Cosan S.A.
CSAN
$4.33
-$0.03-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42B | 3.02B | 2.98B | 3.08B | 3.26B |
| Total Receivables | 1.08B | 1.13B | 1.11B | 1.11B | 931.43M |
| Inventory | 357.53M | 396.35M | 386.29M | 356.06M | 335.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.01M | 500.60M | 455.64M | 344.81M | 446.82M |
| Total Current Assets | 7.28B | 5.04B | 4.93B | 4.89B | 4.98B |
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| Total Current Assets | 7.28B | 5.04B | 4.93B | 4.89B | 4.98B |
| Net Property, Plant & Equipment | 6.62B | 6.57B | 6.23B | 5.82B | 5.33B |
| Long-term Investments | 320.24M | 318.89M | 318.04M | 306.99M | 256.27M |
| Goodwill | 320.24M | 318.89M | 318.04M | 306.99M | 256.27M |
| Total Other Intangibles | 4.53B | 4.65B | 4.54B | 4.33B | 4.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39B | 5.14B | 5.10B | 4.89B | 4.83B |
| Total Assets | 24.53B | 23.59B | 23.13B | 22.24B | 22.84B |
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| Total Accounts Payable | 778.38M | 815.18M | 813.72M | 742.90M | 893.70M |
| Total Accrued Expenses | 255.80M | 248.03M | 218.76M | 201.01M | 240.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 889.93M | 916.52M | 897.47M | 636.98M | 874.82M |
| Total Finance Division Other Current Liabilities | 898.77M | 829.93M | 770.83M | 710.93M | 886.74M |
| Total Other Current Liabilities | 898.77M | 829.93M | 770.83M | 710.93M | 886.74M |
| Total Current Liabilities | 2.82B | 2.81B | 2.70B | 2.29B | 2.90B |
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| Total Current Liabilities | 2.82B | 2.81B | 2.70B | 2.29B | 2.90B |
| Long-Term Debt | 10.95B | 10.70B | 10.37B | 10.13B | 10.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 985.80M | 1.01B | 983.55M | 936.22M | 889.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14B | 3.06B | 3.00B | 2.82B | 2.65B |
| Total Liabilities | 18.90B | 17.58B | 17.06B | 16.17B | 16.47B |
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| Common Stock & APIC | 2.63B | 1.75B | 1.72B | 1.74B | 1.78B |
| Retained Earnings | -1.77B | -735.38M | -501.75M | -425.17M | -105.06M |
| Treasury Stock & Other | 99.75M | 89.39M | 104.83M | 59.22M | 83.29M |
| Total Common Equity | 963.00M | 1.11B | 1.32B | 1.38B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 963.00M | 1.11B | 1.32B | 1.38B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67B | 4.91B | 4.76B | 4.69B | 4.61B |
| Total Equity | 5.63B | 6.01B | 6.08B | 6.06B | 6.37B |
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