CI&T Inc (CINT) Balance Sheet
CINT balance sheet, 2025
December 31, 2025 · U.S. dollars$558.1M assets = $250.0M liabilities + $308.1M equity
Both columns are drawn to the same scale: what CINT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CINT financial health
Descriptive bands, not a rating. Fiscal 2025.
CINT balance sheet trends, 2015–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $146.0M2015 | $558.1M2025 | +95.5%/yr | |
| Total liabilities | $85.7M2015 | $250.0M2025 | +70.8%/yr | |
| Shareholders’ equity | $59.5M2015 | $308.1M2025 | +127.6%/yr | |
| Cash & short-term investments | $31.8M2015 | $47.7M2025 | +22.6%/yr | |
| Total debt | $16.3M2015 | $130.6M2025 | +182.9%/yr | |
| Net cash (debt) | $15.4M2015 | −$82.8M2025 | −$98.3M | |
| Working capital | $33.3M2015 | $49.1M2025 | +$15.8M | |
| Current ratio | 1.432015 | 1.332025 | −0.10 | |
| Debt / equity | 0.272015 | 0.422025 | +0.15 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CINT assets
CINT liabilities and equity
CINT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CINT balance sheet
| 2025 | 2016 | 2015 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $47.7M | $49.0M | $31.8M |
| Cash & equivalents | $47.7M | $49.0M | $31.8M |
| Receivables | $141.3M | $73.9M | $73.2M |
| Inventory | $0 | $0 | $0 |
| Other current assets | $6.5M | $10.2M | $5.5M |
| Total current assets | $195.6M | $133.2M | $110.4M |
| Property, plant & equipment (net) | $14.9M | $22.6M | $12.7M |
| Goodwill & intangible assets | $328.5M | $11.2M | $8.7M |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $19.1M | $13.4M | $14.1M |
| Total assets | $558.1M | $180.4M | $146.0M |
| Liabilities | |||
| Accounts payable | $5.2M | $6.3M | $8.3M |
| Short-term debt | $69.7M | $10.5M | $8.0M |
| Deferred revenue | $4.0M | — | — |
| Total current liabilities | $146.5M | $85.1M | $77.1M |
| Long-term debt | $56.2M | $0 | $0 |
| Lease obligations | $8.3M | — | — |
| Other long-term liabilities | $47.3M | $32.0M | $8.6M |
| Total liabilities | $250.0M | $117.1M | $85.7M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $6,981 | $30.1M | $20.0M |
| Retained earnings (deficit) | $138.2M | $34.0M | $35.8M |
| Accumulated other comprehensive income | $17.0M | −$1.4M | $3.7M |
| Total shareholders' equity | $308.1M | $62.3M | $59.5M |
| Key figures | |||
| Total debt | $130.6M | $42.4M | $16.3M |
| Net cash (debt) | −$82.8M | $6.7M | $15.4M |
| Working capital | $49.1M | $48.1M | $33.3M |
| Tangible book value | −$20.4M | $51.1M | $50.7M |
| Current ratio | 1.33 | 1.56 | 1.43 |
| Quick ratio | 1.29 | 1.44 | 1.36 |
| Debt / equity | 0.42 | 0.68 | 0.27 |
| Equity / assets | 55.2% | 34.5% | 40.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $53.4M | $48.1M | $47.7M | $43.3M | $58.6M | $62.8M |
| Cash & equivalents | $53.4M | $48.1M | $47.7M | $43.3M | $58.6M | $62.8M |
| Receivables | $165.3M | $154.8M | $141.3M | $149.1M | $127.8M | $121.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $5.9M | $7.0M | $6.5M | $7.3M | $8.1M | $7.8M |
| Total current assets | $224.7M | $209.9M | $195.6M | $199.8M | $194.5M | $192.3M |
| Property, plant & equipment (net) | $14.7M | $14.5M | $14.9M | $15.6M | $15.0M | $13.8M |
| Goodwill & intangible assets | $336.3M | $334.9M | $328.5M | $333.3M | $331.1M | $320.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $18.1M | $9.6M | $19.1M | $5.6M | $12.2M | $11.7M |
