SBS financial statements
The full income statement, balance sheet, and cash-flow statement for Companhia de saneamento Basico Do Estado De Sao Paulo (SBS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.81B+1.8% | 6.69B+30.8% | 5.12B+19.9% | 4.27B+18.2% | 3.61B+4.6% | |
| 2.52B-30.3% | 3.62B+89.9% | 1.91B+27.7% | 1.49B+20.3% | 1.24B-3.5% | ||
| Cost of revenue | 4.29B+39.6% | 3.08B-4.3% | 3.21B+15.6% | 2.78B+17.1% | 2.37B+9.3% | |
| Interest expense | 756M+51.1% | 500M-7.7% | 542M+43.1% | 379M+41.1% | 268M+4.4% | |
| Pre-tax income | 2.09B-17.2% | 2.53B+165.5% | 952M+15.0% | 827M+40.8% | 588M+128.2% | |
| Income tax | -491M-103.3% | -241M+22.0% | -309M-29.9% | -238M-33.7% | -178M-99.3% | |
| Net income | 1.51B-14.7% | 1.77B+151.5% | 705M+16.7% | 604M+41.4% | 427M+126.2% | |
| $0.09-14.8% | $0.10+151.5% | $0.04-76.7% | $0.18-73.7% | $0.67 | ||
| EPS (basic) | $0.09-14.5% | $0.10+151.5% | $0.04-76.7% | $0.18+41.7% | $0.12+126.6% | |
| Weighted-avg shares (basic) | 17.1T+0.0% | 17.1T+0.0% | 17.1T | — | — | |
| Dividends per share | $0.02-80.3% | $0.12+113.9% | $0.06-77.4% | $0.26+630.3% | $0.03+126.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.38B+96.9% | 1.72B+6.9% | 1.60B+16.4% | 1.38B+18.0% | 1.17B-5.9% | ||
| Cash & equivalents | 849M+212.0% | 272M+57.4% | 173M-51.1% | 353M+174.1% | 129M+68.9% | |
| Inventory | 4.02M+129.6% | 1.75M-90.1% | 17.7M-24.6% | 23.5M+15.3% | 20.4M+0.9% | |
| 19.0B+44.9% | 13.1B+3.3% | 12.7B+17.1% | 10.8B+13.4% | 9.54B-1.7% | ||
| Property, plant & equipment | 162M+78.6% | 90.8M-7.2% | 97.8M+52.5% | 64.1M+22.7% | 52.3M+1.2% | |
| Total non-current assets | 15.6B+37.0% | 11.4B+2.8% | 11.1B+17.2% | 9.44B+12.7% | 8.38B-1.1% | |
| 3.01B+55.6% | 1.94B+11.7% | 1.73B+37.6% | 1.26B+37.7% | 914M-19.5% | ||
| Short-term & current debt | 927M+82.9% | 507M-6.0% | 539M+26.9% | 425M+29.3% | 329M-43.7% | |
| 11.2B+58.0% | 7.12B+9.3% | 6.52B+15.3% | 5.65B+11.5% | 5.07B-4.7% | ||
| Long-term debt | 6.38B+78.3% | 3.58B+2.6% | 3.49B+10.3% | 3.16B+10.8% | 2.85B+4.2% | |
| 7.72B+29.3% | 5.97B-3.0% | 6.15B+19.0% | 5.17B+15.5% | 4.48B+2.0% | ||
| Total equity incl. non-controlling | 7.72B+29.3% | 5.97B-3.0% | 6.15B+19.0% | 5.17B+15.5% | 4.48B+2.0% | |
| Common shares issued | 12.2M | — | 3.42B+0.0% | 3.42B+0.0% | 3.42B+0.0% | |
| Shares outstanding (cover) | 3.50B+2.4% | 3.42B-0.0% | 3.42B+0.0% | 3.42B+0.0% | 3.42B+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.50B+9.1% | 1.37B+41.1% | 972M+26.5% | 768M+5.9% | 725M-24.9% | ||
| Depreciation & amortization | -395M+20.3% | -496M-188.7% | 559M+17.7% | 475M+13.6% | 418M+205.6% | |
| Capital expenditure | — | 18.7M-36.7% | 29.5M+106.6% | 14.3M+53.1% | 9.32M+13.2% | |
| Free cash flow | — | 1.35B+43.6% | 942M+25.0% | 754M+5.3% | 716M-25.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00-100.0% | 475M-12.7% | 544M+0.4% | 542M-41.6% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 355M+19.1% | 298M-44.6% | 537M-14.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 423M+217.7% | 133M-19.3% | 165M+41.1% | 117M+148.1% | 47.1M-72.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| P/E | 54.0×+95.3% | 27.6×+60.6% | 17.2×+444.0% | 3.2×+45.2% | 2.2× | |
| Earnings yield | 1.9%-48.8% | 3.6%-37.7% | 5.8%-81.6% | 31.6%-31.1% | 45.9% | |
| Dividend yield | 0.51%-88.1% | 4.3%+127.3% | 1.9%-84.2% | 12.0%+402.9% | 2.4% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: SBS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SBS filings on SEC EDGAR → Not investment advice.