Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37B | 3.68B | 2.25B | 2.19B | 1.45B |
| Total Receivables | 1.12B | 1.20B | 1.04B | 931.62M | 905.88M |
| Inventory | 14.29M | 24.11M | 4.01M | 5.41M | 4.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.24M | 76.73M | 83.81M | 75.36M | 64.69M |
| Total Current Assets | 4.61B | 4.97B | 3.37B | 3.20B | 2.43B |
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| Total Current Assets | 4.61B | 4.97B | 3.37B | 3.20B | 2.43B |
| Net Property, Plant & Equipment | 224.61M | 222.21M | 171.16M | 138.61M | 133.56M |
| Long-term Investments | 103.49M | 96.79M | -- | -- | -- |
| Goodwill | 103.49M | 96.79M | -- | -- | -- |
| Total Other Intangibles | 14.02B | 13.90B | 13.09B | 12.24B | 11.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13B | 3.18B | 2.29B | 2.43B | 1.97B |
| Total Assets | 23.09B | 22.37B | 18.92B | 18.01B | 16.28B |
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| Total Accounts Payable | 514.21M | 167.18M | 435.74M | 286.34M | 223.80M |
| Total Accrued Expenses | 719.93M | 630.00M | 682.42M | 686.85M | 524.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 934.05M | 924.62M | 1.09B | 609.43M |
| Total Finance Division Other Current Liabilities | 880.44M | 1.13B | 962.47M | 669.02M | 562.57M |
| Total Other Current Liabilities | 880.44M | 1.13B | 962.47M | 669.02M | 562.57M |
| Total Current Liabilities | 3.14B | 2.86B | 3.01B | 2.73B | 1.92B |
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| Total Current Liabilities | 3.14B | 2.86B | 3.01B | 2.73B | 1.92B |
| Long-Term Debt | 8.93B | 8.94B | 6.34B | 5.43B | 5.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.05M | 23.28M | 21.76M | 42.35M | 41.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26B | 2.15B | 1.85B | 1.80B | 1.81B |
| Total Liabilities | 14.34B | 13.97B | 11.22B | 10.00B | 8.86B |
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| Common Stock & APIC | 4.13B | 4.10B | 3.85B | 3.45B | 3.38B |
| Retained Earnings | 4.66B | 4.35B | 3.91B | 4.51B | 3.35B |
| Treasury Stock & Other | -68.40M | -68.57M | -64.87M | 52.54M | 696.31M |
| Total Common Equity | 8.72B | 8.38B | 7.70B | 8.01B | 7.42B |
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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 | 8.72B | 8.38B | 7.70B | 8.01B | 7.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.34M | 23.59M | -- | -- | -- |
| Total Equity | 8.75B | 8.40B | 7.70B | 8.01B | 7.42B |
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