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 | -24.91% | 79.26% | 1.30% | -3.10% | -5.66% |
| Total Receivables | 18.96% | -4.19% | 1.55% | -0.44% | 19.62% |
| Inventory | 1.53% | -9.79% | 2.60% | 8.49% | 6.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.77% | -15.10% | 9.87% | 32.14% | -22.83% |
| Total Current Assets | -16.40% | 44.27% | 2.25% | 0.83% | -1.67% |
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| Total Current Assets | -16.40% | 44.27% | 2.25% | 0.83% | -1.67% |
| Net Property, Plant & Equipment | 8.33% | 0.72% | 5.48% | 7.10% | 9.12% |
| Long-term Investments | 2.92% | 0.42% | 0.27% | 3.60% | 19.79% |
| Goodwill | 2.92% | 0.42% | 0.27% | 3.60% | 19.79% |
| Total Other Intangibles | 4.72% | -2.59% | 2.37% | 4.86% | 8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81% | 4.81% | 0.76% | 4.28% | 1.39% |
| Total Assets | -1.28% | 3.97% | 2.00% | 4.03% | -2.65% |
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| Total Accounts Payable | -1.18% | -4.51% | 0.18% | 9.53% | -16.87% |
| Total Accrued Expenses | -11.86% | 3.13% | 13.38% | 8.83% | -16.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | -2.90% | 2.12% | 40.90% | -27.19% |
| Total Finance Division Other Current Liabilities | 52.02% | 8.29% | 7.67% | 8.42% | -19.83% |
| Total Other Current Liabilities | 52.02% | 8.29% | 7.67% | 8.42% | -19.83% |
| Total Current Liabilities | 15.31% | 0.47% | 4.03% | 17.84% | -20.87% |
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| Total Current Liabilities | 15.31% | 0.47% | 4.03% | 17.84% | -20.87% |
| Long-Term Debt | -4.56% | 2.33% | 3.14% | 2.46% | 0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.32% | -2.04% | 2.31% | 5.06% | 5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.37% | 35.27% | 2.20% | 6.37% | 6.26% |
| Total Liabilities | -1.53% | 7.52% | 3.07% | 5.47% | -1.82% |
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| Common Stock & APIC | 4.94% | 49.91% | 2.13% | -1.47% | -2.37% |
| Retained Earnings | -22.15% | -140.03% | -46.56% | -18.01% | -304.68% |
| Treasury Stock & Other | -35.79% | 11.58% | -14.73% | 77.01% | -28.90% |
| Total Common Equity | -30.81% | -13.03% | -16.10% | -4.12% | -21.93% |
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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 | -30.81% | -13.03% | -16.10% | -4.12% | -21.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.82% | -4.90% | 3.18% | 1.44% | 1.76% |
| Total Equity | -0.44% | -6.40% | -1.00% | 0.18% | -4.80% |
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