$CSAN Balance Sheet | Understand Stock

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$CSAN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.33B 20.85% YoY	$29.83B 47.85% YoY	$16.10B -16.6% YoY	$16.25B -22.95% YoY	$17.65B -13.23% YoY	$20.18B 11.68% YoY	$19.31B -1.43% YoY	$21.09B 9.41% YoY	$20.34B 38.01% YoY	$18.07B 14.25% YoY	$19.59B -20.45% YoY	$19.28B 15.78% YoY	$14.74B -10.28% YoY	$15.81B -23.04% YoY	$24.62B 25.56% YoY	$16.65B 36.21% YoY	$16.42B 39.93% YoY	$20.55B 198.41% YoY	$19.61B 176.18% YoY	$12.22B 75.04% YoY
Cash & Equivalents	$17.17B 23.92% YoY	$26.83B 68.28% YoY	$12.20B -12.9% YoY	$12.78B -23.35% YoY	$13.86B -13.37% YoY	$15.94B 10.35% YoY	$14.00B -5.4% YoY	$16.67B 6.8% YoY	$15.99B 42.87% YoY	$14.45B 11.2% YoY	$14.80B -2.83% YoY	$15.61B 25.38% YoY	$11.20B -5.65% YoY	$12.99B -19.17% YoY	$15.23B -1.73% YoY	$12.45B 57.81% YoY	$11.87B 63.71% YoY	$16.08B 254.18% YoY	$15.50B 224.41% YoY	$7.887B 70.2% YoY
Short-Term Investments	$3.861B 36.09% YoY	$2.589B -20.91% YoY	$3.204B -31.53% YoY	$2.723B -29.5% YoY	$2.837B -27.97% YoY	$3.274B -3.96% YoY	$4.679B 3.85% YoY	$3.862B 9.14% YoY	$3.939B 17.57% YoY	$3.409B 35.73% YoY	$4.506B -50.69% YoY	$3.539B -10.88% YoY	$3.351B -22.83% YoY	$2.511B -42.57% YoY	$9.137B 129.42% YoY	$3.971B 8.61% YoY	$4.342B 14.11% YoY	$4.373B 92.52% YoY	$3.983B 76.57% YoY	$3.656B 62.24% YoY
Other Short-Term Assets	$2.030B 0.95% YoY	$2.376B -18.54% YoY	$2.693B -32.99% YoY	$2.515B -39.88% YoY	$2.011B -42.92% YoY	$2.917B -17.45% YoY	$4.018B 178.58% YoY	$4.184B 216.77% YoY	$3.522B 142.33% YoY	$3.534B 76.21% YoY	$1.442B -42.49% YoY	$1.321B -3.33% YoY	$1.454B 15.95% YoY	$2.005B 29.11% YoY	$2.508B 16.04% YoY	$1.366B -39.37% YoY	$1.254B 17.6% YoY	$1.553B 108.31% YoY	$2.161B 161.97% YoY	$2.254B 151.25% YoY
Inventory	$1.903B -6.76% YoY	$1.969B -5.0% YoY	$2.112B -5.27% YoY	$2.105B -1.94% YoY	$2.041B 4.96% YoY	$2.073B 15.63% YoY	$2.230B 19.24% YoY	$2.147B 21.57% YoY	$1.945B 1.48% YoY	$1.793B -4.08% YoY	$1.870B 1.23% YoY	$1.766B 4.65% YoY	$1.917B 82.77% YoY	$1.869B 62.63% YoY	$1.847B 52.0% YoY	$1.687B 56.57% YoY	$1.049B 9.01% YoY	$1.149B -25.11% YoY	$1.215B -17.19% YoY	$1.078B -15.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.157B -0.41% YoY	$3.520B -5.63% YoY	$3.844B -4.68% YoY	$3.952B -4.98% YoY	$4.174B 6.77% YoY	$3.730B 12.01% YoY	$4.033B 12.64% YoY	$4.159B 14.51% YoY	$3.909B 2.7% YoY	$3.330B -11.66% YoY	$3.580B -13.74% YoY	$3.632B -10.02% YoY	$3.806B 24.54% YoY	$3.770B 46.08% YoY	$4.151B 50.91% YoY	$4.037B 64.93% YoY	$3.056B 33.72% YoY	$2.581B 62.75% YoY	$2.750B 89.36% YoY	$2.448B 84.76% YoY
