Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
5.61
-0.12 (-2.09%)
At close: Jul 24, 2026, 4:00 PM EDT
5.64
+0.03 (0.53%)
After-hours: Jul 24, 2026, 7:58 PM 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 | 2,427 | 1,678 | 4,867 |
Cash & Short-Term Investments | 19,182 | 12,371 | 5,382 | 3,265 | 3,545 | 5,585 |
Cash Growth | 135.75% | 129.84% | 64.84% | -7.90% | -36.52% | 46.68% |
Accounts Receivable | 4,572 | 4,413 | 3,895 | 3,584 | 3,063 | 2,695 |
Other Receivables | 276.1 | 276.39 | 319.55 | 261.28 | 205.79 | 347.31 |
Total Trade Receivables | 4,848 | 4,690 | 4,214 | 3,846 | 3,268 | 3,042 |
Inventory | 125.78 | 22.06 | 10.82 | 86.01 | 124.25 | 113.51 |
Other Current Assets | 1,794 | 1,474 | 1,002 | 586.64 | 346.69 | 462.78 |
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 | 87,322 | 83,176 | 67,250 | 51,406 | 47,935 | 36,504 |
Long-Term Investments | 571.21 | 304.29 | 1,031 | 208.54 | 157.49 | 171.69 |
Other Long-Term Assets | 90,769 | 85,646 | 70,357 | 53,688 | 49,923 | 56,404 |
Total Assets | 116,719 | 104,203 | 80,965 | 61,471 | 57,208 | 53,165 |
Accounts Payable | 3,474 | 5,172 | 2,205 | 1,207 | 1,154 | 236.76 |
Accrued Expenses | 738.82 | 1,315 | 1,877 | 1,319 | 791.97 | 683.75 |
Current Portion of Long-Term Debt | 4,873 | 5,093 | 3,134 | 2,616 | 2,246 | 1,831 |
Current Portion of Leases | - | - | - | - | - | 105.95 |
Other Current Liabilities | 5,837 | 4,972 | 4,756 | 3,265 | 2,465 | 2,342 |
Total Current Liabilities | 14,922 | 16,553 | 11,972 | 8,408 | 6,657 | 5,093 |
Long-Term Debt | 46,770 | 35,050 | 22,124 | 16,920 | 16,713 | 15,893 |
Long-Term Leases | - | - | - | - | - | 417.33 |
Other Long-Term Liabilities | 69,175 | 55,448 | 42,006 | 29,492 | 29,721 | 30,104 |
Total Long-Term Liabilities | 115,945 | 90,497 | 64,130 | 46,411 | 46,434 | 46,415 |
Total Liabilities | 72,895 | 61,802 | 44,037 | 31,614 | 29,874 | 51,508 |
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 | 14,711 | 12,156 | 9,885 |
Minority Interest | 123.07 | - | - | - | - | - |
Shareholders' Equity | 43,824 | 42,401 | 36,928 | 29,857 | 27,334 | 24,932 |
Total Liabilities & Equity | 116,719 | 104,203 | 80,965 | 61,471 | 57,208 | 53,165 |
Total Debt | 51,643 | 40,142 | 25,258 | 19,536 | 18,959 | 18,247 |
Net Cash (Debt) | -32,460 | -27,771 | -19,876 | -16,271 | -15,413 | -12,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.49 | -8.12 | -5.82 | -4.76 | -4.37 | -3.59 |
Book Value | 43,824 | 42,401 | 36,928 | 29,857 | 27,334 | 24,932 |
Book Value Per Share | 12.82 | 12.40 | 10.81 | 8.74 | 7.76 | 7.07 |
Tangible Book Value | -43,498 | -40,775 | -30,322 | -21,549 | -20,601 | -11,572 |
Tangible Book Value Per Share | -12.72 | -11.92 | -8.87 | -6.31 | -5.85 | -3.28 |