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Companhia de Saneamento B... (SBS)

NYSE: SBS · Real-Time Price · USD

21.12

0.10 (0.48%)

At close: Jun 17, 2025, 3:31 PM

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

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.68B	838.48M	1.87B	717.93M	396.4M	2.25B	3.03B	2.28B	1.89B
Short-Term Investments	3.7B	2.43B	1.68B	2.43B	3.41B	n/a	n/a	n/a	n/a
Long-Term Investments	18.59B	161.86M	110.77M	79.44M	63.42M	53.19M	44.59M	36.93M	31.1M
Other Long-Term Assets	6.44B	8.94B	10.15B	323.7M	339.57M	210.45M	201.15M	193.17M	1.15B
Receivables	5.01B	4.34B	3.51B	3.14B	2.39B	2.23B	2.48B	2.19B	1.86B
Inventory	10.82M	86.01M	124.25M	113.51M	104.85M	70.45M	65.6M	85.67M	58M
Other Current Assets	200.83M	91.99M	103.79M	93.34M	133.69M	342.29M	31.9M	18.82M	24.08M
Total Current Assets	10.61B	7.78B	7.28B	6.5B	6.44B	4.9B	5.6B	4.57B	3.82B
Property-Plant & Equipment	686.28M	592.62M	338.94M	291.16M	268.25M	314.39M	267.61M	255.05M	302.38M
Goodwill & Intangibles	44.65B	43.89B	39.32B	36.5B	34.41B	32.33B	29.01B	33.47B	31.25B
Total Long-Term Assets	70.36B	53.69B	49.92B	46.66B	43.98B	41.56B	37.96B	34.97B	32.92B
Total Assets	80.97B	61.47B	57.21B	53.17B	50.42B	46.46B	43.57B	39.55B	36.75B
Account Payables	766.61M	456.21M	430.95M	236.76M	263.74M	369.63M	465.99M	344.95M	311.96M
Deferred Revenue	n/a	21.97M	131.07M	2.51B	2.12B	2.67B	200.56M	2.39B	2.52B
Short-Term Debt	2.93B	2.5B	2.13B	1.72B	2.97B	2.78B	2.08B	1.73B	1.23B
Other Current Liabilities	3.7B	3.51B	2.53B	1.98B	1.56B	1.98B	1.69B	1.57B	1.73B
Total Current Liabilities	11.97B	8.41B	6.66B	5.09B	5.9B	6.45B	5.4B	4.77B	4.3B
Long-Term Debt	21.86B	16.59B	16.37B	15.48B	13.81B	9.93B	10.5B	9.81B	10.18B
Other Long-Term Liabilities	6.16B	6.27B	6.3B	7.25B	7.5B	7.98B	7.57B	6.91B	6.31B
Total Long-Term Liabilities	32.07B	23.21B	23.22B	23.14B	21.72B	18.37B	18.61B	17.26B	17.02B
Total Liabilities	44.04B	31.61B	29.87B	28.23B	27.62B	24.82B	24.01B	22.03B	21.33B
Total Debt	25.26B	19.54B	18.96B	17.72B	17.26B	13.24B	13.15B	12.1B	11.96B
Common Stock	15B	15B	15B	15B	15B	15B	15B	10B	10B
Retained Earnings	n/a	14.71B	76.93M	9.89B	8.19B	7.55B	5.1B	8.05B	6.24B
Comprehensive Income	21.93B	14.86B	12.33B	9.93B	7.79B	6.64B	4.55B	7.51B	5.42B
Shareholders Equity	36.93B	29.86B	27.33B	24.93B	22.79B	21.64B	19.55B	17.51B	15.42B
Total Investments	22.29B	2.59B	1.79B	2.51B	3.47B	53.19M	44.59M	36.93M	31.1M