SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Stock
$5.38+0.12 (+2.28%)Close Oct 2, 2026
Balance sheet
| Line | Dec 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | R$1.7B | R$838M | R$1.9B | R$718M | R$396M | R$2.3B | R$3.0B | R$2.3B | R$1.9B | R$1.6B |
| Inventory | — | R$11M | R$86M | R$124M | R$114M | R$105M | R$70M | R$66M | R$86M | R$58M | — |
| Current assets | — | R$10.6B | R$7.8B | R$7.3B | R$6.5B | R$6.4B | R$4.9B | R$5.6B | R$4.6B | R$3.8B | — |
| Intangible assets | — | R$44.8B | R$44.0B | R$39.3B | R$36.5B | R$34.4B | R$32.3B | R$29.0B | R$33.5B | R$31.2B | R$28.5B |
| Total assets | — | R$81.0B | R$61.5B | R$57.2B | R$53.2B | R$50.4B | R$46.5B | R$43.6B | R$39.5B | R$36.7B | — |
| Current liabilities | — | R$12.0B | R$8.4B | R$6.7B | R$5.1B | R$5.9B | R$6.5B | R$5.4B | R$4.8B | R$4.3B | — |
| Long-term debt | — | R$22.1B | R$16.9B | R$16.7B | R$15.9B | R$14.2B | R$10.4B | R$11.0B | R$10.4B | R$10.7B | — |
| Total liabilities | — | R$44.0B | R$31.6B | R$29.9B | R$28.2B | R$27.6B | R$24.8B | R$24.0B | R$22.0B | R$21.3B | — |
| Shareholders' equity | — | R$36.9B | R$29.9B | R$27.3B | R$24.9B | R$22.8B | R$21.6B | R$19.6B | R$17.5B | R$15.4B | R$13.7B |
| Shares outstanding | 700.2M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | — | — |
| Current ratio | — | 0.89 | 0.93 | 1.09 | 1.28 | 1.09 | 0.76 | 1.04 | 0.96 | 0.89 | — |