Other Receivables	$2.490B 14.16% YoY	$2.389B 27.29% YoY	$2.135B 9.82% YoY	$2.059B 4.12% YoY	$2.181B 12.65% YoY	$1.877B -0.5% YoY	$1.944B 17.72% YoY	$1.978B -1.53% YoY	$1.936B -2.99% YoY	$1.886B -11.05% YoY	$1.651B -22.79% YoY	$2.009B -9.89% YoY	$1.996B -17.23% YoY	$2.121B 44.97% YoY	$2.138B 78.27% YoY	$2.229B 98.18% YoY	$2.411B 133.76% YoY	$1.463B 113.61% YoY	$1.199B 33.65% YoY	$1.125B 26.01% YoY
Total Short-Term Assets	$31.91B 13.73% YoY	$40.09B 30.26% YoY	$26.89B -14.73% YoY	$26.88B -19.9% YoY	$28.05B -11.37% YoY	$30.77B 7.56% YoY	$31.53B 12.09% YoY	$33.56B 19.83% YoY	$31.65B 32.38% YoY	$28.61B 11.85% YoY	$28.13B -20.24% YoY	$28.01B 7.84% YoY	$23.91B -1.18% YoY	$25.58B -6.28% YoY	$35.27B 30.93% YoY	$25.97B 35.77% YoY	$24.19B 41.63% YoY	$27.29B 138.65% YoY	$26.94B 129.39% YoY	$19.13B 68.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.60B 12.41% YoY	$37.50B 10.0% YoY	$36.07B 11.31% YoY	$34.98B 12.58% YoY	$34.34B 6.62% YoY	$34.09B 7.19% YoY	$32.40B 4.64% YoY	$31.07B 8.92% YoY	$32.20B 14.64% YoY	$31.81B 13.27% YoY	$30.97B 12.76% YoY	$28.53B 5.45% YoY	$28.09B 7.6% YoY	$28.08B 10.98% YoY	$27.46B 12.95% YoY	$27.05B 13.33% YoY	$26.11B 12.69% YoY	$25.30B 2013.49% YoY	$24.31B 1861.3% YoY	$23.87B 1855.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$20.48B -28.86% YoY	$20.80B -46.2% YoY	$26.88B -37.32% YoY	$28.19B -35.48% YoY	$28.78B -36.3% YoY	$38.67B -15.51% YoY	$42.89B -2.69% YoY	$43.69B 0.62% YoY	$45.19B -3.14% YoY	$45.77B -4.86% YoY	$44.08B 133.89% YoY	$43.42B 169.91% YoY	$46.65B 195.75% YoY	$48.11B 208.33% YoY	$18.84B 78.27% YoY	$16.09B 108.93% YoY	$15.77B 84.97% YoY	$15.60B 87.5% YoY	$10.57B 32.43% YoY	$7.700B -2.87% YoY
Other Assets	$7.065B -9.12% YoY	$7.836B -16.03% YoY	$7.449B -26.48% YoY	$7.569B -25.42% YoY	$7.775B -16.91% YoY	$9.332B 0.76% YoY	$10.13B -2.65% YoY	$10.15B -6.3% YoY	$9.357B 5.1% YoY	$9.261B 6.61% YoY	$10.41B 33.68% YoY	$10.83B 38.54% YoY	$8.904B 25.78% YoY	$8.687B -4.95% YoY	$7.786B -12.05% YoY	$7.818B -5.18% YoY	$7.079B -23.41% YoY	$9.140B 109.01% YoY	$8.853B 75.55% YoY	$8.245B 69.61% YoY
