Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$20.96
-$1.00-4.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50% | 63.07% | 29.15% | -27.41% | -24.81% |
| Total Receivables | 4.67% | 12.09% | 7.15% | -1.73% | -7.66% |
| Inventory | -68.68% | 727.11% | -90.29% | -13.83% | -14.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.41% | -21.33% | -18.99% | 14.24% | 20.22% |
| Total Current Assets | 3.14% | 37.29% | 14.32% | -14.75% | -16.88% |
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| Total Current Assets | 3.14% | 37.29% | 14.32% | -14.75% | -16.88% |
| Net Property, Plant & Equipment | 5.85% | 13.72% | -8.44% | 2.31% | -16.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.15% | 8.99% | 31.49% | -4.76% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.48% | 24.59% | -74.50% | 171.19% | -8.22% |
| Total Assets | 8.94% | 14.17% | -6.37% | 20.01% | -10.17% |
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| Total Accounts Payable | 20.08% | 50.36% | 150.98% | -44.93% | -8.31% |
| Total Accrued Expenses | -6.78% | -14.32% | -19.08% | 168.30% | -16.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.97% | -1.39% | 4.62% | 11.13% | -19.53% |
| Total Finance Division Other Current Liabilities | -38.61% | 41.28% | -14.22% | 63.23% | -36.07% |
| Total Other Current Liabilities | -38.61% | 41.28% | -14.22% | 63.23% | -36.07% |
| Total Current Liabilities | -11.30% | 11.84% | 46.93% | 2.04% | -25.20% |
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| Total Current Liabilities | -11.30% | 11.84% | 46.93% | 2.04% | -25.20% |
| Long-Term Debt | 18.98% | 21.03% | -8.09% | 12.03% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.36% | 0.54% | -17.24% | -5.24% | -24.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55% | 9.68% | -10.99% | 57.69% | -10.26% |
| Total Liabilities | 7.41% | 15.85% | 1.42% | 18.52% | -13.56% |
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| Common Stock & APIC | 5.23% | 32.32% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | 5.24% | -9.07% | -16.27% | 39.38% | -3.16% |
| Treasury Stock & Other | 128.10% | 573.47% | 68.63% | 1.95% | -9.66% |
| Total Common Equity | 10.83% | 12.17% | -14.24% | 21.55% | -6.37% |
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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 | 10.83% | 12.17% | -14.24% | 21.55% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.83% | 12.17% | -14.24% | 21.55% | -6.37% |
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