Balance Sheet - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 12.37 | 5.38 | 3.27 | 3.55 | 3.15 | 3.81 | 0.57 | 3.03 | 2.28 | 1.89 | 1.74 | 1.72 | 1.79 | 1.95 | 2.20 | 2.17 | 1.16 | 1.02 | 0.46 | 0.44 |
| Accounts receivable, net | 5.98 | 5.01 | 4.34 | 3.51 | 3.14 | 2.39 | 0.63 | 2.48 | 2.19 | 1.86 | 1.39 | 1.41 | 1.40 | 1.11 | 1.38 | 1.22 | 1.35 | 1.34 | 1.60 | 1.51 |
| Inventories | 0.02 | 0.01 | 0.09 | 0.12 | 0.11 | 0.10 | 0.02 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Other current assets | 0.17 | 0.20 | 0.09 | 0.10 | 0.09 | 0.13 | 0.34 | 0.03 | 0.02 | 0.02 | 0.25 | 0.02 | 0.01 | 0.25 | 0.06 | 0.04 | 0.05 | 0.22 | 0.15 | 0.03 |
| Total current assets | 18.55 | 10.61 | 7.78 | 7.28 | 6.50 | 6.44 | 1.22 | 5.60 | 4.57 | 3.82 | 3.45 | 3.22 | 3.25 | 3.34 | 3.73 | 3.59 | 2.53 | 2.24 | 2.22 | 1.92 |
| Total non-current assets | 87.67 | 70.36 | 53.69 | 49.92 | 46.66 | 43.98 | 10.33 | 37.96 | 34.97 | 32.92 | 30.26 | 27.14 | 25.02 | 23.34 | 21.49 | 19.76 | 19.04 | 17.88 | 16.44 | 16.08 |
| Total assets | 106.22 | 80.97 | 61.47 | 57.21 | 53.17 | 50.42 | 11.55 | 43.57 | 39.55 | 36.75 | 33.71 | 30.36 | 28.27 | 26.68 | 25.21 | 23.35 | 21.57 | 20.11 | 18.66 | 18.00 |
| Total current liabilities | 16.54 | 11.97 | 8.41 | 6.66 | 5.09 | 5.90 | 1.60 | 5.40 | 4.77 | 4.30 | 3.74 | 3.48 | 2.97 | 3.80 | 3.97 | 3.51 | 3.11 | 3.02 | 2.45 | 2.10 |
| Total non-current liabilities | 47.29 | 32.07 | 23.21 | 23.22 | 23.14 | 21.72 | 4.57 | 18.61 | 17.26 | 17.02 | 16.25 | 13.57 | 12.37 | 11.16 | 10.70 | 10.16 | 7.93 | 5.56 | 6.42 | 6.88 |
| Total liabilities | 63.84 | 44.04 | 31.61 | 29.87 | 28.23 | 27.62 | 6.17 | 24.01 | 22.03 | 21.33 | 19.99 | 17.05 | 15.34 | 14.96 | 14.67 | 13.67 | 11.04 | 10.57 | 8.88 | 8.98 |
| Total stockholders' equity | 42.38 | 36.93 | 29.86 | 27.33 | 24.93 | 22.79 | 5.38 | 19.55 | 17.51 | 15.42 | 13.72 | 13.30 | 12.93 | 11.72 | 10.55 | 9.68 | 10.53 | 9.55 | 9.78 | 9.02 |
| Common shares outstanding | 3,421 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,416 | 3,418 | 3,418 | 3,418 | 3,418 |
Show Quarterly Balance Sheet
