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 | 158.09% | 224.42% | 56.69% | 14.95% | 29.32% |
| Total Receivables | 34.19% | 29.30% | 23.55% | 9.00% | -10.13% |
| Inventory | 128.99% | -69.98% | -78.33% | -40.61% | -90.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.61% | -15.06% | -16.70% | -12.47% | 32.00% |
| Total Current Assets | 96.41% | 113.12% | 38.01% | 11.22% | 6.93% |
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| Total Current Assets | 96.41% | 113.12% | 38.01% | 11.22% | 6.93% |
| Net Property, Plant & Equipment | 54.25% | 14.38% | 12.75% | -10.99% | -9.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.07% | 59.93% | 46.25% | 24.38% | 11.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.59% | -48.31% | 13.29% | -20.92% | -36.71% |
| Total Assets | 44.52% | 28.81% | 39.76% | 15.24% | 3.33% |
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| Total Accounts Payable | 251.55% | 479.79% | 149.58% | 90.57% | 31.83% |
| Total Accrued Expenses | 39.62% | -15.33% | 73.41% | 55.32% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.48% | 124.03% | 39.84% | -7.74% | -6.03% |
| Total Finance Division Other Current Liabilities | 17.91% | -11.53% | 21.44% | 26.46% | 35.22% |
| Total Other Current Liabilities | 17.91% | -11.53% | 21.44% | 26.46% | 35.22% |
| Total Current Liabilities | 55.25% | 107.02% | 48.72% | 25.41% | 11.71% |
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| Total Current Liabilities | 55.25% | 107.02% | 48.72% | 25.41% | 11.71% |
| Long-Term Debt | 79.40% | 41.09% | 48.29% | 13.23% | 3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.61% | -17.22% | -23.02% | -40.30% | -38.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.21% | -0.26% | 57.88% | 38.16% | 24.07% |
| Total Liabilities | 57.59% | 42.40% | 49.58% | 20.39% | 9.29% |
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| Common Stock & APIC | 58.78% | 25.33% | 24.98% | 7.31% | -21.55% |
| Retained Earnings | 11.77% | 7.86% | 11.67% | 2.76% | 15.45% |
| Treasury Stock & Other | -243.12% | 95.47% | 2,541.14% | 946.06% | 50.27% |
| Total Common Equity | 28.93% | 15.11% | 29.59% | 9.48% | -2.97% |
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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 | 28.93% | 15.11% | 29.59% | 9.48% | -2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.93% | 15.11% | 29.59% | 9.48% | -2.97% |
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