Cosan CSAN Balance Sheet (2018-2026)

NYSE CSAN
$2.87 -0.02 (-0.69%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Cosan Quarterly Balance Sheet

Periods 28 quarters
Latest Jun 2026

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.
2.90B1.25B2.59B2.96B2.53B2.19B3.18B3.09B2.96B3.32B3.31B2.64B2.91B-3.71B2.39B5.05B3.32B
Short-term InvestmentsInvestments (Current)
0.78B0.84B0.82B1.74B3.74B4.05B3.57B3.07B0.69B0.74B0.86B0.56B0.54B0.54B0.56B0.75B
Cash & Current Investments
3.68B2.09B3.41B4.70B6.27B6.25B6.75B6.16B3.65B3.32B4.06B3.50B3.47B-3.16B2.93B5.61B4.07B
Receivables - NetNet Receivables
0.03B-1.27B-1.95B-1.73B0.03B-1.72B-1.89B0.02B0.02B0.01B-2.44B0.05B-1.43B0.00B0.68B0.82B
Receivables - OtherOther Receivables
0.13B-0.61B-0.65B-0.61B0.21B-0.63B-0.67B0.21B0.21B0.19B-0.56B0.19B-0.49B-0.50B0.19B0.19B
Receivables
0.16B-1.88B-2.60B-2.34B0.24B-2.35B-2.56B0.23B0.24B0.20B-3.00B0.24B-1.92B-0.50B0.87B1.01B
Raw Materials
0.02B0.03B0.06B0.03B0.04B
Finished Goods
0.15B0.29B0.25B0.29B0.28B
Inventory
0.21B-1.90B-2.79B-3.33B0.36B-1.97B-2.49B0.38B0.36B0.41B-3.22B0.36B-1.87B-2.06B0.37B0.36B
Prepaid Assets
0.06B-2.41B-2.67B-2.08B0.11B-1.93B-1.94B0.11B0.15B0.13B-2.03B0.11B-1.64B-1.84B0.76B0.74B
Current Assets
4.89B4.86B5.76B5.78B6.45B5.30B7.44B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.98B-4.59B-5.00B-4.61B3.60B-5.52B-5.83B4.17B4.29B3.89B-6.34B3.96B-6.89B-6.99B4.97B5.31B
Long-Term Investments
1.96B2.95B3.23B3.17B2.13B-2.85B2.39B2.38B2.37B7.59B2.05B1.81B1.63B-2.77B2.98B3.13B
Goodwill
0.41B
Intangibles
2.98B4.21B4.32B4.52B4.29B4.68B4.26B4.68B4.95B5.05B
Goodwill & Intangibles
3.19B3.98B4.58B4.17B4.21B4.32B4.52B4.60B4.58B4.44B4.68B4.53B4.54B4.68B4.95B5.05B
Long-Term Deferred Tax
0.55B0.85B1.16B1.13B1.28B0.77B0.69B
Other Non-Current Assets
0.01B-1.47B-1.70B-1.63B0.03B-2.25B-2.73B0.05B0.04B0.03B-3.03B0.03B-2.67B-2.78B1.47B1.38B
Non-Current Assets
12.65B20.70B22.48B22.47B21.12B19.01B17.63B
Assets
17.42B17.54B18.37B20.72B21.62B25.56B25.41B27.27B28.25B28.25B28.91B27.57B26.12B24.31B21.76B22.26B23.08B25.06B24.13B25.03B
Liabilities
Current Liabilities
Accounts Payables
0.58B0.58B0.60B0.80B0.84B0.82B0.73B0.74B0.74B0.79B0.74B0.85B0.81B0.89B0.66B-0.72B0.75B-0.76B-0.73B0.81B
Notes Payables
0.76B0.86B0.99B0.76B0.73B
Dividends payables
0.00B0.14B0.18B0.05B0.04B0.17B0.16B0.11B0.03B0.11B0.14B0.06B0.01B0.02B0.01B-0.02B0.02B0.04B0.06B
Payables
0.59B1.49B0.78B0.85B0.87B1.85B0.88B0.85B0.77B1.89B0.88B0.91B0.83B1.66B0.67B-0.74B0.76B0.01B-0.73B0.87B
Accumulated Expenses