| Total assets | $593.8M | $568.9M | $558.1M | $554.3M | $552.8M | $538.2M |
| Liabilities | ||||||
| Accounts payable | $6.0M | $6.5M | $5.2M | $5.0M | $7.5M | $7.1M |
| Short-term debt | $94.6M | $69.3M | $69.7M | $73.2M | $69.8M | $52.9M |
| Deferred revenue | $5.6M | $4.9M | $4.0M | $953,000 | $1.2M | $2.3M |
| Total current liabilities | $170.9M | $152.8M | $146.5M | $143.0M | $130.9M | $123.8M |
| Long-term debt | $44.5M | $54.7M | $56.2M | $66.6M | $81.7M | $90.5M |
| Lease obligations | $7.4M | $7.2M | $8.3M | $8.9M | $9.1M | $9.0M |
| Other long-term liabilities | $53.6M | $42.8M | $47.3M | $39.4M | $38.0M | $33.2M |
| Total liabilities | $269.0M | $250.3M | $250.0M | $248.9M | $250.6M | $247.4M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $7,000 | $7,000 | $6,981 | $7,000 | $7,000 | $7,000 |
| Retained earnings (deficit) | $151.8M | $146.1M | $138.2M | $124.0M | $115.1M | $105.4M |
| Accumulated other comprehensive income | $21.9M | $19.9M | $17.0M | $26.6M | $23.1M | $11.7M |
| Total shareholders' equity | $324.7M | $318.6M | $308.1M | $305.4M | $302.2M | $290.8M |
| Key figures | ||||||
| Total debt | $143.2M | $128.1M | $130.6M | $144.8M | $156.7M | $148.5M |
| Net cash (debt) | −$89.8M | −$80.0M | −$82.8M | −$101.5M | −$98.0M | −$85.7M |
| Working capital | $53.8M | $57.1M | $49.1M | $56.8M | $63.7M | $68.6M |
| Tangible book value | −$11.5M | −$16.3M | −$20.4M | −$27.9M | −$28.9M | −$29.6M |
| Current ratio | 1.31 | 1.37 | 1.33 | 1.40 | 1.49 | 1.55 |
| Quick ratio | 1.28 | 1.33 | 1.29 | 1.35 | 1.42 | 1.49 |
| Debt / equity | 0.44 | 0.40 | 0.42 | 0.47 | 0.52 | 0.51 |
| Equity / assets | 54.7% | 56.0% | 55.2% | 55.1% | 54.7% | 54.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 11, 2026); data from EODHD.
CINT financial position
At the end of fiscal 2025 (December 31, 2025), CI&T had total assets of $558.1 million (up 209.3% from a year earlier), total liabilities of $250.0 million and shareholders' equity of $308.1 million. It held $47.7 million in cash and short-term investments against $130.6 million of debt, net debt of $82.8 million. Its current ratio was 1.33. In the latest quarter (ended June 30, 2026) total assets were $593.8 million and equity $324.7 million.
Related: CINT income statement, CINT cash flow statement, CINT key metrics. See the CINT stock overview for the latest quote and news.
CINT balance sheet FAQ
What are CI&T's total assets?
CI&T reported total assets of $558.1 million at the end of fiscal 2025 (December 31, 2025), compared with $180.4 million a year earlier.
How much debt does CI&T have?
CI&T had $130.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.42.
How much cash does CI&T have?
CI&T held $47.7 million in cash and short-term investments at the end of fiscal 2025; with $130.6 million of debt that is net debt of $82.8 million.
What is CI&T's book value?
CI&T's shareholders' equity (book value) was $308.1 million at the end of fiscal 2025.
What is CI&T's current ratio?
CI&T had current assets of $195.6 million and current liabilities of $146.5 million, a current ratio of 1.33 (it can cover its short-term obligations).
How much goodwill does CI&T have?
CI&T carried $328.5 million of goodwill and intangible assets, 58.9% of total assets, at the end of fiscal 2025.