Cosan reported total assets of $25.03B and total liabilities of $18.73B for the quarter ended Jun 2026, up 12.4% year over year. This balance sheet covers 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.90B | 2.31B | 2.59B | 2.96B | 2.53B | 2.19B | 3.18B | 3.09B | 2.96B | 3.31B | 2.64B | 2.91B | -3.71B | 0.17B | 5.05B | 3.32B | 2.64B | |||||||||||
| Short-term InvestmentsInvestments (Current) | 0.15B | 0.01B | 0.25B | 0.24B | 0.21B | 0.03B | 0.47B | 0.59B | -0.02B | 0.04B | 0.29B | 0.29B | 0.33B | 0.03B | 0.31B | 2.88B | 0.39B | 0.35B | 0.32B | 0.31B | ||||||||
| Cash & Current Investments | 0.15B | 2.91B | 2.56B | 2.83B | 3.17B | 2.55B | 2.66B | 3.76B | 3.07B | 3.00B | 0.29B | 3.60B | 2.97B | 2.93B | -3.40B | 3.05B | 0.39B | 5.41B | 3.64B | 2.95B | ||||||||
| Receivables - NetNet Receivables | 0.46B | -1.27B | -1.95B | -1.73B | 0.72B | -1.72B | -1.89B | -2.44B | 0.67B | -2.37B | -2.44B | 0.64B | -1.43B | 0.00B | 0.68B | 0.82B | 0.90B | |||||||||||
| Receivables - OtherOther Receivables | -0.03B | -0.02B | -0.61B | -0.65B | -0.61B | -0.03B | -0.63B | -0.67B | -0.66B | -0.04B | -0.61B | -0.56B | 0.19B | -0.49B | -0.50B | 0.19B | 0.19B | 0.22B | ||||||||||
| Receivables | 0.44B | -1.88B | -2.60B | -2.34B | 0.69B | -2.35B | -2.56B | -3.10B | 0.63B | -2.99B | -3.00B | 0.83B | -1.92B | -0.50B | 0.87B | 1.01B | 1.12B | |||||||||||
| Raw Materials | 0.02B | 0.03B | 0.06B | 0.03B | 0.04B | |||||||||||||||||||||||
| Finished Goods | 0.15B | 0.29B | 0.25B | 0.29B | 0.28B | |||||||||||||||||||||||
| Inventory | 0.21B | -1.90B | -2.79B | -3.33B | 0.36B | -1.97B | -2.49B | -3.28B | 0.36B | -3.46B | -3.22B | 0.36B | -1.87B | -2.06B | 0.37B | 0.36B | 0.46B | |||||||||||
| Prepaid Assets | 0.06B | -2.41B | -2.67B | -2.08B | 0.11B | -1.93B | -1.94B | -2.18B | 0.15B | -1.89B | -2.03B | 0.11B | -1.64B | -1.84B | 0.76B | 0.74B | 1.05B | |||||||||||
| Current Assets | 4.89B | 4.86B | 5.78B | 5.30B | 7.44B | |||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.33B | -4.59B | -5.00B | -4.61B | 5.23B | -5.52B | -5.83B | 6.34B | 3.96B | -6.89B | -6.99B | 4.97B | 5.31B | 5.76B | ||||||||||||||
| Long-Term Investments | 1.96B | 5.85B | 6.25B | 6.19B | 2.13B | 9.15B | 2.39B | 2.38B | 2.37B | 2.26B | 2.05B | 1.81B | 1.63B | 1.58B | 0.01B | 0.01B | 0.01B | |||||||||||
| Goodwill | -0.21B | 0.20B | ||||||||||||||||||||||||||
| Intangibles | 2.98B | 3.93B | 4.29B | 4.26B | 4.63B | |||||||||||||||||||||||
| Goodwill & Intangibles | -0.21B | 4.18B | 3.98B | 4.58B | 4.17B | 5.40B | 4.32B | 4.52B | 4.60B | 6.05B | 4.44B | 4.68B | 4.53B | 4.54B | 4.68B | 4.95B | 5.05B | 5.26B | ||||||||||