Balance Sheet - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 18.96 | 12.37 | 11.65 | 7.93 | 8.14 | 5.38 | 0.68 | 5.15 | 1.25 | 3.32 | 0.61 | 0.48 | 2.49 | 2.49 | 3.42 | 2.61 | 3.41 | 3.15 | 0.77 | 0.59 | 0.63 | 3.81 | 0.35 | 3.37 | 2.25 | 0.57 | 2.63 | 2.66 | 2.21 | 3.03 | 3.62 | 2.83 | 2.97 | 2.29 | 2.11 | 1.38 | 1.99 | 1.89 | 1.42 | 1.38 | 1.54 | 1.74 | 0.98 | 0.89 | 1.74 | 1.73 | 1.87 | 1.83 | 2.03 | 1.79 | 1.83 | 1.67 | 5.97 | 1.95 | 1.81 | 1.80 | 2.07 | 2.20 | 2.32 | 2.25 | 2.58 | 2.17 | 1.37 | 1.05 | 0.85 | 1.16 | 0.39 | 1.35 | 0.80 | 0.86 | 0.47 | 0.74 | 0.38 | 0.46 | 0.45 | 0.76 | 0.45 | 0.58 | 0.40 | 0.34 | 0.80 |
| Accounts receivable, net | 6.31 | 5.98 | 4.48 | 5.13 | 4.19 | 5.01 | 0.75 | 4.22 | 0.84 | 4.34 | 0.78 | 0.78 | 3.28 | 3.66 | 3.21 | 2.96 | 2.97 | 3.14 | 0.50 | 0.49 | 0.44 | 2.39 | 0.44 | 1.99 | 2.55 | 0.63 | 2.37 | 2.42 | 2.63 | 2.48 | 2.24 | 2.29 | 2.29 | 2.19 | 1.87 | 1.86 | 1.92 | 1.86 | 1.73 | 1.58 | 1.83 | 1.39 | 1.30 | 1.20 | 1.10 | 1.09 | 1.22 | 1.16 | 1.09 | 1.18 | 1.10 | 1.11 | 1.25 | 1.11 | 1.10 | 1.27 | 1.40 | 1.42 | 1.26 | 1.12 | 1.42 | 1.22 | 1.26 | 1.29 | 1.35 | 1.32 | 1.29 | 1.25 | 1.31 | 1.34 | 1.32 | 1.27 | 1.41 | 1.56 | 1.62 | 1.53 | 1.61 | 1.51 | 1.57 | 1.48 | 1.42 |
| Inventories | 0.12 | 0.02 | 0.03 | 0.02 | 0.08 | 0.01 | 0.02 | 0.12 | 0.02 | 0.09 | 0.02 | 0.03 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.08 | 0.07 | 0.02 | 0.10 | 0.12 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.12 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
| Other current assets | 0.23 | 0.17 | 0.88 | 0.15 | 1.09 | 0.20 | 0.05 | 0.28 | 0.01 | 0.09 | 0.02 | 0.02 | 0.52 | 0.09 | 0.39 | 0.52 | 0.50 | 0.09 | 0.02 | 0.02 | 0.02 | 0.13 | 0.03 | 0.54 | 0.03 | 0.34 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.21 | -0.08 | 0.25 | 0.28 | 0.32 | 0.47 | 0.34 | 0.27 | 0.28 | 0.26 | 0.23 | 0.16 | 0.14 | 0.01 | 0.25 | 0.25 | 0.09 | 0.08 | 0.11 | 0.10 | 0.11 | 0.29 | 0.35 | 0.77 | 0.77 | 0.39 | 0.14 | 0.37 | -0.46 | 0.18 | 0.22 | 0.17 | 0.12 | 0.10 | 0.15 | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 | 0.05 |
| Total current assets | 25.63 | 18.55 | 12.56 | 13.23 | 13.50 | 10.61 | 1.50 | 9.76 | 2.12 | 7.78 | 1.42 | 1.30 | 6.40 | 6.40 | 7.14 | 6.21 | 7.00 | 6.50 | 1.30 | 1.13 | 1.11 | 6.44 | 0.80 | 5.98 | 4.90 | 1.22 | 5.12 | 5.23 | 4.93 | 5.60 | 5.95 | 5.20 | 5.34 | 4.57 | 4.11 | 3.33 | 3.99 | 3.82 | 3.22 | 3.21 | 3.34 | 3.45 | 2.61 | 2.46 | 3.37 | 3.22 | 3.40 | 3.31 | 3.39 | 3.25 | 3.13 | 2.97 | 3.44 | 3.34 | 3.17 | 3.15 | 3.55 | 3.73 | 3.66 | 3.45 | 4.15 | 3.59 | 3.42 | 3.14 | 2.62 | 2.27 | 2.08 | 4.28 | 2.33 | 2.24 | 2.00 | 1.78 | 1.93 | 2.22 | 2.13 | 2.10 | 2.15 | 1.92 | 2.05 | 1.87 | 2.14 |
