CIA SANEAMENTO BASICO DE-ADR (SBS) Stock Balance Sheet

NYSE:SBS • US20441A1025

Current stock price

34.7 USD
+0.16 (+0.46%)
At close:
34.7 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SBS Cash ChartSBS Cash over time chart
95.41M31.78M31.19M139.84M146.85M
Cash Equivalents
SBS Cash Equivalents ChartSBS Cash Equivalents over time chart
4.57B1.65B807.30M1.73B571.08M
Marketable Securities
SBS Marketable Securities ChartSBS Marketable Securities over time chart
7.71B3.70B2.43B1.68B2.43B
Receivables
SBS Receivables ChartSBS Receivables over time chart
6.15B5.11B4.38B3.58B3.21B
Inventories
SBS Inventories ChartSBS Inventories over time chart
22.06M10.82M86.01M124.25M113.51M
Other Current Assets
SBS Other Current Assets ChartSBS Other Current Assets over time chart
9.57M105.16M54.94M37.47M28.47M
Total Current Assets
SBS Total Current Assets ChartSBS Total Current Assets over time chart
18.56B10.61B7.78B7.28B6.50B
 
Non-Current Assets
PPE Net
SBS PPE Net ChartSBS PPE Net over time chart
890.79M561.55M474.56M338.94M291.16M
Investments And Advances
SBS Investments And Advances ChartSBS Investments And Advances over time chart
21.97B18.63B208.54M157.49M125.56M
Intangibles
SBS Intangibles ChartSBS Intangibles over time chart
50.49B44.77B44.01B39.32B36.50B
Other Non-Current Assets
SBS Other Non-Current Assets ChartSBS Other Non-Current Assets over time chart
122.27M141.22M231.73M179.29M162.33M
Total Non-Current Assets
SBS Total Non-Current Assets ChartSBS Total Non-Current Assets over time chart
85.65B70.36B53.69B49.92B46.66B
 
TOTAL ASSETS
SBS TOTAL ASSETS ChartSBS TOTAL ASSETS over time chart
104.20B80.97B61.47B57.21B53.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
SBS Short Term Debt ChartSBS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SBS Current Portion Of LT Debt. ChartSBS Current Portion Of LT Debt. over time chart
5.09B3.13B2.62B2.25B1.83B
Accrued Expenses
SBS Accrued Expenses ChartSBS Accrued Expenses over time chart
3.46B5.03B2.49B1.92B1.34B
Accounts Payable
SBS Accounts Payable ChartSBS Accounts Payable over time chart
2.40B766.61M457.57M432.64M237.69M
Other Current Liabilities
SBS Other Current Liabilities ChartSBS Other Current Liabilities over time chart
5.60B3.04B2.84B2.06B1.69B
Total Current Liabilities
SBS Total Current Liabilities ChartSBS Total Current Liabilities over time chart
16.55B11.97B8.41B6.66B5.09B
 
Non-Current Liabilities
Long Term Debt
SBS Long Term Debt ChartSBS Long Term Debt over time chart
35.05B22.12B16.92B16.71B15.89B
Deferred Taxes/Income
SBS Deferred Taxes/Income ChartSBS Deferred Taxes/Income over time chart
4.32B3.78B164.10M349.00M443.19M
Other Non-Current Liabilities
SBS Other Non-Current Liabilities ChartSBS Other Non-Current Liabilities over time chart
5.88B6.16B6.12B6.16B6.80B
Total Non-Current Liabilities
SBS Total Non-Current Liabilities ChartSBS Total Non-Current Liabilities over time chart
45.25B32.07B23.21B23.22B23.14B
 
TOTAL LIABILITIES
SBS TOTAL LIABILITIES ChartSBS TOTAL LIABILITIES over time chart
61.80B44.04B31.61B29.87B28.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBS Retained Earnings ChartSBS Retained Earnings over time chart
21.55B21.65B14.71B12.16B9.89B
Common Shares
SBS Common Shares ChartSBS Common Shares over time chart
21.21B15.00B15.00B15.00B15.00B
Treasury Stock
SBS Treasury Stock ChartSBS Treasury Stock over time chart
-475.38MN/AN/AN/AN/A
Other Shareholders' Equity
SBS Other Shareholders' Equity ChartSBS Other Shareholders' Equity over time chart
118.08M280.34M146.36M177.64M46.37M
Shares Outstanding
SBS Shares Outstanding ChartSBS Shares Outstanding over time chart
713.51M717.13M717.13M717.13M717.13M
Tangible Book Value per Share
SBS Tangible Book Value per Share ChartSBS Tangible Book Value per Share over time chart
-11.54-11.13-20.08-17.01-16.42
Total Shareholders' Equity
SBS Total Shareholders' Equity ChartSBS Total Shareholders' Equity over time chart
42.40B36.93B29.86B27.33B24.93B
 
TOTAL LIABILITIES AND EQUITY
SBS TOTAL LIABILITIES AND EQUITY ChartSBS TOTAL LIABILITIES AND EQUITY over time chart
104.20B80.97B61.47B57.21B53.17B
 
Statistics
Debt/Equity
SBS Debt/Equity ChartSBS Debt/Equity over time chart
0.830.600.570.610.64
Current Ratio
SBS Current Ratio ChartSBS Current Ratio over time chart
1.120.890.931.091.28
Return On Assets (ROA)
SBS Return On Assets (ROA) ChartSBS Return On Assets (ROA) over time chart
8.12%11.83%5.73%5.46%4.34%
Return On Equity (ROE)
SBS Return On Equity (ROE) ChartSBS Return On Equity (ROE) over time chart
19.96%25.94%11.80%11.42%9.25%
Return On Invested Capital (ROIC)
SBS Return On Invested Capital (ROIC) ChartSBS Return On Invested Capital (ROIC) over time chart
10.21%15.98%8.48%6.51%6.04%
Return On Invested Capital Ex Cash (ROICexc)
SBS Return On Invested Capital Ex Cash (ROICexc) ChartSBS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.87%17.33%9.03%6.98%6.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.95%58.44%77.36%42.09%33.91%

All data in BRL , ROIC based on taxRate of 0.29

Charts

SBS Balance Sheet Over Time ChartSBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SBS Balance Sheet - Short Vs Long Term ChartSBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B