Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
5.36
-0.06 (-1.11%)
At close: Jun 10, 2026, 4:00 PM EDT
5.36
0.00 (0.00%)
Pre-market: Jun 11, 2026, 4:37 AM EDT
SBS Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,540 | 4,663 | 1,683 | 838.48 | 1,867 | 717.93 |
Short-Term Investments | 15,642 | 7,708 | 3,700 | 4,854 | 1,678 | 2,433 |
Cash & Short-Term Investments | 19,182 | 12,371 | 5,382 | 5,692 | 3,545 | 3,151 |
Cash Growth | 135.75% | 129.85% | -5.44% | 60.55% | 12.50% | -17.23% |
Accounts Receivable | 4,572 | 4,413 | 3,895 | 7,430 | 3,063 | 2,695 |
Other Receivables | 276.1 | 276.39 | 319.55 | 522.56 | 205.79 | 173.66 |
Total Trade Receivables | 4,848 | 4,690 | 4,214 | 7,952 | 3,268 | 2,869 |
Inventory | 125.78 | 22.06 | 10.82 | 86.01 | 124.25 | 113.51 |
Other Current Assets | 1,794 | 1,474 | 1,002 | 1,265 | 346.69 | 369.44 |
Total Current Assets | 25,949 | 18,557 | 10,609 | 7,783 | 7,285 | 6,503 |
Net Property, Plant & Equipment | 1,125 | 890.79 | 561.55 | 474.56 | 338.94 | 291.16 |
Other Intangible Assets | 50,733 | 50,493 | 44,771 | 132,039 | 39,321 | 36,504 |
Long-Term Investments | 571.21 | 304.29 | 1,031 | 578.95 | 157.49 | 125.56 |
Other Long-Term Assets | 38,341 | 33,959 | 23,992 | 16,775 | 10,106 | 9,742 |
Total Assets | 116,719 | 104,203 | 80,965 | 61,471 | 57,208 | 53,166 |
Accounts Payable | 3,474 | 5,172 | 2,205 | 456.22 | 1,154 | 705.79 |
Accrued Expenses | 820.25 | 1,404 | 1,877 | 3,139 | 791.97 | 683.75 |
Current Portion of Long-Term Debt | 4,873 | 5,093 | 3,134 | 3,789 | 2,246 | 1,831 |
Current Portion of Leases | - | - | - | 118.38 | - | - |
Other Current Liabilities | 5,756 | 4,883 | 4,756 | 3,714 | 2,465 | 1,873 |
Total Current Liabilities | 14,922 | 16,553 | 11,972 | 8,408 | 6,657 | 5,093 |
Long-Term Debt | 46,770 | 35,050 | 22,124 | 43,956 | 16,713 | 15,893 |
Long-Term Leases | - | - | - | 333.13 | - | - |
Other Long-Term Liabilities | 11,202 | 10,199 | 9,941 | 18,857 | 6,504 | 7,247 |
Total Long-Term Liabilities | 57,972 | 45,249 | 32,065 | 23,206 | 23,217 | 23,141 |
Total Liabilities | 72,895 | 61,802 | 44,037 | 61,471 | 29,874 | 28,234 |
Common Stock | 21,379 | 21,210 | 15,000 | 15,000 | 15,000 | 15,000 |
Treasury Stock | -475.39 | -475.39 | - | - | - | - |
Additional Paid-in Capital | 65.84 | 30.22 | - | - | - | - |
Accumulated Other Comprehensive Income | 117.65 | 118.08 | 280.34 | 146.36 | 177.64 | 46.37 |
Retained Earnings | 22,614 | 21,518 | 21,648 | 29,422 | 12,156 | 9,885 |
Total Common Shareholders' Equity | 43,701 | 42,401 | 36,928 | 29,857 | 27,334 | 24,932 |
Shareholders' Equity | 43,824 | 42,401 | 36,928 | 29,857 | 27,334 | 24,932 |
Total Liabilities & Equity | 116,719 | 104,203 | 80,965 | 91,328 | 57,208 | 53,166 |
Total Debt | 51,643 | 40,142 | 25,258 | 48,196 | 18,959 | 17,724 |
Net Cash (Debt) | -32,461 | -27,771 | -19,876 | -42,504 | -15,413 | -14,573 |
Net Cash Per Share | -9.35 | -8.12 | -5.82 | -12.44 | -4.37 | -4.13 |
Book Value | 43,701 | 42,401 | 36,928 | 29,857 | 27,334 | 24,932 |
Book Value Per Share | 12.59 | 12.40 | 10.81 | 8.74 | 7.76 | 7.07 |
Tangible Book Value | -7,032 | -8,091 | -7,843 | -102,181 | -11,987 | -11,572 |
Tangible Book Value Per Share | -2.03 | -2.37 | -2.29 | -29.90 | -3.40 | -3.28 |