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 | 131.44% | 159.11% | 158.09% | 224.42% | 56.69% |
| Total Receivables | 23.87% | 38.34% | 34.19% | 29.30% | 23.55% |
| Inventory | 215.37% | 66.66% | 128.99% | -69.98% | -78.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.40% | 35.69% | 16.61% | -15.06% | -16.70% |
| Total Current Assets | 89.89% | 111.23% | 96.41% | 113.12% | 38.01% |
|
|
|||||
| Total Current Assets | 89.89% | 111.23% | 96.41% | 113.12% | 38.01% |
| Net Property, Plant & Equipment | 68.17% | 76.10% | 54.25% | 14.38% | 12.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.26% | 26.72% | 30.07% | 59.93% | 46.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.98% | 112.70% | 90.59% | -48.31% | 13.29% |
| Total Assets | 41.79% | 49.70% | 44.52% | 28.81% | 39.76% |
|
|
|||||
| Total Accounts Payable | 129.76% | -10.30% | 251.55% | 479.79% | 149.58% |
| Total Accrued Expenses | 37.31% | 12.01% | 39.62% | 38.25% | 73.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.54% | 86.94% | 82.48% | 124.03% | 39.84% |
| Total Finance Division Other Current Liabilities | 56.50% | 23.23% | 17.91% | 133.20% | 21.44% |
| Total Other Current Liabilities | 56.50% | 23.23% | 17.91% | 133.20% | 21.44% |
| Total Current Liabilities | 63.30% | 32.13% | 55.25% | 107.02% | 48.72% |
|
|
|||||
| Total Current Liabilities | 63.30% | 32.13% | 55.25% | 107.02% | 48.72% |
| Long-Term Debt | 75.37% | 109.01% | 79.40% | 41.09% | 48.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.54% | -45.32% | -48.61% | -17.22% | -23.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.74% | 21.81% | 15.21% | -0.26% | 57.88% |
| Total Liabilities | 61.86% | 69.40% | 57.59% | 42.40% | 49.58% |
|
|
|||||
| Common Stock & APIC | 22.20% | 27.70% | 58.78% | 25.33% | 24.98% |
| Retained Earnings | 39.17% | 36.60% | 11.77% | 7.86% | 11.67% |
| Treasury Stock & Other | -109.82% | -122.46% | -243.12% | 95.47% | 2,541.14% |
| Total Common Equity | 17.47% | 25.08% | 28.93% | 15.11% | 29.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.47% | 25.08% | 28.93% | 15.11% | 29.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.83% | 25.44% | 28.93% | 15.11% | 29.59% |
|
|
|||||