| Long-Term Deferred Tax | 1.02B | 1.45B | 1.63B | 0.77B | 0.69B | |||||||||||||||||||||||
| Other Non-Current Assets | 0.03B | -1.47B | -1.70B | -1.63B | 0.04B | -2.25B | -2.73B | -2.89B | 0.04B | -3.27B | -3.03B | 0.13B | -2.67B | -2.78B | 1.47B | 1.38B | 1.57B | |||||||||||
| Non-Current Assets | 12.65B | 20.70B | 22.47B | 19.01B | 17.63B | |||||||||||||||||||||||
| Assets | 17.42B | 17.54B | 18.37B | 20.72B | 21.62B | 25.56B | 25.41B | 27.27B | 28.25B | 28.25B | 28.91B | 27.57B | 26.12B | 24.31B | 21.76B | 22.26B | 23.08B | 25.06B | 24.13B | 25.03B | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 0.58B | 0.58B | 0.60B | 0.80B | 0.84B | 0.82B | 0.73B | 0.74B | -4.24B | 0.79B | 0.74B | 0.85B | 0.81B | 0.89B | 0.66B | -0.13B | 0.75B | 0.76B | 0.72B | 0.81B | ||||||||
| Notes Payables | 1.43B | 0.05B | 1.06B | 1.23B | 1.80B | 0.07B | 1.90B | 1.88B | 1.97B | 0.07B | 1.33B | 1.40B | 1.29B | 0.07B | 0.96B | -0.07B | 0.97B | 1.00B | 0.63B | 0.65B | ||||||||
| Dividends payables | 0.00B | 0.14B | 0.18B | 0.05B | 0.04B | 0.17B | 0.16B | 0.11B | 0.03B | 0.11B | 0.14B | 0.06B | 0.01B | 0.02B | 0.01B | -0.02B | 0.02B | 0.04B | 0.04B | 0.06B | ||||||||
| Payables | 2.01B | 0.78B | 1.84B | 2.08B | 2.67B | 1.06B | 2.78B | 2.73B | -2.24B | 0.97B | 2.21B | 2.31B | 2.12B | 0.98B | 1.63B | -0.22B | 1.73B | 1.80B | 1.40B | 1.53B | ||||||||
| Accumulated Expenses | -0.14B | -0.21B | -0.27B | -0.18B | ||||||||||||||||||||||||
| Other Accumulated Expenses | 0.10B | -0.00B | 0.16B | 0.21B | 0.44B | 0.07B | 0.39B | 0.27B | -1.67B | 0.05B | 0.34B | 0.32B | 0.26B | 0.15B | 0.16B | 0.15B | 0.16B | 0.22B | 0.10B | 0.21B | ||||||||
| Short term Debt | 0.14B | 0.13B | 0.13B | 0.17B | 0.19B | 0.02B | 0.13B | 0.16B | -0.36B | -0.11B | 0.08B | 0.08B | 0.17B | 0.13B | 0.14B | -0.04B | 0.12B | 0.52B | 0.71B | 0.76B | ||||||||
| Current Taxes | 0.06B | 0.01B | 0.01B | 0.06B | 0.04B | 0.04B | 0.29B | 0.37B | 0.40B | 0.09B | 0.09B | 0.10B | 0.08B | 0.07B | 0.02B | 0.03B | 0.06B | 0.03B | 0.02B | 0.04B | ||||||||
| Current Deferred Revenue | 0.01B | 0.01B | 0.02B | 0.02B | 0.12B | 0.12B | 0.01B | 0.15B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||
| Total Current Liabilities | 1.77B | 2.32B | 2.45B | 2.69B | 4.46B | 3.00B | 3.26B | 3.42B | 3.56B | 3.26B | 3.57B | 3.56B | 3.02B | 3.08B | 2.23B | 2.58B | 2.73B | 2.88B | 3.24B | 3.74B | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 8.03B | 7.43B | 6.93B | 8.32B | 7.65B | 9.21B | 9.26B | 10.53B | -11.66B | 10.51B | 10.96B | 1.27B | 10.36B | 10.68B | 9.91B | 9.98B | 10.47B | 11.19B | 10.41B | 9.74B | ||||||||
