Cosan S.A.
CSAN
$2.90
-$0.04-1.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.66% | -24.91% | 79.26% | 1.30% | -3.10% |
| Total Receivables | 3.92% | 18.96% | -4.19% | 1.55% | -0.44% |
| Inventory | 23.73% | 1.53% | -9.79% | 2.60% | 8.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.16% | -12.77% | -15.10% | 9.87% | 32.14% |
| Total Current Assets | -0.06% | -16.40% | 44.27% | 2.25% | 0.83% |
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| Total Current Assets | -0.06% | -16.40% | 44.27% | 2.25% | 0.83% |
| Net Property, Plant & Equipment | 4.74% | 8.33% | 0.72% | 5.48% | 7.10% |
| Long-term Investments | 0.78% | 2.92% | 0.42% | 0.27% | 3.60% |
| Goodwill | 0.78% | 2.92% | 0.42% | 0.27% | 3.60% |
| Total Other Intangibles | 1.19% | 4.72% | -2.59% | 2.37% | 4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.60% | 2.81% | 4.81% | 0.76% | 4.28% |
| Total Assets | 0.84% | -1.28% | 3.97% | 2.00% | 4.03% |
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| Total Accounts Payable | 7.21% | -1.18% | -4.51% | 0.18% | 9.53% |
| Total Accrued Expenses | 13.33% | -11.86% | 3.13% | 13.38% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.18% | 0.46% | -2.90% | 2.12% | 40.90% |
| Total Finance Division Other Current Liabilities | 3.79% | 52.02% | 8.29% | 7.67% | 8.42% |
| Total Other Current Liabilities | 3.79% | 52.02% | 8.29% | 7.67% | 8.42% |
| Total Current Liabilities | 11.96% | 15.31% | 0.47% | 4.03% | 17.84% |
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| Total Current Liabilities | 11.96% | 15.31% | 0.47% | 4.03% | 17.84% |
| Long-Term Debt | -9.03% | -4.56% | 2.33% | 3.14% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.51% | 4.32% | -2.04% | 2.31% | 5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02% | -6.37% | 35.27% | 2.20% | 6.37% |
| Total Liabilities | -1.84% | -1.53% | 7.52% | 3.07% | 5.47% |
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| Common Stock & APIC | 12.37% | 4.94% | 49.91% | 2.13% | -1.47% |
| Retained Earnings | -3.94% | -22.15% | -140.03% | -46.56% | -18.01% |
| Treasury Stock & Other | 54.78% | -35.79% | 11.58% | -14.73% | 77.01% |
| Total Common Equity | 43.74% | -30.81% | -13.03% | -16.10% | -4.12% |
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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 | 43.74% | -30.81% | -13.03% | -16.10% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.16% | 5.82% | -4.90% | 3.18% | 1.44% |
| Total Equity | 9.74% | -0.44% | -6.40% | -1.00% | 0.18% |
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