Companhia de Saneamento B... (SBS)

NYSE: SBS · Real-Time Price · USD

19.91

-0.11 (-0.55%)

At close: May 02, 2025, 3:59 PM

19.92

0.05%

After-hours: May 02, 2025, 04:07 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	396.4M	113.79M	3.37B	2.32B	2.25B	2.63B	2.66B	2.21B	3.03B	3.62B	2.83B	2.96B	2.28B	2.1B	1.37B	1.98B	1.89B	1.42B	1.37B	1.43B
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	3.41B	1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.28M
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	63.42M	63.17M	59.67M	56.33M	53.19M	63.17M	60.82M	57.05M	44.59M	41.78M	41.28M	40.4M	36.93M	35.8M	34.56M	32.97M	31.1M	29.37M	28.84M	29.91M
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	191.41M	196.94M	209.48M	340.62M	210.45M	215.56M	210.1M	245.61M	201.15M	214.43M	183.56M	219.2M	193.17M	1.17B	1.15B	1.14B	1.15B	1.22B	1.22B	1.26B
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	2.39B	2.46B	2.5B	2.16B	2.23B	2.37B	2.42B	2.63B	2.48B	2.24B	2.29B	2.29B	2.19B	1.87B	1.86B	1.92B	1.86B	1.73B	1.58B	1.83B
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	104.85M	97.33M	84.75M	67.9M	70.45M	95.19M	120.39M	70.57M	65.6M	66.95M	64.84M	75.49M	85.67M	123.24M	66.68M	64.08M	58M	51.89M	49.76M	56.71M
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	133.69M	31.17M	28.59M	607.05M	342.29M	22.48M	24.67M	25.99M	31.9M	25.02M	13.8M	14.06M	18.82M	15.23M	30.6M	22M	24.08M	18.43M	210.02M	204.41M
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	6.44B	4.52B	5.98B	5.16B	4.9B	5.12B	5.23B	4.93B	5.6B	5.95B	5.2B	5.34B	4.57B	4.11B	3.33B	3.99B	3.82B	3.22B	3.21B	3.34B
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	268.25M	259.62M	318.59M	316.45M	314.39M	299.95M	283.96M	279.12M	267.61M	246.65M	246.72M	247.47M	255.05M	259.74M	273.35M	284.18M	302.38M	309.11M	324.21M	326.58M
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	34.41B	33.54B	33.34B	32.18B	32.33B	31.52B	30.15B	28.94B	29.01B	34.73B	34.26B	33.83B	33.47B	32.68B	32.18B	31.68B	31.25B	30.37B	29.5B	28.89B
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	43.98B	43.26B	42.76B	41.81B	41.56B	40.72B	38.76B	38.39B	37.96B	36.29B	35.77B	35.34B	34.97B	34.26B	33.81B	33.31B	32.92B	32.07B	31.2B	30.63B
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	50.42B	47.79B	48.74B	46.97B	46.46B	45.84B	43.98B	43.31B	43.57B	42.25B	40.97B	40.69B	39.55B	38.37B	37.14B	37.3B	36.75B	35.29B	34.42B	33.97B
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	263.74M	237.84M	396.95M	242.11M	369.63M	325.9M	454.11M	427.38M	465.99M	384.48M	271.14M	310.69M	344.95M	284.83M	384.17M	201.69M	311.96M	257.17M	236.63M	198.09M
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	2.12B	2.02B	2.25B	2.86B	2.67B	1.72B	1.81B	2.44B	2.35B	1.63B	1.7B	2.46B	2.39B	1.77B	1.93B	2.56B	2.52B	1.69B	1.78B	2.01B
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	2.97B	1.39B	3.33B	3.2B	2.78B	1.54B	1.46B	1.43B	2.08B	2.09B	1.95B	1.86B	1.73B	1.37B	1.33B	1.43B	1.23B	1.53B	1.6B	1.46B
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	1.56B	1.04B	1.25B	2.05B	1.98B	1.19B	1.27B	1.53B	1.69B	882.17M	884.78M	1.52B	1.57B	957.17M	975.03M	1.68B	1.73B	1.18B	1.12B	1.31B
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	5.9B	4.22B	6.68B	6.95B	6.45B	4.36B	4.45B	4.87B	5.4B	4.48B	4.25B	4.97B	4.77B	3.72B	3.81B	4.37B	4.3B	3.89B	3.85B	3.96B
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	13.81B	13.5B	12.54B	10.82B	9.93B	11.48B	10.79B	10.09B	10.5B	11.07B	10.67B	10.06B	9.81B	9.96B	9.74B	9.76B	10.18B	10.27B	10.19B	10.19B
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	7.5B	7.95B	7.81B	7.77B	7.98B	7.73B	7.56B	7.55B	7.57B	7.35B	7.28B	7.02B	6.91B	6.89B	6.68B	6.54B	6.31B	5.6B	5.25B	4.95B
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	21.72B	21.87B	20.78B	19.04B	18.37B	19.68B	18.94B	18.24B	18.61B	18.98B	18.49B	17.62B	17.26B	17.39B	16.96B	16.84B	17.02B	15.88B	15.44B	15.67B
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	27.62B	26.09B	27.46B	25.99B	24.82B	24.04B	23.39B	23.11B	24.01B	23.46B	22.75B	22.59B	22.03B	21.11B	20.77B	21.2B	21.33B	19.77B	19.29B	19.63B
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	17.26B	15.38B	16.39B	14.55B	13.24B	13.67B	12.91B	12.18B	13.15B	13.73B	13.19B	12.48B	12.1B	11.89B	11.62B	11.74B	11.96B	11.99B	11.79B	12.19B
Common Stock	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	15B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B
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	8.19B	141.79M	-279.79M	-576.97M	7.55B	2.31B	1.1B	647.29M	5.1B	1.33B	762.32M	580.43M	8.05B	1.91B	1.01B	674.36M	6.24B	2B	1.43B	628.79M
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	7.79B	6.55B	6.55B	7.47B	6.64B	5.04B	5.04B	5.1B	4.55B	8B	8B	7.51B	7.51B	6.18B	6.18B	5.42B	5.42B	3.52B	3.71B	3.72B
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	22.79B	21.7B	21.28B	20.98B	21.64B	21.8B	20.59B	20.2B	19.55B	18.79B	18.22B	18.09B	17.51B	17.26B	16.36B	16.09B	15.42B	15.52B	15.13B	14.35B
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	3.47B	1.88B	59.67M	56.33M	53.19M	63.17M	60.82M	57.05M	44.59M	41.78M	41.28M	40.4M	36.93M	35.8M	34.56M	32.97M	31.1M	29.37M	28.84M	29.91M