| Pension | 0.14B | 0.12B | 0.12B | 0.14B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.11B | ||||||||
| Minority Interest | 2.31B | 2.53B | 2.85B | 3.06B | 3.14B | 5.23B | 5.37B | 5.64B | 5.98B | 6.07B | 6.12B | 5.48B | 5.29B | 4.90B | 4.59B | 4.58B | 4.80B | 4.77B | 4.92B | 5.32B | ||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.06B | 3.00B | 0.00B | 0.01B | 0.05B | 0.05B | 0.04B | 3.07B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.69B | 0.68B | 0.91B | 0.97B | 0.92B | 1.04B | 1.01B | 1.07B | 1.08B | 1.06B | 1.07B | 1.01B | 1.07B | 1.03B | 1.03B | 1.06B | 1.10B | 1.14B | 1.16B | 1.26B | ||||||||
| Operating Leases | 0.51B | 0.51B | 0.55B | 0.62B | 0.59B | 0.57B | 0.55B | 0.59B | -2.28B | 0.92B | 0.92B | 1.01B | 0.95B | 0.95B | 0.92B | -0.33B | 0.98B | 1.01B | 1.02B | 1.11B | ||||||||
| Other Non-Current Liabilities | 0.12B | 0.14B | 0.20B | 0.21B | 0.21B | 0.24B | 0.28B | -0.34B | -2.55B | -0.33B | 0.18B | 0.17B | -0.25B | 0.13B | 0.13B | 0.13B | 0.13B | 0.08B | 0.07B | 0.07B | ||||||||
| Total Non-Current Liabilities | 10.62B | 10.04B | 10.07B | 11.78B | 10.97B | 13.40B | 13.00B | 14.59B | 14.92B | 14.69B | 15.04B | 14.68B | 14.18B | 14.45B | 13.58B | 13.82B | 14.45B | 16.43B | 15.30B | 14.99B | ||||||||
| Total Liabilities | 12.39B | 12.37B | 12.52B | 14.47B | 15.43B | 16.41B | 16.27B | 18.01B | 18.48B | 17.95B | 18.62B | 18.29B | 17.24B | 17.53B | 15.82B | -4.00B | 17.19B | 19.31B | 18.54B | 18.73B | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 8.17B | 7.56B | 7.06B | 8.49B | 7.84B | 9.23B | 9.39B | 10.69B | -12.03B | 10.39B | 11.04B | 1.35B | 10.54B | 10.81B | 10.05B | 9.94B | 10.58B | 11.71B | 11.12B | 10.50B | ||||||||
| Common Equity | 5.03B | 5.18B | 5.85B | 6.25B | 6.19B | 9.16B | 9.15B | 9.26B | 9.77B | 10.30B | 10.30B | 9.28B | 8.88B | 6.78B | 5.93B | 5.85B | 5.88B | 5.75B | 5.58B | 6.30B | ||||||||
| Liabilities and Shareholders Equity | 17.42B | 17.54B | 18.37B | 20.72B | 21.62B | 25.56B | 25.41B | 27.27B | 28.25B | 28.25B | 28.91B | 27.57B | 26.12B | 24.31B | 21.76B | 22.26B | 23.08B | 25.06B | 24.13B | 25.03B | ||||||||
| Treasury Shares | 0.01B | 0.00B | -0.03B | -0.03B | 0.01B | 0.03B | ||||||||||||||||||||||
| Retained Earnings | 1.15B | 1.91B | 2.04B | 1.75B | 1.64B | 1.80B | 1.82B | 1.75B | 1.78B | 0.52B | 1.92B | 1.69B | 1.58B | 0.38B | 0.20B | 0.21B | 0.21B | 0.78B | 0.79B | 1.15B |