Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBSNYSEUtilities● Active
$5.32
$-0.03(-0.56%)
Market Cap$18.2B
P/E Ratio—
52W High$7.158
52W Low$3.776
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SBS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $12.37B | $5.38B | $3.27B | $3.55B | $3.15B |
| Net Receivables | $5.98B | $5.01B | $4.34B | $3.51B | $3.14B |
| Inventory | $0.02B | $0.01B | $0.09B | $0.12B | $0.11B |
| Total Current Assets | $18.55B | $10.61B | $7.78B | $7.28B | $6.50B |
| PP&E Net | $0.89B | $0.69B | $0.59B | $0.34B | $0.29B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $50.47B | $44.65B | $43.89B | $39.32B | $36.50B |
| Total Assets | $106.22B | $80.97B | $61.47B | $57.21B | $53.17B |
| Liabilities | |||||
| Short-Term Debt | $4.96B | $2.93B | $2.50B | $2.13B | $1.72B |
| Accounts Payable | $2.40B | $0.77B | $0.46B | $0.43B | $0.24B |
| Total Current Liabilities | $16.54B | $11.97B | $8.41B | $6.66B | $5.09B |
| Long-Term Debt | $34.91B | $21.86B | $16.59B | $16.37B | $15.48B |
| Total Liabilities | $63.84B | $44.04B | $31.61B | $29.87B | $28.23B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $21.65B | $14.71B | $0.08B | $9.89B |
| Total Stockholders Equity | $42.38B | $36.93B | $29.86B | $27.33B | $24.93B |
| Total Liab & Equity(computed) | $106.22B | $80.97B | $61.47B | $57.21B | $53.17B |
| Debt Summary | |||||
| Total Debt | $39.99B | $25.26B | $19.54B | $18.96B | $17.72B |
| Net Debt | $35.32B | $23.58B | $18.70B | $17.09B | $17.01B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
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About Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Balance Sheet
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) balance sheet shows total assets of $106.22B with cash of $12.37B. Total liabilities are $63.84B, total debt $39.99B, and stockholders equity $42.38B.
Frequently asked questions
SBS · 4 questionsCompanhia de Saneamento Básico do Estado de São Paulo - SABESP has total debt of $39.99B with net debt of $35.32B.
SBS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10