| Total non-current assets | 92.04 | 87.67 | 83.43 | 75.49 | 72.19 | 70.36 | 12.79 | 54.84 | 11.13 | 55.00 | 10.38 | 10.61 | 50.52 | 50.52 | 48.86 | 47.74 | 47.09 | 46.66 | 8.44 | 9.02 | 7.91 | 43.98 | 7.68 | 42.76 | 41.56 | 10.33 | 40.72 | 38.76 | 38.39 | 37.96 | 36.29 | 35.77 | 35.34 | 34.97 | 34.26 | 33.81 | 33.31 | 32.92 | 32.07 | 31.20 | 30.63 | 30.26 | 29.84 | 28.66 | 28.24 | 27.14 | 26.36 | 25.67 | 25.40 | 25.02 | 24.43 | 24.01 | 23.56 | 23.34 | 22.78 | 22.20 | 21.84 | 21.49 | 20.89 | 20.35 | 19.97 | 19.76 | 20.12 | 19.74 | 19.37 | 17.97 | 18.96 | 36.60 | 18.43 | 17.88 | 17.53 | 16.92 | 16.66 | 16.44 | 16.27 | 16.09 | 15.98 | 16.08 | 16.09 | 15.84 | 15.79 |
| Total assets | 117.67 | 106.22 | 95.99 | 88.72 | 85.69 | 80.97 | 14.29 | 64.61 | 13.26 | 62.78 | 11.80 | 11.91 | 56.93 | 56.93 | 55.99 | 53.95 | 54.09 | 53.17 | 9.74 | 10.15 | 9.02 | 50.42 | 8.48 | 48.74 | 46.46 | 11.55 | 45.84 | 43.98 | 43.31 | 43.57 | 42.25 | 40.97 | 40.69 | 39.55 | 38.37 | 37.14 | 37.30 | 36.75 | 35.29 | 34.42 | 33.97 | 33.71 | 32.46 | 31.12 | 31.61 | 30.36 | 29.76 | 28.98 | 28.79 | 28.27 | 27.56 | 26.98 | 27.00 | 26.68 | 25.95 | 25.34 | 25.39 | 25.21 | 24.55 | 23.79 | 24.12 | 23.35 | 23.54 | 22.88 | 22.00 | 20.24 | 21.04 | 40.88 | 20.76 | 20.11 | 19.54 | 18.70 | 18.59 | 18.66 | 18.40 | 18.19 | 18.13 | 18.00 | 18.14 | 17.71 | 17.93 |
| Total current liabilities | 14.74 | 16.54 | 14.53 | 10.46 | 12.41 | 11.97 | 1.32 | 7.08 | 1.73 | 8.41 | 1.43 | 1.34 | 6.16 | 6.16 | 4.84 | 4.78 | 5.21 | 5.09 | 1.13 | 1.18 | 1.10 | 5.90 | 0.75 | 6.68 | 6.45 | 1.60 | 4.36 | 4.45 | 4.87 | 5.40 | 4.48 | 4.25 | 4.97 | 4.77 | 3.72 | 3.81 | 4.37 | 4.30 | 3.89 | 3.85 | 3.96 | 3.74 | 2.99 | 2.89 | 3.56 | 3.48 | 2.63 | 2.45 | 2.97 | 2.97 | 2.72 | 2.70 | 3.39 | 3.80 | 3.63 | 3.39 | 3.39 | 3.97 | 2.96 | 2.92 | 3.68 | 3.51 | 3.14 | 3.23 | 3.09 | 3.08 | 3.54 | 6.53 | 3.04 | 3.02 | 2.83 | 2.35 | 2.27 | 2.45 | 2.23 | 2.12 | 2.04 | 2.10 | 1.96 | 1.66 | 1.81 |
