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 | -8.45% | 63.72% | 2.75% | 50.28% | 2.50% |
| Total Receivables | -6.28% | 15.57% | 11.21% | 2.84% | 4.67% |
| Inventory | -40.74% | 501.97% | -25.96% | 19.40% | -68.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.68% | -8.46% | 11.22% | 16.48% | 14.41% |
| Total Current Assets | -7.28% | 47.65% | 5.36% | 31.65% | 3.14% |
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| Total Current Assets | -7.28% | 47.65% | 5.36% | 31.65% | 3.14% |
| Net Property, Plant & Equipment | 1.08% | 29.83% | 23.48% | 3.78% | 5.85% |
| Long-term Investments | 6.92% | -- | -- | -- | -- |
| Goodwill | 6.92% | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | 6.18% | 6.94% | 4.15% | 7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80% | 39.05% | -5.99% | 23.74% | 31.48% |
| Total Assets | 3.18% | 18.27% | 5.04% | 10.62% | 8.94% |
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| Total Accounts Payable | 207.58% | -61.63% | 52.18% | 27.94% | 20.08% |
| Total Accrued Expenses | 14.27% | -7.68% | -0.65% | 31.00% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31% | 1.02% | -14.78% | 78.04% | 21.97% |
| Total Finance Division Other Current Liabilities | -22.03% | 17.33% | 43.86% | 18.92% | -38.61% |
| Total Other Current Liabilities | -22.03% | 17.33% | 43.86% | 18.92% | -38.61% |
| Total Current Liabilities | 9.62% | -4.82% | 10.19% | 42.04% | -11.30% |
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| Total Current Liabilities | 9.62% | -4.82% | 10.19% | 42.04% | -11.30% |
| Long-Term Debt | -0.17% | 41.01% | 16.87% | 6.60% | 18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.96% | 6.99% | -48.63% | 1.90% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | 15.97% | 2.81% | -0.37% | 2.55% |
| Total Liabilities | 2.63% | 24.54% | 12.24% | 12.83% | 7.41% |
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| Common Stock & APIC | 0.69% | 6.43% | 11.53% | 2.24% | 5.23% |
| Retained Earnings | 7.22% | 11.13% | -13.24% | 34.62% | 5.24% |
| Treasury Stock & Other | 0.25% | -5.71% | -223.47% | -92.45% | 128.10% |
| Total Common Equity | 4.09% | 8.82% | -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 | 4.09% | 8.82% | -3.94% | 7.97% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.65% | -- | -- | -- | -- |
| Total Equity | 4.11% | 9.13% | -3.94% | 7.97% | 10.83% |
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