Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$4.61
$0.153.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.10% | 62.88% | 2.75% | 50.28% | 2.50% |
| Total Receivables | -5.92% | 14.97% | 11.21% | 2.84% | 4.67% |
| Inventory | -40.52% | 498.89% | -25.96% | 19.40% | -68.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.23% | -8.93% | 11.22% | 16.48% | 14.41% |
| Total Current Assets | -6.93% | 46.89% | 5.36% | 31.65% | 3.14% |
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| Total Current Assets | -6.93% | 46.89% | 5.36% | 31.65% | 3.14% |
| Net Property, Plant & Equipment | 1.46% | 29.16% | 23.48% | 3.78% | 5.85% |
| Long-term Investments | 7.33% | -- | -- | -- | -- |
| Goodwill | 7.33% | -- | -- | -- | -- |
| Total Other Intangibles | 1.23% | 5.64% | 6.94% | 4.15% | 7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.30% | 38.34% | -5.99% | 23.74% | 31.48% |
| Total Assets | 3.58% | 17.66% | 5.04% | 10.62% | 8.94% |
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| Total Accounts Payable | 208.75% | -61.83% | 52.18% | 27.94% | 20.08% |
| Total Accrued Expenses | 14.71% | -8.15% | -0.65% | 31.00% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.73% | 0.50% | -14.78% | 78.04% | 21.97% |
| Total Finance Division Other Current Liabilities | -21.74% | 16.73% | 43.86% | 18.92% | -38.61% |
| Total Other Current Liabilities | -21.74% | 16.73% | 43.86% | 18.92% | -38.61% |
| Total Current Liabilities | 10.03% | -5.30% | 10.19% | 42.04% | -11.30% |
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| Total Current Liabilities | 10.03% | -5.30% | 10.19% | 42.04% | -11.30% |
| Long-Term Debt | 0.21% | 40.28% | 16.87% | 6.60% | 18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.59% | 6.44% | -48.63% | 1.90% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | 15.37% | 2.81% | -0.37% | 2.55% |
| Total Liabilities | 3.02% | 23.90% | 12.24% | 12.83% | 7.41% |
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| Common Stock & APIC | 1.08% | 5.88% | 11.53% | 2.24% | 5.23% |
| Retained Earnings | 7.62% | 10.56% | -13.24% | 34.62% | 5.24% |
| Treasury Stock & Other | -0.13% | -5.17% | -223.47% | -92.45% | 128.10% |
| Total Common Equity | 4.48% | 8.26% | -3.94% | 7.97% | 10.83% |
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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 | 4.48% | 8.26% | -3.94% | 7.97% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.07% | -- | -- | -- | -- |
| Total Equity | 4.50% | 8.57% | -3.94% | 7.97% | 10.83% |
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