Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$30.39
$0.190.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75% | 50.28% | 2.50% | 63.07% | 29.15% |
| Total Receivables | 11.21% | 2.84% | 4.67% | 12.09% | 7.15% |
| Inventory | -25.96% | 19.40% | -68.68% | 727.11% | -90.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.22% | 16.48% | 14.41% | -21.33% | -18.99% |
| Total Current Assets | 5.36% | 31.65% | 3.14% | 37.29% | 14.32% |
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| Total Current Assets | 5.36% | 31.65% | 3.14% | 37.29% | 14.32% |
| Net Property, Plant & Equipment | 23.48% | 3.78% | 5.85% | 13.72% | -8.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.94% | 4.15% | 7.15% | 8.99% | 31.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.99% | 23.74% | 31.48% | 24.59% | -74.50% |
| Total Assets | 5.04% | 10.62% | 8.94% | 14.17% | -6.37% |
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| Total Accounts Payable | 52.18% | 27.94% | 20.08% | 50.36% | 150.98% |
| Total Accrued Expenses | -0.65% | 31.00% | -6.78% | 15.07% | -39.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.78% | 78.04% | 21.97% | -1.39% | 4.62% |
| Total Finance Division Other Current Liabilities | 43.86% | 18.92% | -38.61% | 12.26% | 7.95% |
| Total Other Current Liabilities | 43.86% | 18.92% | -38.61% | 12.26% | 7.95% |
| Total Current Liabilities | 10.19% | 42.04% | -11.30% | 11.84% | 46.93% |
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| Total Current Liabilities | 10.19% | 42.04% | -11.30% | 11.84% | 46.93% |
| Long-Term Debt | 16.87% | 6.60% | 18.98% | 21.03% | -8.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.63% | 1.90% | -2.36% | 0.54% | -17.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -0.37% | 2.55% | 9.68% | -10.99% |
| Total Liabilities | 12.24% | 12.83% | 7.41% | 15.85% | 1.42% |
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| Common Stock & APIC | 11.53% | 2.24% | 5.23% | 32.32% | -11.96% |
| Retained Earnings | -13.24% | 34.62% | 5.24% | -9.07% | -16.27% |
| Treasury Stock & Other | -223.47% | -92.45% | 128.10% | 573.47% | 68.63% |
| Total Common Equity | -3.94% | 7.97% | 10.83% | 12.17% | -14.24% |
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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 | -3.94% | 7.97% | 10.83% | 12.17% | -14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | 7.97% | 10.83% | 12.17% | -14.24% |
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