Cosan S.A.
CSAN
$2.79
-$0.08-2.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07B | 5.42B | 3.02B | 2.98B | 3.08B |
| Total Receivables | 1.28B | 1.08B | 1.13B | 1.11B | 1.11B |
| Inventory | 363.01M | 357.53M | 396.35M | 386.29M | 356.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.72M | 425.01M | 500.60M | 455.64M | 344.81M |
| Total Current Assets | 6.08B | 7.28B | 5.04B | 4.93B | 4.89B |
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| Total Current Assets | 6.08B | 7.28B | 5.04B | 4.93B | 4.89B |
| Net Property, Plant & Equipment | 7.17B | 6.62B | 6.57B | 6.23B | 5.82B |
| Long-term Investments | 329.59M | 320.24M | 318.89M | 318.04M | 306.99M |
| Goodwill | 329.59M | 320.24M | 318.89M | 318.04M | 306.99M |
| Total Other Intangibles | 4.74B | 4.53B | 4.65B | 4.54B | 4.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54B | 5.39B | 5.14B | 5.10B | 4.89B |
| Total Assets | 24.22B | 24.53B | 23.59B | 23.13B | 22.24B |
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| Total Accounts Payable | 769.20M | 778.38M | 815.18M | 813.72M | 742.90M |
| Total Accrued Expenses | 225.46M | 255.80M | 248.03M | 218.76M | 201.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 894.05M | 889.93M | 916.52M | 897.47M | 636.98M |
| Total Finance Division Other Current Liabilities | 1.37B | 898.77M | 829.93M | 770.83M | 710.93M |
| Total Other Current Liabilities | 1.37B | 898.77M | 829.93M | 770.83M | 710.93M |
| Total Current Liabilities | 3.25B | 2.82B | 2.81B | 2.70B | 2.29B |
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| Total Current Liabilities | 3.25B | 2.82B | 2.81B | 2.70B | 2.29B |
| Long-Term Debt | 10.45B | 10.95B | 10.70B | 10.37B | 10.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03B | 985.80M | 1.01B | 983.55M | 936.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88B | 4.14B | 3.06B | 3.00B | 2.82B |
| Total Liabilities | 18.61B | 18.90B | 17.58B | 17.06B | 16.17B |
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| Common Stock & APIC | 2.76B | 2.63B | 1.75B | 1.72B | 1.74B |
| Retained Earnings | -2.16B | -1.77B | -735.38M | -501.75M | -425.17M |
| Treasury Stock & Other | 64.05M | 99.75M | 89.39M | 104.83M | 59.22M |
| Total Common Equity | 666.29M | 963.00M | 1.11B | 1.32B | 1.38B |
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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 | 666.29M | 963.00M | 1.11B | 1.32B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94B | 4.67B | 4.91B | 4.76B | 4.69B |
| Total Equity | 5.60B | 5.63B | 6.01B | 6.08B | 6.06B |
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