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 | 66.02% | -14.79% | -21.50% | -24.10% | -12.38% |
| Total Receivables | 15.87% | -0.13% | -4.32% | -5.90% | -17.41% |
| Inventory | 6.67% | -3.21% | -0.09% | -8.19% | -9.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.88% | -29.25% | -34.88% | -49.56% | -33.86% |
| Total Current Assets | 46.27% | -12.88% | -18.39% | -22.46% | -15.61% |
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| Total Current Assets | 46.27% | -12.88% | -18.39% | -22.46% | -15.61% |
| Net Property, Plant & Equipment | 24.14% | 14.28% | 15.02% | -6.49% | -15.87% |
| Long-term Investments | 24.96% | 16.85% | 18.51% | 9.03% | -10.67% |
| Goodwill | 24.96% | 16.85% | 18.51% | 9.03% | -10.67% |
| Total Other Intangibles | 13.18% | 3.44% | 16.69% | 1.51% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.66% | -4.06% | -2.90% | -13.85% | -17.56% |
| Total Assets | 7.40% | -11.30% | -10.42% | -22.00% | -20.76% |
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| Total Accounts Payable | -12.90% | -9.19% | -7.67% | -9.63% | 3.05% |
| Total Accrued Expenses | 6.16% | -1.71% | -16.10% | -19.97% | -23.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73% | -8.74% | -33.77% | -54.68% | -24.41% |
| Total Finance Division Other Current Liabilities | 1.36% | -13.82% | -12.45% | -31.87% | -10.32% |
| Total Other Current Liabilities | 1.36% | -13.82% | -12.45% | -31.87% | -10.32% |
| Total Current Liabilities | -2.53% | -9.87% | -20.04% | -34.94% | -13.03% |
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| Total Current Liabilities | -2.53% | -9.87% | -20.04% | -34.94% | -13.03% |
| Long-Term Debt | 9.13% | 1.37% | 2.97% | -6.31% | -6.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.81% | 3.76% | 4.22% | 3.44% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.25% | 5.12% | 9.65% | -9.71% | -20.38% |
| Total Liabilities | 14.76% | 0.13% | -0.43% | -11.90% | -10.09% |
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| Common Stock & APIC | 47.27% | -14.93% | -15.72% | -21.83% | -22.98% |
| Retained Earnings | -1,580.03% | -146.31% | -133.34% | -122.93% | -105.37% |
| Treasury Stock & Other | 19.76% | 806.07% | 378.37% | 48.82% | 83.37% |
| Total Common Equity | -45.38% | -69.74% | -62.97% | -66.61% | -59.18% |
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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 | -45.38% | -69.74% | -62.97% | -66.61% | -59.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30% | -8.84% | -7.27% | -22.25% | -25.55% |
| Total Equity | -11.62% | -33.48% | -30.10% | -40.27% | -39.37% |
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