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    Companhia de Saneamento B...

    NYSE: SBS · Real-Time Price · USD
    21.50
    -0.59 (-2.67%)
    At close: Aug 26, 2025, 3:59 PM
    21.88
    1.79%
    After-hours: Aug 26, 2025, 05:44 PM EDT

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

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.68B 838.48M 1.87B 717.93M
    Short-Term Investments
    		 3.7B 2.43B 1.68B 2.43B
    Long-Term Investments
    		 18.59B 161.86M 110.77M 79.44M
    Other Long-Term Assets
    		 6.44B 8.94B 10.15B 323.7M
    Receivables
    		 5.01B 4.34B 3.51B 3.14B
    Inventory
    		 10.82M 86.01M 124.25M 113.51M
    Other Current Assets
    		 200.83M 91.99M 103.79M 93.34M
    Total Current Assets
    		 10.61B 7.78B 7.28B 6.5B
    Property-Plant & Equipment
    		 686.28M 592.62M 338.94M 291.16M
    Goodwill & Intangibles
    		 44.65B 43.89B 39.32B 36.5B
    Total Long-Term Assets
    		 70.36B 53.69B 49.92B 46.66B
    Total Assets
    		 80.97B 61.47B 57.21B 53.17B
    Account Payables
    		 766.61M 456.21M 430.95M 236.76M
    Deferred Revenue
    		 n/a 21.97M 131.07M 2.51B
    Short-Term Debt
    		 2.93B 2.5B 2.13B 1.72B
    Other Current Liabilities
    		 3.7B 3.51B 2.53B 1.98B
    Total Current Liabilities
    		 11.97B 8.41B 6.66B 5.09B
    Long-Term Debt
    		 21.86B 16.59B 16.37B 15.48B
    Other Long-Term Liabilities
    		 6.16B 6.27B 6.3B 7.25B
    Total Long-Term Liabilities
    		 32.07B 23.21B 23.22B 23.14B
    Total Liabilities
    		 44.04B 31.61B 29.87B 28.23B
    Total Debt
    		 25.26B 19.54B 18.96B 17.72B
    Common Stock
    		 15B 15B 15B 15B
    Retained Earnings
    		 21.65B 14.71B 76.93M 9.89B
    Comprehensive Income
    		 21.93B 14.86B 12.33B 9.93B
    Shareholders Equity
    		 36.93B 29.86B 27.33B 24.93B
    Total Investments
    		 22.29B 2.59B 1.79B 2.51B

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