-1.96B
Other Accumulated Expenses
0.10B0.16B0.01B0.21B0.44B0.23B0.39B0.27B0.27B0.31B0.34B0.32B0.26B0.15B0.16B-0.07B0.16B-0.70B-0.64B0.21B
Short term Debt
0.23B0.13B-0.01B0.30B0.29B0.02B0.01B-0.03B0.16B0.10B0.08B0.08B0.05B0.05B0.03B-0.15B0.12B0.52B0.76B
Current Leases
0.51B0.55B0.62B0.59B
Current Taxes
0.06B0.01B0.01B0.06B0.04B0.04B0.29B0.37B0.40B0.09B0.09B0.10B0.08B0.07B0.02B0.03B0.06B0.03B0.04B
Current Deferred Revenue
0.01B0.01B0.02B0.02B0.12B0.12B0.01B0.15B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities
1.77B2.32B2.45B2.69B4.46B3.00B3.26B3.42B3.56B3.26B3.57B3.56B3.02B3.08B2.23B-4.00B2.73B2.88B3.74B
Non-Current Liabilities
Capital Leases
-0.48B
Non-Current Debt
0.40B-8.19B0.73B0.72B2.22B0.88B0.93B1.15B1.28B10.76B0.82B0.45B0.68B0.71B-11.91B-11.12B0.98B
Convertible Debt
-0.03B-0.03B
Pension
0.14B0.12B-0.01B0.14B0.12B0.11B0.12B0.13B0.12B0.12B0.09B0.10B0.10B0.11B0.10B0.11B
Minority Interest
2.31B2.53B2.85B3.06B3.14B5.23B5.37B5.64B5.98B6.07B6.12B5.48B5.29B4.90B4.59B4.58B4.80B4.77B4.92B5.32B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.06B3.00B0.00B0.05B0.05B0.05B0.04B0.01B0.01B0.02B0.02B-0.71B-0.76B0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.69B0.68B0.91B0.97B0.92B1.04B1.01B1.07B1.08B1.06B1.07B1.01B1.07B1.03B1.03B1.06B1.10B1.14B1.26B
Operating Leases
0.07B0.07B0.08B0.10B0.09B0.10B0.11B0.11B0.15B0.15B0.15B0.18B0.17B0.17B0.17B-0.33B0.18B-1.19B-1.21B0.20B
Other Non-Current Liabilities
0.12B0.20B0.20B0.21B0.21B0.28B0.28B0.29B0.30B0.19B0.18B0.17B0.15B0.13B0.13B1.17B0.13B-2.45B-2.55B0.07B
Total Non-Current Liabilities
10.62B10.04B10.07B11.78B10.97B13.40B13.00B14.59B14.92B14.69B15.04B14.68B14.18B14.45B13.58B13.82B14.45B16.43B21.10B14.99B
Total Liabilities
12.39B12.37B12.52B14.47B17.21B16.41B22.15B18.01B18.48B17.95B25.39B23.96B23.06B17.53B15.82B16.42B17.19B19.31B18.54B18.73B
Shareholder's Equity
Total Debt
0.63B-7.30B0.73B1.02B2.51B0.88B0.88B0.90B1.31B1.08B1.36B10.84B0.87B0.81B0.47B0.53B0.83B-10.67B-11.12B1.74B
Common Equity
5.03B5.18B5.85B6.25B4.41B9.16B3.26B9.26B9.77B10.30B3.52B3.61B3.06B6.78B5.93B5.85B5.88B5.75B5.58B6.30B
Liabilities and Shareholders Equity
17.42B17.54B18.37B20.72B21.62B25.56B25.41B27.27B28.25B28.25B28.91B27.57B26.12B24.31B21.76B22.26B23.08B25.06B24.13B25.03B
Treasury Shares
0.01B0.00B-0.02B-0.03B-0.03B0.01B0.03B
Retained Earnings
1.15B1.91B2.04B1.75B1.64B1.80B1.82B1.75B1.78B0.06B1.92B1.69B1.58B-0.11B-1.91B-0.48B-0.72B-1.80B-2.30B

Cosan Balance Sheet API

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