Cosan CSANY Balance Sheet (2018-2026)

OTC CSANY
$3.95 -0.09 (-2.23%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Cosan Quarterly Balance Sheet

Periods 28 quarters
Latest Jun 2026

Cosan reported total assets of $24.45B and total liabilities of $18.29B for the quarter ended Jun 2026, up 6.3% 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 SheetBalance 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.
2,886.47M2,903.69M2,533.31M2,448.13M2,870.00M2,517.07M2,235.64M3,241.47M2,996.62M3,022.24M3,132.45M2,692.26M2,736.13M-3,772.32M180.35M4,974.92M3,317.62M2,577.87M
Short-term InvestmentsInvestments (Current)
0.09M57.48M-55.99M-52.63M-51.16M16.89M-42.00M-37.09M-20.48M0.64M-9.45M-9.62M0.73M-15.61M-16.65M1.06M0.07M0.07M
Cash & Current Investments
2,886.55M2,961.17M2,477.32M2,395.50M2,818.84M2,533.96M2,193.64M3,204.38M2,976.13M3,022.88M3,123.01M2,682.63M2,736.86M-3,787.93M163.71M4,975.98M3,317.69M2,577.94M
Receivables - NetNet Receivables
508.00M492.95M-1,391.67M-1,848.79M-1,680.71M743.21M-1,751.60M-1,926.61M-2,370.15M710.20M-2,243.78M-2,492.07M646.78M-1,450.37M3.16M670.02M818.48M883.03M
Receivables - OtherOther Receivables
101.47M57.13M-666.36M-611.32M-590.45M45.60M-639.91M-683.12M-636.58M216.92M-579.59M-571.36M180.45M-499.50M-521.08M190.76M189.50M211.26M
Receivables
609.48M550.08M-2,058.03M-2,460.11M-2,271.16M788.81M-2,391.50M-2,609.73M-3,006.73M927.12M-2,823.37M-3,063.43M827.23M-1,949.87M-517.92M860.78M1,007.98M1,094.29M
Raw Materials
22.78M28.91M65.23M31.31M36.92M
Finished Goods
146.19M284.63M258.71M269.39M276.09M
Inventory
224.47M206.33M-2,085.09M-2,642.63M-3,236.43M353.68M-2,010.09M-2,542.96M-3,176.31M369.62M-3,269.09M-3,291.12M335.54M-1,905.52M-2,124.38M359.60M361.60M449.68M
Prepaid Assets
78.67M62.59M-2,642.48M-2,524.61M-2,019.97M105.98M-1,971.67M-1,980.95M-2,111.81M148.94M-1,787.21M-2,075.54M101.88M-1,671.12M-1,900.15M751.63M741.67M1,026.32M
Current Assets
4,975.25M4,899.86M4,840.09M5,898.76M4,981.37M7,320.34M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2,953.96M2,988.86M-5,029.12M-4,730.14M-4,472.22M3,585.60M-5,628.83M-5,944.31M-5,777.65M4,379.20M-6,424.17M-6,474.28M3,726.03M-7,009.92M-7,226.13M4,893.12M5,309.63M5,621.57M
Long-Term Investments
3,842.72M1,963.42M3,227.49M3,056.21M3,072.89M2,123.41M-2,910.19M2,439.86M2,305.00M2,421.02M2,136.13M2,097.33M1,728.51M1,656.88M-2,862.27M314.33M3,130.67M3,143.64M
Goodwill
406.74M
Intangibles
2,988.88M3,909.83M4,401.49M4,607.17M4,457.27M4,382.98M4,198.89M4,777.78M4,005.53M4,833.13M4,554.75M5,052.32M5,136.85M
Goodwill & Intangibles
3,273.95M3,192.25M4,360.04M4,332.53M4,045.59M4,186.11M4,401.49M4,607.17M4,457.27M4,669.97M4,198.89M4,777.78M4,262.09M4,617.91M4,833.13M4,876.85M5,052.32M5,136.85M
Long-Term Deferred Tax
460.11M547.85M846.63M1,156.45M727.64M676.36M
Other Non-Current Assets
53.19M32.24M-1,608.01M-1,611.32M-1,579.31M38.19M-2,289.41M-2,787.01M-2,805.89M44.68M-3,093.38M-3,093.60M119.68M-2,714.16M-2,868.23M167.95M1,379.04M1,532.31M
Non-Current Assets
11,809.33M12,665.40M20,608.38M22,938.27M17,884.96M17,353.25M
Assets
16,784.58M17,565.26M20,128.49M19,597.04M20,991.82M25,448.47M25,910.52M27,811.08M27,391.15M28,837.03M28,515.13M26,061.32M26,656.49M22,866.33M22,140.33M23,006.04M23,627.54M24,673.59M24,124.01M24,449.93M
Liabilities
Current Liabilities
Accounts Payables
562.01M584.09M657.72M753.53M810.86M817.16M741.83M753.25M-4,110.55M808.27M730.99M806.99M830.69M836.63M674.98M-744.57M765.10M744.77M-727.86M791.42M
Notes Payables
761.44M859.52M1,006.64M712.73M715.59M
Dividends payables
1.69M143.56M193.20M50.36M36.55M168.79M158.34M115.82M29.14M113.20M135.33M52.72M14.93M15.66M9.57M-24.80M17.98M41.36M44.04M62.66M
Payables
