.97B 3.18B
    Short-Term Investments
    		n/a n/a n/a 23.5B 20.32B 21.97B 20.91B 18.03B 15.78B 15.22B 14.23B 12.7B 11.5B 9.92B 9.7B n/a n/a 10.43B 11.14B 11.8B 874M 945.23M
    Long-Term Investments
    		84.9B 80.35B 80.49B 48.35B 46.34B 47.25B 42.4B 39.13B 36.68B 33.71B 32.26B 29.23B 26.57B 25.33B 26.32B 33.44B 31.47B 14.32B 17.75B 15.44B 16.89B 13.46B
    Other Long-Term Assets
    		2.92B 3.55B 2.88B 5.04B 4.43B -952.58M 672.9M 2.37B 2.71B 2.88B 3.81B 3.75B 3.53B 1.38B 1.26B 677.73M 1.28B 1.12B 968.84M 723.06M 378.17M 346.99M
    Receivables
    		n/a n/a n/a 1.25B 1.39B 890.42M 1.19B 1.08B 898.44M 1.05B 834.93M 980.89M 536.71M 466.45M 469M 464.26M 423.87M 5.03B 342.86M 910.99M 3.16B 2.46B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a -558.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		10.4B 9.63B 11B 34.35B 29.9B 30.13B 29.6B 24.94B 24.11B 23.09B 21.73B 19.53B 17.48B 18.53B 16.36B 7.45B 5.86B 21.09B 16.62B 17.09B 12.14B 6.85B
    Property-Plant & Equipment
    		355.65M 359.16M 381.21M 367.32M 377.55M 359.21M 369.94M 360.06M 193.65M 187.08M 167.55M 173.68M 179.32M 180.92M 188.02M 193.91M 200.8M 42.98M 163.48M 36.35M 35.74M 32.29M
    Goodwill & Intangibles
    		2.13B 2.07B 2.02B 2.01B 1.97B 1.93B 1.84B 1.71B 1.66B 1.6B 1.35B 1.32B 1.3B 1.27B 1.24B 1.21B 1.19B 1.31B 430.5M 379.25M 348.74M 303.42M
    Total Long-Term Assets
    		92.35B 88.22B 87.56B 57.46B 54.84B 50.43B 46.98B 44.99B 42.46B 39.45B 38.62B 35.55B 32.52B 29.17B 29.98B 36.39B 35.07B 17.39B 20.01B 16.58B 18.01B 14.4B
    Total Assets
    		102.75B 97.86B 98.56B 91.81B 84.73B 80.56B 76.46B 69.93B 66.57B 62.55B 60.35B 55.08B 50B 47.7B 46.34B 43.84B 40.93B 38.49B 36.63B 33.67B 30.16B 21.25B
    Account Payables
    		n/a n/a n/a 11.19B 10.68B 9.72B 9.23B 8.6B 8.02B 7.97B 7.18B 6.74B 5.91B 5.71B 5.48B 258.53M 200.06M n/a 4.13B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		31.14B 21.42B 20.15B 3.48B 3.09B 3.8B 1.73B 1.78B 1.37B 1.11B 1.01B 1.6B 1.73B 1.88B 1.9B n/a n/a 1.24B 973.53M 715.52M 189.93M 166.12M
    Other Current Liabilities
    		n/a n/a n/a 51.08B 46.78B 43.94B 42.85B 39.16B 37.5B 34.04B 33.98B 30.14B 26.68B 24.81B 24.17B 27.19B 25.01B 23.42B 18.58B 20.41B 18.25B 15.39B
    Total Current Liabilities
    		31.14B 21.42B 20.15B 65.76B 60.56B 57.46B 54.12B 49.54B 46.9B 43.13B 42.18B 38.49B 34.32B 32.4B 31.55B 27.45B 25.21B 24.66B 23.68B 21.12B 18.44B 15.55B
    Long-Term Debt
    		1.35B 9.66B 9.37B 12.92B 11.95B 11.1B 10.02B 9.16B 8.64B 8.35B 8.2B 7.55B 7.04B 6.68B 6.24B 6.95B 6.14B 4.31B 3.6B 3.12B 2.14B 1.73B
    Other Long-Term Liabilities
    		59.49B 56.34B 58.5B 3.13B 2.55B 2.74B 3.03B 2.16B 2.23B 2.31B 2.18B 1.48B 1.11B 1.27B 1.24B 2.11B 2.18B 1B 629.12M 762.3M 750.75M 632.03M
    Total Long-Term Liabilities
    		61B 66.15B 68.02B 16.24B 14.79B 14.09B 13.26B 11.53B 11.07B 10.88B 10.58B 9.22B 8.36B 8.16B 7.7B 9.26B 8.61B 5.32B 4.5B 3.94B 2.95B 2.41B
    Total Liabilities
    		92.13B 87.57B 88.17B 82B 75.35B 71.55B 67.39B 61.06B 57.97B 54.01B 52.76B 47.71B 42.69B 40.56B 39.25B 36.7B 33.82B 29.97B 28.18B 25.07B 21.39B 17.97B
    Total Debt
    		32.6B 31.19B 29.63B 16.52B 15.16B 15B 11.86B 11.06B 10.14B 9.59B 9.33B 9.28B 8.91B 8.7B 8.29B 7.11B 6.3B 5.55B 4.71B 3.83B 2.33B 1.9B
    Book Value
    		10.62B 10.29B 10.39B 9.81B 9.39B 9.01B 9.07B 8.87B 8.61B 8.54B 7.6B 7.37B 7.32B 7.14B 7.09B 7.14B 7.12B 8.51B 8.45B 8.6B 8.76B 3.28B
    Book Value Per Share
    		23.71 23.08 23.54 21.87 21.15 20.49 20.54 20.24 19.76 20.04 18.66 18.34 18.21 17.78 18 17.69 17.02 3.31 5.74 21.32 21.84 4.31
    Common Stock
    		12.98K 12.84K 12.99K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 8.66B 13K 8.66B 8.66B 3.22B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		10.51B 10.07B 10.16B 9.68B 9.29B 8.92B 8.9B 8.71B 8.48B 8.41B 7.47B 7.27B 7.22B 7.05B 6.99B 7.04B 7.03B -184.98M 2.66B -83.44M 17.73M 52.07M
    Shareholders Equity
    		10.51B 10.07B 10.16B 9.68B 9.29B 8.9B 8.9B 8.71B 8.46B 8.39B 7.47B 7.26B 7.2B 7.03B 6.99B 7.04B 7.03B 8.43B 2.66B 8.54B 8.64B 3.23B
    Total Investments
    		84.9B 80.35B 80.49B 71.85B 66.66B 69.23B 63.31B 57.16B 52.45B 48.93B 46.49B 41.94B 38.06B 35.25B 36.02B 33.44B 31.47B 24.75B 28.89B 27.25B 17.76B 14.4B

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