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

NYSE: SBS · Real-Time Price · USD

4.600

-0.080 (-1.71%)

At close: Aug 14, 2026, 4:00 PM EDT

4.720

+0.120 (2.61%)

After-hours: Aug 14, 2026, 4:42 PM EDT

SBS Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,243	4,663	1,683	838.48	1,867	717.93
Short-Term Investments	13,197	7,708	3,700	2,427	1,678	2,433
Accounts Receivable	4,228	4,535	4,016	3,703	3,158	2,770
Other Receivables	1,731	1,167	754.89	464.69	209.62	263.06
Inventory	74.02	22.06	10.82	86.01	124.25	113.51
Restricted Cash	27.89	9.58	37.72	54.94	37.47	28.47
Loans Receivable Current	-	4.72	4.01	0.69	0.24	11.92
Other Current Assets	392.17	447.35	402.81	208.57	209.8	164.37
Total Current Assets	23,894	18,557	10,609	7,783	7,285	6,503
Property, Plant & Equipment	1,142	942.76	686.28	592.62	440.14	395.01
Other Intangible Assets	50,320	72,106	62,248	43,895	39,220	36,400
Long-Term Investments	254.97	254.36	984.86	161.86	110.77	79.44
Long-Term Loans Receivable	-	-	-	2.81	2.81	12.03
Long-Term Deferred Tax Assets	41.81	-	-	98.08	-	-
Long-Term Accounts Receivable	20,227	11,278	5,207	7,667	8,831	8,775
Other Long-Term Assets	23,726	1,065	1,231	1,270	1,319	1,001
Total Assets	119,607	104,203	80,965	61,471	57,208	53,165

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,664	2,400	766.61	456.22	430.95	236.76
Accrued Expenses	3,626	3,759	3,023	2,406	1,452	1,048
Current Portion of Long-Term Debt	5,290	4,936	2,928	2,498	2,129	1,725
Current Portion of Leases	-	156.65	206.19	118.38	116.56	105.95
Current Income Taxes Payable	641.76	1.31	1.96	205.96	-	55.8
Other Current Liabilities	4,020	5,300	5,047	2,723	2,529	1,922
Total Current Liabilities	16,245	16,553	11,972	8,408	6,657	5,093
Long-Term Debt	46,368	34,930	21,863	16,587	16,370	15,476
Long-Term Leases	-	119.84	261.88	333.13	342.66	417.33
Pension & Post-Retirement Benefits	2,402	2,140	1,931	2,143	2,150	2,322
Long-Term Deferred Tax Liabilities	-	3,130	2,662	-	189.28	283.74
Other Long-Term Liabilities	9,282	4,929	5,348	4,143	4,165	4,642
Total Liabilities	74,296	61,802	44,037	31,614	29,874	28,234

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	21,379	21,210	15,000	15,000	15,000	15,000
Retained Earnings	24,149	21,548	21,648	14,711	12,156	9,885
Treasury Stock	-472	-475.39	-	-	-	-
Comprehensive Income & Other	117.62	118.08	280.34	146.36	177.64	46.37
Shareholders' Equity	45,310	42,401	36,928	29,857	27,334	24,932
Total Liabilities & Equity	119,607	104,203	80,965	61,471	57,208	53,165

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	51,661	40,142	25,258	19,536	18,959	17,724
Net Cash (Debt)	-34,220	-27,771	-19,876	-16,271	-15,413	-14,573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.54	-7.87	-5.64	-4.62	-4.37	-4.13
Filing Date Shares Outstanding	3,486	3,507	3,525	3,525	3,525	3,525
Total Common Shares Outstanding	3,486	3,507	3,525	3,525	3,525	3,525
Working Capital	7,649	2,004	-1,363	-624.39	627.32	1,410
Book Value Per Share	12.96	12.09	10.48	8.47	7.76	7.07
Tangible Book Value	-5,146	-29,705	-25,320	-14,037	-11,886	-11,468
Tangible Book Value Per Share	-1.48	-8.47	-7.18	-3.98	-3.37	-3.25
Land	-	94	94.75	94.23	94.23	94.21
Buildings	-	134.82	127.97	125.67	90.31	86.7
Machinery	-	962.91	680.62	499.05	463.93	444.78
Construction In Progress	-	143.24	63.35	-	-	-

SEC Filings: 10-K · 10-Q