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Companhia De Saneamento Basico Do Estado De Sao Paulo sabesp (SBS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Companhia De Saneamento Basico Do Estado De Sao Paulo sabesp's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents886.01
Cash & Short-term Investments886.00
Accounts receivable838.56
Notes Receivable, Current5.94
Other Current Assets1,795.23
Total Current Assets3,525.74
Equipment/Property/Plant Net169.25
Long-term investments1.82
Other Assets, Noncurrent16,103.54
Total Assets19,798.53
Liabilities
Current Tax Liabilities116.96
Short-term Debt6,659.41
Current Provisions260.30
Total Current Liabilities7,036.68
Long-term debt64.91
Total Long-term Debt64.91
Noncurrent Provisions4,640.72
Total Liabilities11,742.31
Stockholders' Equity
Other Equity8,056.21
Common Stockholder's Equity8,056.21
Total Stockholder's Equity8,056.21
Liabilities & Stockholder's Equity19,798.53
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About Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001292814-26-002681

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.