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 | 56.69% | 14.95% | 29.32% | 13.10% | 98.37% |
| Total Receivables | 23.55% | 9.00% | -10.13% | -3.97% | -3.05% |
| Inventory | -78.33% | -40.61% | -90.13% | -25.38% | -16.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.70% | -12.47% | 32.00% | 59.29% | 55.53% |
| Total Current Assets | 38.01% | 11.22% | 6.93% | 5.23% | 35.51% |
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| Total Current Assets | 38.01% | 11.22% | 6.93% | 5.23% | 35.51% |
| Net Property, Plant & Equipment | 12.75% | -10.99% | -9.15% | 8.94% | 37.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.25% | 24.38% | 11.26% | -8.63% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.29% | -20.92% | -36.71% | 146.30% | -19.71% |
| Total Assets | 39.76% | 15.24% | 3.33% | 18.24% | -2.22% |
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| Total Accounts Payable | 149.58% | 90.57% | 31.83% | -52.40% | 68.45% |
| Total Accrued Expenses | 73.41% | 55.32% | 32.39% | 116.58% | -9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.84% | -7.74% | -6.03% | -8.80% | -18.52% |
| Total Finance Division Other Current Liabilities | 21.44% | 26.46% | 7.44% | 80.50% | 11.51% |
| Total Other Current Liabilities | 21.44% | 26.46% | 7.44% | 80.50% | 11.51% |
| Total Current Liabilities | 48.72% | 25.41% | 11.71% | -7.77% | -3.48% |
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| Total Current Liabilities | 48.72% | 25.41% | 11.71% | -7.77% | -3.48% |
| Long-Term Debt | 48.29% | 13.23% | 3.41% | 20.12% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.02% | -40.30% | -38.33% | -29.15% | -16.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.88% | 38.16% | 24.07% | 50.88% | -9.93% |
| Total Liabilities | 49.58% | 20.39% | 9.29% | 19.00% | -0.51% |
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| Common Stock & APIC | 24.98% | 7.31% | -21.55% | -8.28% | -13.15% |
| Retained Earnings | 11.67% | 2.76% | 15.45% | 44.82% | 6.57% |
| Treasury Stock & Other | 2,541.14% | 946.06% | 50.27% | -24.43% | -28.44% |
| Total Common Equity | 29.59% | 9.48% | -2.97% | 17.49% | -3.93% |
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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 | 29.59% | 9.48% | -2.97% | 17.49% | -3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.59% | 9.48% | -2.97% | 17.49% | -3.93% |
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