Total Long-Term Assets	$95.08B -4.37% YoY	$95.03B -13.99% YoY	$98.85B -12.75% YoY	$99.15B -9.69% YoY	$99.43B -10.68% YoY	$110.5B -0.69% YoY	$113.3B 3.26% YoY	$109.8B 2.58% YoY	$111.3B 3.04% YoY	$111.3B 2.16% YoY	$109.7B 40.66% YoY	$107.0B 41.65% YoY	$108.0B 50.46% YoY	$108.9B 54.37% YoY	$78.01B 22.0% YoY	$75.56B 26.26% YoY	$71.81B 19.94% YoY	$70.55B 190.03% YoY	$63.94B 162.5% YoY	$59.85B 150.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.91B 13.73% YoY	$40.09B 30.26% YoY	$26.89B -14.73% YoY	$26.88B -19.9% YoY	$28.05B -11.37% YoY	$30.77B 7.56% YoY	$31.53B 12.09% YoY	$33.56B 19.83% YoY	$31.65B 32.38% YoY	$28.61B 11.85% YoY	$28.13B -20.24% YoY	$28.01B 7.84% YoY	$23.91B -1.18% YoY	$25.58B -6.28% YoY	$35.27B 30.93% YoY	$25.97B 35.77% YoY	$24.19B 41.63% YoY	$27.29B 138.65% YoY	$26.94B 129.39% YoY	$19.13B 68.26% YoY
Total Long-Term Assets	$95.08B	$95.03B	$98.85B	$99.15B	$99.43B	$110.5B	$113.3B	$109.8B	$111.3B	$111.3B	$109.7B	$107.0B	$108.0B	$108.9B	$78.01B	$75.56B	$71.81B	$70.55B	$63.94B	$59.85B
Total Assets	$127.0B -0.39% YoY	$135.1B -4.35% YoY	$125.7B -13.18% YoY	$126.0B -12.08% YoY	$127.5B -10.83% YoY	$141.3B 1.0% YoY	$144.8B 5.06% YoY	$143.4B 6.15% YoY	$143.0B 8.35% YoY	$139.9B 4.0% YoY	$137.9B 21.7% YoY	$135.0B 33.0% YoY	$132.0B 37.44% YoY	$134.5B 37.45% YoY	$113.3B 24.65% YoY	$101.5B 28.56% YoY	$96.01B 24.75% YoY	$97.84B 173.6% YoY	$90.88B 151.73% YoY	$78.97B 123.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.812B -1.91% YoY	$4.079B -21.09% YoY	$4.072B -9.79% YoY	$4.059B -8.55% YoY	$3.887B 6.04% YoY	$5.169B 31.84% YoY	$4.513B 24.99% YoY	$4.439B 21.36% YoY	$3.665B -2.98% YoY	$3.920B -9.22% YoY	$3.611B -17.48% YoY	$3.657B -6.31% YoY	$3.778B 20.43% YoY	$4.318B 32.73% YoY	$4.376B 43.8% YoY	$3.904B 28.68% YoY	$3.137B 35.81% YoY	$3.254B 73.5% YoY	$3.043B 80.58% YoY	$3.034B 68.6% YoY
Accrued Expenses	$1.066B -2.35% YoY	$1.297B -9.49% YoY	$1.253B -5.45% YoY	$1.189B -15.33% YoY	$1.091B -10.55% YoY	$1.433B -4.68% YoY	$1.325B 0.16% YoY	$1.404B 30.64% YoY	$1.220B 7.47% YoY	$1.503B 5.88% YoY	$1.323B 12.88% YoY	$1.075B 4.83% YoY	$1.135B 20.11% YoY	$1.420B 30.33% YoY	$1.172B 27.66% YoY	$1.025B 34.34% YoY	$945.0M 36.92% YoY	$1.089B 93.48% YoY	$918.0M 35.95% YoY	$763.0M 44.