Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 117.67B | 106.22B | 95.99B | 88.72B | 85.69B | 80.97B | 14.29B | 64.61B | 13.26B | 61.47B | 11.8B | 11.91B | 56.93B | 57.21B | 55.99B | 53.95B | 54.09B | 53.17B | 9.74B | 10.15B |
| Asset Growth % | 37.32% | 31.19% | 571.77% | 37.32% | 546.43% | 31.71% | 21.1% | 442.45% | -76.71% | 7.45% | -78.93% | -77.93% | 5.24% | 7.6% | 474.84% | 431.66% | 499.64% | 5.45% | 14.89% | -79.18% |
| PP&E (Net) | 1.11B | 890.34M | 668.99M | 639.99M | 723.48M | 686.28M | 94.75M | 498.44M | 96.76M | 592.62M | 83.6M | 76.95M | 422.95M | 338.94M | 394.68M | 381.88M | 384.11M | 291.16M | 50.83M | 53.3M |
| PP&E / Total Assets % | 0.94% | 0.84% | 0.7% | 0.72% | 0.84% | 0.85% | 0.66% | 0.77% | 0.73% | 0.96% | 0.71% | 0.65% | 0.74% | 0.59% | 0.7% | 0.71% | 0.71% | 0.55% | 0.52% | 0.53% |
| Total Current Assets | 25.63B | 18.55B | 12.56B | 13.23B | 13.5B | 10.61B | 1.5B | 9.76B | 2.12B | 7.78B | 1.42B | 1.3B | 6.4B | 7.28B | 7.14B | 6.21B | 7B | 6.5B | 1.3B | 1.13B |
| Cash & Equivalents | 3.51B | 4.67B | 4.97B | 4.56B | 3.64B | 1.68B | 444.91M | 2.81B | 412.56M | 838.48M | 329.15M | 282.97M | 836.45M | 1.87B | 1.79B | 643.57M | 491.49M | 717.93M | 445.75M | 55.38M |
| Receivables | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 124.24M | 22.05M | 28.83M | 24.68M | 82.95M | 10.82M | 18.02M | 115.87M | 24.41M | 86.01M | 24.1M | 25M | 117.3M | 124.25M | 120.06M | 122.88M | 117.51M | 113.51M | 19.45M | 21.7M |
| Other Current Assets | 232.4M | 168.67M | 878.68M | 153.35M | 1.09B | 200.83M | 49.74M | 279.03M | 14.9M | 91.99M | 16.33M | 17M | 518.14M | 103.79M | 385.18M | 519.56M | 503.25M | 93.34M | 15.31M | 23.27M |
| Long-Term Investments | 38.1B | 34.21B | 233.24M | 19.09B | 225.79M | 18.59B | 4.68B | 192.73M | 1.84B | 161.86M | 1.87B | 2.12B | 149.55M | 110.77M | 92.93M | 86.99M | 85.02M | 79.44M | 1.86B | 1.87B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.11B | 50.47B | 45.96B | 45.26B | 62.89B | 44.65B | 7.68B | 44.62B | 8.88B | 43.89B | 8.39B | 8.37B | 39.69B | 39.32B | 37.99B | 36.98B | 36.82B | 36.5B | 6.53B | 7.09B |
| Other Assets | 296.4M | 33.49M | 36.56B | 10.49B | 8.35B | 6.44B | 23.43M | 9.39B | 32.88M | 8.94B | 32.5M | 37.64M | 10.26B | 10.15B | 10.38B | 10.29B | 9.81B | 323.7M | 3.87M | 4.76M |
| Total Liabilities | 74.38B | 63.84B | 53.28B | 48.28B | 47.29B | 44.04B | 7.33B | 32.81B | 7.13B | 31.61B | 5.89B | 5.95B | 28.85B | 29.87B | 28.64B | 27.68B | 28.19B | 28.23B | 5.24B | 5.36B |
| Total Debt | 50.82B | 39.99B | 34.93B | 31.28B | 27.64B | 25.26B | 4.38B | 22.27B | 4.4B | 19.54B | 3.79B | 3.87B | 18.3B | 18.96B | 18.78B | 17.73B | 17.63B | 17.72B | 3.29B | 3.28B |
| Net Debt | 47.3B | 35.32B | 29.96B | 26.72B | 24B | 23.58B | 3.93B | 19.46B | 3.98B | 18.7B | 3.46B | 3.59B | 17.46B | 17.09B | 16.99B | 17.08B | 17.14B | 17.01B | 2.84B | 3.23B |
| Long-Term Debt | 46.08B | 34.91B | 29.14B | 27.74B | 24.53B | 21.86B | 3.85B | 19.36B | 3.79B | 16.59B | 3.19B | 3.28B | 15.99B | 16.37B | 16.62B | 15.55B | 15.45B | 15.48B | 2.61B | 2.55B |
| Short-Term Borrowings | 4.62B | 4.96B | 5.78B | 3.11B | 2.65B | 2.93B | 479.51M | 2.42B | 538.09M | 2.5B | 526.09M | 529.95M | 1.87B | 2.13B | 1.67B | 1.69B | 1.67B | 1.72B | 600.76M | 649.65M |
| Capital Lease Obligations | 116.46M | 119.78M | 0 | 434.66M | 454.68M | 468.07M | 51.16M | 496.42M | 71.45M | 451.51M | 72.05M | 64.39M | 432.8M | 459.22M | 485.45M | 486.41M | 503.75M | 523.28M | 78.7M | 87.36M |
