Cosan S.A. (CSAN)
NYSE: CSAN
· Real-Time Price · USD
4.04
0.01 (0.25%)
At close: Aug 15, 2025, 3:59 PM
4.05
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Cosan S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.81B | 16.9B | 14.63B | 17.24B | 16.4B | 14.66B | 15.08B | 15.74B | 11.39B | 13.3B | 15.49B | 12.68B | 12.08B | 16.17B | 15.63B | 8.57B | 7.93B |
Short-Term Investments | 3.06B | 3.27B | 4.9B | 3.86B | 4.19B | 3.62B | 4.63B | 3.69B | 3.48B | 2.66B | 9.44B | 4.4B | 4.8B | 4.86B | 4.45B | 3.89B | 3.99B |
Long-Term Investments | 11.96B | 21.34B | 27.32B | 48.02B | 29.21B | 29.79B | 29.85B | 29.21B | 32.61B | 34.01B | 14.99B | 12.54B | 12.17B | 12.12B | 10.63B | 7.7B | 8.53B |
Other Long-Term Assets | 23.77B | 29.85B | 22.03B | 9.22B | 22.1B | 22.45B | 21.81B | 22.2B | 21.08B | 21.34B | 10.57B | 10.62B | 10.53B | 13B | 9.33B | 8.94B | 9.13B |
Receivables | 6.39B | 3.88B | 4.12B | 6.44B | 5.94B | 5.47B | 5.35B | 5.9B | 6B | 6.05B | 6.61B | 6.28B | 5.58B | 4.56B | 4.85B | 4.57B | 3.42B |
Inventory | 2.04B | 2.07B | 2.23B | 2.15B | 1.95B | 1.79B | 1.87B | 1.77B | 1.92B | 1.87B | 1.86B | 1.69B | 1.05B | 1.15B | 1.22B | 1.08B | 961.98M |
Other Current Assets | 1.75B | 4.64B | 3.63B | 3.88B | 3.42B | 3.07B | 1.31B | 1.13B | 1.33B | 1.7B | 2.27B | 922.14M | 1.15B | 543.54M | 1.26B | 1.25B | 1.03B |
Total Current Assets | 28.05B | 30.77B | 31.53B | 33.56B | 31.65B | 28.61B | 28.13B | 28.01B | 23.91B | 25.58B | 35.27B | 25.97B | 24.19B | 27.29B | 26.94B | 19.13B | 17.08B |
Property-Plant & Equipment | 33.36B | 32.98B | 23.92B | 22.78B | 22.84B | 22.41B | 29.96B | 27.66B | 27.33B | 26.96B | 26.47B | 26.26B | 25.3B | 24.6B | 23.76B | 23.28B | 22.57B |
Goodwill & Intangibles | 26.59B | 26.33B | 33.35B | 23.1B | 31.18B | 30.99B | 22.43B | 22.37B | 22.42B | 22.12B | 21.83B | 22.45B | 20.8B | 17.78B | 17.73B | 17.57B | 17.5B |
Total Long-Term Assets | 99.43B | 110.49B | 113.3B | 109.79B | 111.33B | 111.26B | 109.72B | 107.03B | 108.05B | 108.91B | 78.01B | 75.56B | 71.81B | 70.55B | 63.94B | 59.85B | 59.87B |
Total Assets | 127.49B | 141.27B | 144.83B | 143.35B | 142.98B | 139.87B | 137.85B | 135.04B | 131.95B | 134.48B | 113.28B | 101.53B | 96.01B | 97.84B | 90.88B | 78.97B | 76.96B |
Account Payables | 3.89B | 5.17B | 4.51B | 4.44B | 3.67B | 3.92B | 3.61B | 3.66B | 3.78B | 4.32B | 4.38B | 3.9B | 3.14B | 3.25B | 3.04B | 3.03B | 2.31B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 5.38M | 719.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.63B | 4.4B | 4.52B | 6.58B | 6.31B | 4.88B | 5.61B | 4.62B | 4.55B | 4.54B | 11.65B | 3.54B | 3.82B | 4.24B | 2.07B | 2.21B | 2.41B |
Other Current Liabilities | 3.71B | 5.48B | 4.54B | 3.9B | 3.84B | 3.55B | 3.29B | 3.29B | 6.13B | 3.23B | 6.12B | 4.52B | 4.99B | 4.43B | 2.95B | 3.36B | 1.22B |
Total Current Liabilities | 13.14B | 17.91B | 16.97B | 18.75B | 17.67B | 16.16B | 17.36B | 16.94B | 16.94B | 15.8B | 23.39B | 13.17B | 12.83B | 12.96B | 9.22B | 9.82B | 7.93B |
Long-Term Debt | 58.05B | 62.05B | 57.47B | 55.93B | 54.2B | 52.02B | 51.3B | 52.18B | 48.07B | 48.45B | 40.07B | 40.77B | 36.23B | 41.42B | 41.91B | 33.58B | 34.55B |
Other Long-Term Liabilities | 10.11B | 16.4B | 9.89B | 9.91B | 10.34B | 10.92B | 11.66B | 11.83B | 11.32B | 13B | 8.83B | 9.01B | 8.67B | 7.88B | 7.2B | 7.31B | 6.56B |
Total Long-Term Liabilities | 79.58B | 83.95B | 78.62B | 76.34B | 74.39B | 72.73B | 72.83B | 72.25B | 67.52B | 70.52B | 57.46B | 57.71B | 52.62B | 56.01B | 55.42B | 47.05B | 47.39B |
Total Liabilities | 92.72B | 101.87B | 95.59B | 95.09B | 92.06B | 88.88B | 90.19B | 89.18B | 84.46B | 86.32B | 80.84B | 70.88B | 65.45B | 68.97B | 64.64B | 56.87B | 55.32B |
Total Debt | 67.07B | 72.97B | 68.22B | 68.69B | 65.79B | 62.18B | 62.26B | 60.24B | 56.06B | 56.52B | 55.28B | 47.83B | 43.35B | 48.93B | 47.02B | 38.73B | 39.66B |
Common Stock | 8.83B | 8.83B | 8.83B | 8.83B | 8.68B | 8.68B | 8.68B | 8.68B | 8.4B | 8.4B | 8.4B | 8.4B | 6.37B | 6.37B | 6.37B | 6.37B | 6.37B |
Retained Earnings | -2.44B | n/a | 8.65B | 8.77B | 9.3B | 9.49B | 7.4B | 6.72B | 8.57B | 9.47B | 8.76B | 8.96B | 11.17B | 10.66B | 10.83B | 7.57B | 7.04B |
Comprehensive Income | 424.05M | n/a | 76.32M | -85.21M | 359.24M | 314.32M | -74.92M | 166.02M | 384.12M | 567.55M | 527.12M | 35.49M | -141.59M | -521.61M | -888.38M | -554.87M | -263.32M |
Shareholders Equity | 7.89B | 10.9B | 19.92B | 19.78B | 20.68B | 20.96B | 18.48B | 17.93B | 19.6B | 20.65B | 15.97B | 15.68B | 15.65B | 14.74B | 14.16B | 10.32B | 10.07B |
Total Investments | 15.03B | 24.61B | 32.23B | 31.91B | 33.4B | 33.41B | 34.48B | 32.9B | 36.09B | 36.67B | 24.43B | 16.94B | 16.96B | 16.98B | 15.08B | 11.59B | 12.52B |