| Total non-current liabilities | 59.64 | 47.29 | 38.74 | 37.81 | 34.88 | 32.07 | 6.01 | 25.72 | 5.40 | 24.52 | 4.46 | 4.61 | 22.68 | 22.68 | 23.80 | 22.90 | 22.97 | 23.14 | 4.12 | 4.18 | 3.79 | 21.72 | 3.88 | 20.78 | 18.37 | 4.57 | 19.68 | 18.94 | 18.24 | 18.61 | 18.98 | 18.49 | 17.62 | 17.26 | 17.39 | 16.96 | 16.84 | 17.02 | 15.88 | 15.44 | 15.67 | 16.25 | 16.11 | 14.29 | 14.43 | 13.57 | 13.37 | 12.86 | 12.41 | 12.37 | 12.34 | 12.25 | 11.86 | 11.16 | 10.92 | 10.91 | 10.97 | 10.70 | 11.25 | 10.59 | 10.58 | 10.16 | 8.80 | 8.50 | 8.08 | 8.72 | 6.23 | 12.62 | 6.98 | 5.56 | 4.89 | 4.80 | 4.71 | 6.42 | 6.41 | 6.46 | 6.75 | 6.88 | 7.01 | 7.17 | 7.40 |
| Total liabilities | 74.38 | 63.84 | 53.28 | 48.28 | 47.29 | 44.04 | 7.33 | 32.81 | 7.13 | 32.93 | 5.89 | 5.95 | 28.85 | 28.85 | 28.64 | 27.68 | 28.19 | 28.23 | 5.24 | 5.36 | 4.89 | 27.62 | 4.63 | 27.46 | 24.82 | 6.17 | 24.04 | 23.39 | 23.11 | 24.01 | 23.46 | 22.75 | 22.59 | 22.03 | 21.11 | 20.77 | 21.20 | 21.33 | 19.77 | 19.29 | 19.63 | 19.99 | 19.10 | 17.18 | 17.99 | 17.05 | 16.00 | 15.32 | 15.38 | 15.34 | 15.05 | 14.95 | 15.25 | 14.96 | 14.55 | 14.30 | 14.35 | 14.67 | 14.21 | 13.52 | 14.25 | 13.67 | 11.94 | 11.73 | 11.18 | 11.80 | 9.77 | 19.14 | 10.01 | 10.57 | 9.06 | 8.45 | 8.50 | 8.88 | 8.64 | 8.59 | 8.79 | 8.98 | 8.97 | 8.83 | 9.21 |
| Total stockholders' equity | 43.16 | 42.38 | 42.71 | 40.44 | 38.40 | 36.93 | 6.96 | 31.80 | 6.13 | 29.86 | 5.91 | 5.96 | 28.08 | 28.08 | 27.36 | 26.27 | 25.91 | 24.93 | 4.50 | 4.79 | 4.13 | 22.79 | 3.85 | 21.28 | 21.64 | 5.38 | 21.80 | 20.59 | 20.20 | 19.55 | 18.79 | 18.22 | 18.09 | 17.51 | 17.26 | 16.36 | 16.09 | 15.42 | 15.52 | 15.13 | 14.35 | 13.72 | 13.36 | 13.94 | 13.62 | 13.30 | 13.76 | 13.67 | 13.41 | 12.93 | 12.51 | 12.03 | 11.75 | 11.72 | 11.40 | 11.04 | 11.04 | 10.55 | 10.34 | 10.28 | 9.86 | 9.68 | 11.60 | 11.15 | 10.82 | 8.44 | 11.27 | 21.74 | 10.75 | 9.55 | 10.48 | 10.25 | 10.09 | 9.78 | 9.77 | 9.60 | 9.35 | 9.02 | 9.17 | 8.88 | 8.72 |
| Common shares outstanding | 3,524 | 3,421 | 3,415 | 3,418 | 3,418 | 684 | 3,418 | 3,418 | 3,418 | 684 | 3,418 | 3,418 | 3,418 | 684 | 3,418 | 3,407 | 3,411 | 3,418 | 3,418 | 3,421 | 3,403 | 3,418 | 3,418 | 3,418 | 684 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 | 3,418 |