| Total Current Liabilities | 14.74B | 16.54B | 14.53B | 10.46B | 12.41B | 11.97B | 1.32B | 7.08B | 1.73B | 8.41B | 1.43B | 1.34B | 6.16B | 6.66B | 4.84B | 4.78B | 5.21B | 5.09B | 1.13B | 1.18B |
| Accounts Payable | 861.41M | 2.4B | 1.53B | 1.22B | 1.07B | 766.61M | 49.38M | 499.63M | 97.99M | 456.21M | 103.53M | 53.21M | 257.75M | 430.95M | 289.13M | 311.74M | 252.05M | 236.76M | 47.2M | 45.02M |
| Accrued Expenses | 430.39M | 699.28M | 4.11B | 1.56B | 3.22B | 70.29M | 111.86M | 581.13M | 141.47M | 69.89M | 174.34M | 281.65M | 1.32B | 1.45B | 1.33B | 1.2B | 1.1B | 548.01M | 101.15M | 96.07M |
| Deferred Revenue | 619.29M | 0 | 0 | 267.19M | 0 | 0 | 6.43K | 19.52M | 4.17M | 21.97M | 5.27M | 18.6M | 0 | 131.07M | 0 | 0 | 0 | 2.51B | 30.92M | 36.15M |
| Other Current Liabilities | 8.7B | 6.34B | 3.12B | 1.61B | 5.25B | 3.7B | 673.9M | 2.11B | 870M | 3.14B | 594.31M | 452.29M | 2.61B | 2.4B | 1.43B | 1.47B | 2.09B | -33.06M | 345.44M | 353.2M |
| Deferred Taxes | 5.42B | 5.2B | 0 | 4.08B | 0 | 3.78B | 795.89M | 176.35M | 295.1M | 164.1M | 14.41M | 21.13M | 0 | 189.28M | 0 | 0 | 0 | 443.19M | 49.12M | 58.14M |
| Other Liabilities | 7.41B | 7.07B | 9.6B | 5.68B | 10.11B | 6.16B | 1.32B | 5.88B | 1.24B | 6.11B | 1.18B | 1.25B | 6.36B | 6.3B | 6.81B | 6.97B | 7.12B | 6.76B | 1.37B | 1.48B |
| Total Equity | 43.29B | 42.38B | 42.71B | 40.44B | 38.4B | 36.93B | 6.96B | 31.8B | 6.13B | 29.86B | 5.91B | 5.96B | 28.08B | 27.33B | 27.36B | 26.27B | 25.91B | 24.93B | 4.5B | 4.79B |
| Equity Growth % | 12.73% | 14.76% | 513.55% | 27.19% | 526.46% | 23.68% | 17.73% | 433.57% | -78.17% | 9.23% | -78.39% | -77.32% | 8.39% | 9.63% | 508.25% | 448.48% | 527.7% | 9.38% | 16.84% | -77.48% |
| Shareholders Equity | 43.16B | 42.38B | 42.71B | 40.44B | 38.4B | 36.93B | 6.96B | 31.8B | 6.13B | 29.86B | 5.91B | 5.96B | 28.08B | 27.33B | 27.36B | 26.27B | 25.91B | 24.93B | 4.5B | 4.79B |
| Minority Interest | 121.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 21.12B | 21.2B | 18.4B | 18.4B | 18.4B | 15B | 2.75B | 15B | 3B | 15B | 3B | 3.11B | 15B | 15B | 15B | 15B | 15B | 15B | 2.75B | 2.99B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.25B | 0 | 18.25B | 3.62B | 18.25B | 21.65B | 0 | 2.03B | 164.48M | 0 | 466.96M | 309.07M | 12.9B | 76.93M | 12.31B | 11.23B | 10.86B | 9.89B | 319.04M | 253.08M |
| Accumulated OCI | 21.27B | 21.66B | 6.06B | 18.43B | 1.75B | 280.34M | 4.21B | 14.76B | 2.97B | 14.86B | 2.45B | 2.54B | 177.64M | 12.33B | 46.37M | 46.37M | 46.37M | 9.93B | 1.43B | 1.55B |
| Return on Assets (ROA) | 1.53% | 2.49% | 2.34% | 2.45% | 1.78% | 4.74% | 15.49% | 3.11% | 2.2% | 3.24% | 7.14% | 2.16% | 1.31% | 1.13% | 1.97% | 0.78% | 1.82% | 1.8% | 4.71% | 8.07% |
| Return on Equity (ROE) | 4.01% | 5.92% | 5.19% | 5.42% | 3.94% | 10.29% | 31.54% | 6.38% | 4.58% | 6.63% | 14.26% | 4.37% | 2.7% | 2.35% | 4.03% | 1.62% | 3.84% | 3.86% | 10.09% | 17.34% |
| Debt / Equity | 1.17x | 0.94x | 0.82x | 0.77x | 0.72x | 0.68x | 0.63x | 0.70x | 0.72x | 0.65x | 0.64x | 0.65x | 0.65x | 0.69x | 0.69x | 0.67x | 0.68x | 0.71x | 0.73x | 0.69x |
| Debt / Assets | 43.19% | 37.65% | 36.39% | 35.26% | 32.25% | 31.2% | 30.63% | 34.48% | 33.16% | 31.78% | 32.15% | 32.52% | 32.14% | 33.14% | 33.54% | 32.86% | 32.59% | 33.34% | 33.74% | 32.35% |
| Net Debt / EBITDA | 11.78x | 8.36x | 9.22x | 7.94x | 7.14x | 6.10x | 0.38x | 6.53x | 1.67x | - | 1.46x | 2.17x | 8.73x | 3.26x | 8.07x | 11.34x | 10.15x | 3.66x | 1.61x | 2.27x |
| Book Value per Share | 12.28 | 12.39 | 12.51 | 11.83 | 11.24 | 10.81 | 2.04 | 9.3 | 1.79 | 8.74 | 1.73 | 1.74 | 8.22 | 8 | 8 | 7.71 | 7.6 | 7.3 | 1.32 | 1.4 |