Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)

SBS Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	4,663	1,683
Short-Term Investments	7,708	3,700
Cash & Short-Term Investments	12,371	5,382
Accounts Receivable	4,672	4,222
Other Receivables	276.39	319.55
Total Trade Receivables	4,948	4,542
Inventory	22.06	10.82
Other Current Assets	1,474	1,002
Total Current Assets	18,557	10,609
Net Property, Plant & Equipment	890.79	561.55
Other Intangible Assets	50,492	44,771
Long-Term Investments	254.36	215.8
Other Long-Term Assets	33,750	24,480
Total Assets	104,203	80,965
Accounts Payable	2,400	766.61
Accrued Expenses	3,472	2,725
Short-Term Debt	5,093	3,134
Other Current Liabilities	4,972	4,756
Total Current Liabilities	16,553	11,972
Long-Term Debt	35,050	22,124
Other Long-Term Liabilities	7,184	6,771
Total Long-Term Liabilities	45,249	32,065
Total Liabilities	61,802	44,037
Common Stock	21,210	15,000
Treasury Stock	-475.39	-
Additional Paid-in Capital	30.22	-
Accumulated Other Comprehensive Income	118.08	280.34
Retained Earnings	21,518	21,648
Shareholders' Equity	42,401	36,928
Total Liabilities & Equity	104,203	80,965

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q