Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
22.42
+0.29 (1.31%)
Sep 4, 2025, 4:00 PM - Market closed

SBS Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,5611,683838.481,867717.93396.4
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Short-Term Investments
3,3653,7002,4271,6782,4333,411
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Accounts Receivable
4,1154,0163,7033,1582,7702,274
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Other Receivables
816.71754.89464.69209.62263.0618.28
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Inventory
24.6910.8286.01124.25113.51104.85
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Restricted Cash
58.0337.7254.9437.4728.4735.74
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Loans Receivable Current
4.324.010.690.2411.929.42
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Other Current Assets
290.15402.81208.57209.8164.37191.02
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Total Current Assets
13,23410,6097,7837,2856,5036,441
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Property, Plant & Equipment
727.75686.28592.62440.14395.01310.93
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Other Intangible Assets
64,04662,24843,89539,22036,40034,363
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Long-Term Investments
226.02984.86161.86110.7779.4463.42
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Long-Term Loans Receivable
--2.812.8112.0323.87
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Long-Term Deferred Tax Assets
--98.08---
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Long-Term Accounts Receivable
9,3465,2077,6678,8318,7758,220
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Other Long-Term Assets
1,1401,2311,2701,3191,001996.27
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Total Assets
88,72080,96561,47157,20853,16550,419
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Accounts Payable
1,219766.61456.22430.95236.76263.74
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Accrued Expenses
2,8574,0602,4061,4521,0481,041
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Current Portion of Long-Term Debt
3,1122,9282,4982,1291,7252,969
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Current Portion of Leases
208.18206.19118.38116.56105.9565.42
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Current Income Taxes Payable
226.471.96205.96-55.869.04
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Other Current Liabilities
2,8394,0102,7232,5291,9221,492
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Total Current Liabilities
10,46211,9728,4086,6575,0935,900
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Long-Term Debt
27,73621,86316,58716,37015,47613,815
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Long-Term Leases
226.48261.88333.13342.66417.33409.2
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Pension & Post-Retirement Benefits
1,9451,9312,1432,1502,3222,869
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Long-Term Deferred Tax Liabilities
2,9732,662-189.28283.74320.72
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Other Long-Term Liabilities
4,9325,3484,1434,1654,6424,311
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Total Liabilities
48,27644,03731,61429,87428,23427,625
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Common Stock
18,40015,00015,00015,00015,00015,000
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Retained Earnings
18,25021,64814,71112,1569,8858,195
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Comprehensive Income & Other
3,794280.34146.36177.6446.37-401
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Shareholders' Equity
40,44436,92829,85727,33424,93222,794
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Total Liabilities & Equity
88,72080,96561,47157,20853,16550,419
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Total Debt
31,28425,25819,53618,95917,72417,259
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Net Cash (Debt)
-23,358-19,876-16,271-15,413-14,573-13,451
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Net Cash Per Share
-34.17-29.08-23.81-22.55-21.32-19.68
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Filing Date Shares Outstanding
683.51683.51683.51683.51683.51683.51
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Total Common Shares Outstanding
683.51683.51683.51683.51683.51683.51
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Working Capital
2,772-1,363-624.39627.321,410540.71
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Book Value Per Share
59.1754.0343.6839.9936.4833.35
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Tangible Book Value
-23,601-25,320-14,037-11,886-11,468-11,569
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Tangible Book Value Per Share
-34.53-37.04-20.54-17.39-16.78-16.93
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Land
94.4494.7594.2394.2394.2194.21
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Buildings
136.39135.36125.6790.3186.786.86
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Machinery
659.68579.57499.05463.93444.78413.65
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q