563.70M1,489.09M850.92M803.89M847.40M1,845.47M900.17M869.07M-4,081.41M1,928.11M866.32M859.71M845.62M1,565.01M684.54M-769.38M783.08M1,501.72M-683.83M854.08M
Accumulated Expenses
1,552.47M
Other Accumulated Expenses
92.54M163.36M6.51M196.82M423.99M226.19M401.24M275.43M-1,620.09M312.58M336.03M300.74M267.53M144.91M158.30M-69.19M162.97M217.74M-636.57M203.32M
Short term Debt
223.85M130.41M299.22M280.93M281.34M174.95M317.51M343.06M-352.94M98.32M355.83M338.82M350.26M124.65M351.06M-155.79M397.39M200.30M712.61M742.90M
Current Taxes
58.84M12.79M10.44M56.45M34.91M38.68M290.68M372.37M387.51M91.94M88.68M99.24M84.01M67.15M24.33M26.05M61.63M28.00M22.60M36.27M
Current Deferred Revenue
6.98M6.54M23.71M21.79M116.06M118.23M6.06M148.10M1.07M3.94M3.69M3.25M3.17M2.69M2.77M2.80M2.79M2.62M
Total Current Liabilities
491.14M2,326.13M2,689.23M2,542.74M4,333.89M2,989.48M565.03M602.26M912.23M3,331.57M905.32M952.50M971.95M2,899.50M932.22M-4,133.52M1,007.74M2,839.26M1,024.37M1,086.30M
Non-Current Liabilities
Capital Leases
513.78M600.83M590.68M572.11M
Non-Current Debt
381.65M7,435.58M801.21M682.99M2,159.73M9,167.21M893.57M952.28M-11,308.49M10,725.80M1,259.01M1,196.36M832.29M10,044.24M456.40M707.07M730.98M11,012.82M-11,113.53M953.88M
Pension
137.49M120.19M136.89M127.69M119.06M108.97M114.07M121.62M118.63M127.34M124.17M114.73M119.22M85.24M97.01M103.49M107.83M97.96M103.21M105.97M
Minority Interest
2,230.00M2,536.55M3,126.03M2,889.52M3,051.25M5,206.87M5,476.10M5,751.17M5,798.31M6,190.65M6,031.70M5,176.18M5,395.09M4,612.34M4,668.09M4,730.10M4,914.34M4,694.02M4,919.50M5,199.28M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
55.33M2,989.48M1.73M49.15M47.54M43.34M43.88M13.94M14.96M15.72M16.19M15.73M16.36M16.62M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
667.37M141.40M-6.62M919.37M896.67M235.97M-233.90M1,089.14M1,043.05M-339.17M-56.72M954.33M1,096.39M966.92M1,047.33M1,095.76M1,127.30M1,118.52M1,164.24M1,226.57M
Operating Leases
72.00M513.78M89.73M90.20M87.04M564.21M109.66M112.50M-2,211.82M151.14M147.03M171.21M174.20M163.09M177.85M-339.12M186.86M179.50M-1,211.06M193.43M
Other Non-Current Liabilities
116.09M195.70M219.07M196.30M202.19M279.86M287.53M292.99M-2,476.54M192.88M175.89M159.86M155.82M121.39M128.92M1,204.13M134.30M73.01M-2,552.01M72.99M
Total Non-Current Liabilities
10,235.56M10,056.19M11,032.64M11,138.88M10,647.46M13,343.94M13,257.99M14,878.98M14,471.24M14,994.31M14,836.29M13,879.45M14,470.24M13,589.52M13,819.68M14,277.13M14,790.56M16,171.71M15,298.45M14,643.42M
Total Liabilities
11,938.89M12,382.32M13,721.87M13,681.62M14,981.35M16,333.42M16,584.81M18,367.41M17,920.64M18,325.88M18,359.70M17,288.31M17,594.34M16,489.02M16,101.71M16,963.32M17,604.28M19,010.97M18,540.81M18,291.82M
Shareholder's Equity
Total Debt
605.49M8,327.43M1,100.43M963.91M2,441.06M10,201.68M1,211.09M1,295.34M-11,661.43M11,830.76M1,614.84M1,535.18M1,182.54M10,881.62M807.46M551.28M1,128.37M11,928.71M-10,400.92M1,696.77M
Common Equity
4,845.69M5,182.94M6,406.62M5,915.41M6,010.47M9,115.05M9,325.71M9,443.67M9,470.52M10,511.15M10,155.43M8,773.00M9,062.15M6,377.31M6,038.62M6,042.72M6,023.26M5,662.62M5,583.20M6,158.11M
Liabilities and Shareholders Equity
16,784.58M17,565.26M20,128.49M19,597.04M20,991.82M25,448.47M25,910.52M27,811.08M27,391.15M28,837.03M28,515.13M26,061.32M26,656.49M22,866.33M22,140.33M23,006.04M23,627.54M24,673.59M24,124.01M24,449.93M
Treasury Shares
-14.29M12.40M-14.51M-13.36M-9.61M20.27M-21.06M-22.09M-21.31M19.36M-31.84M-38.62M-4.16M8.21M-14.67M-15.36M-14.72M13.91M-50.70M-24.86M
Retained Earnings
1,105.78M1,913.04M2,234.10M1,654.84M1,588.82M1,792.05M1,859.58M1,785.48M1,722.62M1,956.70M1,892.74M1,595.13M1,614.88M-105.18M-1,947.12M-499.04M-736.44M-1,775.34M-2,147.70M-2,243.62M

Cosan Balance Sheet API

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