Price Alert

Companhia de Saneamento B... (SBS)

NYSE: SBS · Real-Time Price · USD

21.52

-0.18 (-0.83%)

At close: Aug 15, 2025, 12:47 PM

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	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	1.68B	2.39B	2.86B	2.07B	893.43M	1.59B	1.33B	836.45M	1.87B	1.79B	643.57M	491.49M	717.93M	2.4B	249.93M	864.48M
Short-Term Investments	3.7B	1.28B	2.34B	4.17B	2.43B	1.38B	929.18M	1.65B	1.68B	1.63B	1.97B	2.92B	2.43B	1.75B	2.7B	2.64B
Long-Term Investments	18.59B	17.22B	9.36B	9.2B	8.94B	156.37M	154.91M	149.55M	110.77M	92.93M	86.99M	85.02M	79.44M	79.24M	75.63M	71.47M
Other Long-Term Assets	6.44B	8.26B	142.5M	164.56M	279.75M	369.52M	200.67M	10.26B	10.15B	10.38B	10.29B	9.81B	323.7M	331.99M	323.38M	335.43M
Receivables	5.01B	4.1B	3.79B	4.19B	4.34B	3.89B	3.77B	3.66B	3.51B	3.49B	3.36B	3.34B	3.14B	2.7B	2.46B	2.49B
Inventory	10.82M	98.12M	116.09M	122.17M	86.01M	120.61M	120.61M	117.3M	124.25M	120.06M	122.88M	117.51M	113.51M	105.97M	108.87M	105.93M
Other Current Assets	200.83M	300.48M	713.26M	74.59M	37.05M	81.75M	119.91M	141.47M	103.79M	111.87M	120.15M	131.49M	93.34M	110.27M	144.71M	176.29M
Total Current Assets	10.61B	8.17B	9.77B	10.62B	7.78B	7.12B	6.26B	6.4B	7.28B	7.14B	6.21B	7B	6.5B	7.06B	5.66B	6.28B
Property-Plant & Equipment	686.28M	659.88M	498.44M	484.31M	474.56M	418.42M	371.21M	364.87M	338.94M	302.25M	297.23M	289.23M	291.16M	276.97M	267.47M	269.47M
Goodwill & Intangibles	44.65B	41.82B	44.78B	44.46B	43.89B	41.83B	40.4B	39.74B	39.32B	38.08B	37.07B	36.91B	36.5B	35.59B	35.59B	34.7B
Total Long-Term Assets	70.36B	67.97B	56.24B	55.73B	55B	51.86B	51.19B	50.52B	49.92B	48.86B	47.74B	47.09B	46.66B	46.01B	45.26B	44.63B
Total Assets	80.97B	76.13B	64.68B	66.35B	62.78B	58.98B	57.45B	56.93B	57.21B	55.99B	53.95B	54.09B	53.17B	53.08B	50.92B	50.91B
Account Payables	766.61M	268.92M	497.82M	490.49M	456.21M	518.2M	256.68M	257.75M	430.95M	289.13M	311.74M	252.05M	236.76M	257.19M	225.9M	250.02M
Deferred Revenue	n/a	35K	19.52M	20.9M	21.97M	2.99B	2.74B	92.86M	131.07M	130.4M	130.84M	135.57M	2.51B	2.07B	1.9B	2.2B
Short-Term Debt	2.93B	2.64B	2.22B	2.69B	2.5B	2.65B	2.48B	1.98B	2.13B	1.67B	1.78B	1.77B	1.72B	3.18B	3.18B	3.14B
Other Current Liabilities	3.7B	2.54B	2.93B	4.35B	3.14B	1.89B	1.77B	925.61M	2.53B	1.43B	943.56M	1.57B	1.98B	1.39B	1.34B	1.62B
Total Current Liabilities	11.97B	7.17B	7.17B	8.66B	8.41B	7.06B	6.45B	6.16B	6.66B	4.84B	4.78B	5.21B	5.09B	6.14B	5.93B	6.2B
Long-Term Debt	21.86B	21.22B	19.06B	18.95B	16.59B	16.35B	15.82B	16.32B	16.37B	16.62B	15.94B	15.85B	15.48B	14.21B	12.77B	13.36B
Other Long-Term Liabilities	6.16B	6.18B	7.5B	7.88B	6.11B	2.92B	6.13B	6.16B	6.3B	6.46B	6.67B	6.82B	7.25B	7.8B	7.74B	7.62B
Total Long-Term Liabilities	32.07B	31.05B	27.05B	27.02B	24.52B	22.33B	22.26B	22.68B	23.22B	23.8B	22.9B	22.97B	23.14B	22.43B	20.95B	21.41B
Total Liabilities	44.04B	38.23B	32.88B	35.67B	32.93B	29.39B	28.71B	28.85B	29.87B	28.64B	27.68B	28.19B	28.23B	28.57B	26.88B	27.62B
Total Debt	25.26B	23.86B	21.78B	22B	19.51B	19B	18.71B	18.3B	18.96B	18.78B	17.73B	17.63B	17.72B	17.92B	16.49B	17.02B
Common Stock	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B
Retained Earnings	n/a	8.14B	2.03B	823.29M	14.71B	2.34B	1.49B	747.21M	76.93M	2.48B	1.4B	975.54M	9.89B	1.74B	1.27B	523.23M
Comprehensive Income	21.93B	14.76B	14.76B	14.86B	14.86B	12.26B	12.26B	12.33B	12.33B	9.83B	9.88B	9.93B	9.93B	8.17B	8.17B	8.17B
Shareholders Equity	36.93B	37.91B	31.8B	30.68B	29.86B	29.59B	28.75B	28.08B	27.33B	27.36B	26.27B	25.91B	24.93B	24.51B	24.04B	23.29B
Total Investments	22.29B	18.5B	11.7B	13.38B	11.37B	1.54B	1.08B	1.8B	1.79B	1.72B	2.05B	3B	2.51B	1.82B	2.77B	2.72B