Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$21.59
-$0.11-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.42B | 870.23M | 673.81M | 928.30M |
| Total Receivables | 905.88M | 865.46M | 772.08M | 720.53M | 733.20M |
| Inventory | 4.53M | 14.47M | 1.75M | 18.02M | 20.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.69M | 56.54M | 71.87M | 88.72M | 77.66M |
| Total Current Assets | 2.43B | 2.35B | 1.72B | 1.50B | 1.76B |
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| Total Current Assets | 2.43B | 2.35B | 1.72B | 1.50B | 1.76B |
| Net Property, Plant & Equipment | 133.56M | 126.19M | 110.96M | 121.19M | 118.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.75B | 10.97B | 10.06B | 7.65B | 8.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 1.50B | 1.20B | 4.71B | 1.74B |
| Total Assets | 16.28B | 14.95B | 13.09B | 13.98B | 11.65B |
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| Total Accounts Payable | 223.80M | 186.37M | 123.95M | 49.39M | 89.67M |
| Total Accrued Expenses | 524.33M | 562.46M | 656.46M | 811.23M | 302.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.43M | 499.66M | 506.69M | 484.32M | 435.81M |
| Total Finance Division Other Current Liabilities | 562.57M | 916.35M | 648.62M | 756.18M | 463.25M |
| Total Other Current Liabilities | 562.57M | 916.35M | 648.62M | 756.18M | 463.25M |
| Total Current Liabilities | 1.92B | 2.16B | 1.94B | 1.32B | 1.29B |
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| Total Current Liabilities | 1.92B | 2.16B | 1.94B | 1.32B | 1.29B |
| Long-Term Debt | 5.09B | 4.28B | 3.53B | 3.85B | 3.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.57M | 42.57M | 42.34M | 51.16M | 53.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.76B | 1.61B | 1.81B | 1.15B |
| Total Liabilities | 8.86B | 8.25B | 7.12B | 7.02B | 5.92B |
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| Common Stock & APIC | 3.38B | 3.21B | 2.43B | 2.75B | 2.70B |
| Retained Earnings | 3.35B | 3.18B | 3.50B | 4.18B | 3.00B |
| Treasury Stock & Other | 696.31M | 305.26M | 45.33M | 26.88M | 26.36M |
| Total Common Equity | 7.42B | 6.70B | 5.97B | 6.96B | 5.73B |
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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 | 7.42B | 6.70B | 5.97B | 6.96B | 5.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.42B | 6.70B | 5.97B | 6.96B | 5.73B |
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