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.688B 28.36% YoY	$4.902B -9.41% YoY	$4.884B -10.68% YoY	$4.890B -34.99% YoY	$3.652B -48.2% YoY	$5.411B -3.65% YoY	$5.468B -14.09% YoY	$7.522B 45.5% YoY	$7.050B 37.99% YoY	$5.615B 10.26% YoY	$6.365B -47.5% YoY	$5.170B 29.07% YoY	$5.109B 20.23% YoY	$5.093B 9.59% YoY	$12.12B 393.61% YoY	$4.006B 55.1% YoY	$4.250B 44.22% YoY	$4.647B 95.88% YoY	$2.456B -5.02% YoY	$2.583B 1.61% YoY
Total Short-Term Liabilities	$17.07B 29.89% YoY	$15.55B -13.2% YoY	$14.97B -11.78% YoY	$14.72B -21.52% YoY	$13.14B -25.62% YoY	$17.91B 10.85% YoY	$16.97B -2.22% YoY	$18.75B 10.7% YoY	$17.67B 4.27% YoY	$16.16B 2.28% YoY	$17.36B -25.77% YoY	$16.94B 28.58% YoY	$16.94B 32.09% YoY	$15.80B 21.93% YoY	$23.39B 153.59% YoY	$13.17B 34.15% YoY	$12.83B 61.85% YoY	$12.96B 101.98% YoY	$9.222B 52.87% YoY	$9.820B 70.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.19B -5.1% YoY	$65.74B -2.69% YoY	$62.39B -0.58% YoY	$61.89B 1.17% YoY	$63.42B 7.97% YoY	$67.55B 19.43% YoY	$62.75B 12.28% YoY	$61.17B 11.07% YoY	$58.74B 15.3% YoY	$56.56B 9.99% YoY	$55.89B 29.51% YoY	$55.07B 25.66% YoY	$50.95B 30.3% YoY	$51.43B 16.14% YoY	$43.16B -3.16% YoY	$43.83B 21.25% YoY	$39.10B 6.49% YoY	$44.28B 237.12% YoY	$44.56B 218.86% YoY	$36.15B 163.85% YoY
Other Long-Term Liabilities	$14.11B 39.42% YoY	$16.62B 59.37% YoY	$10.25B 3.4% YoY	$10.20B 2.81% YoY	$10.12B -2.24% YoY	$10.43B -4.65% YoY	$9.909B -15.23% YoY	$9.924B -16.5% YoY	$10.36B -8.72% YoY	$10.93B -19.72% YoY	$11.69B 23.56% YoY	$11.88B 30.35% YoY	$11.35B 29.23% YoY	$13.62B 72.04% YoY	$9.461B 30.66% YoY	$9.118B 23.99% YoY	$8.780B 25.52% YoY	$7.917B 130.54% YoY	$7.241B 105.9% YoY	$7.354B 113.41% YoY
Total Long-Term Liabilities	$74.30B 1.03% YoY	$82.36B 5.61% YoY	$72.63B -0.04% YoY	$72.09B 1.4% YoY	$73.54B 6.44% YoY	$77.98B 15.53% YoY	$72.66B 7.52% YoY	$71.09B 6.18% YoY	$69.10B 10.92% YoY	$67.50B 3.77% YoY	$67.58B 28.44% YoY	$66.96B 26.46% YoY	$62.29B 30.1% YoY	$65.05B 24.62% YoY	$52.62B 1.57% YoY	$52.95B 21.72% YoY	$47.88B 9.54% YoY	$52.20B 215.03% YoY	$51.81B 196.15% YoY	$43.50B 153.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.07B 29.89% YoY	$15.55B -13.2% YoY	$14.97B -11.78% YoY	$14.72B -21.52% YoY	$13.14B -25.62% YoY	$17.91B 10.85% YoY	$16.97B -2.22% YoY	$18.75B 10.7% YoY	$17.67B 4.27% YoY	$16.16B 2.28% YoY	$17.36B -25.77% YoY	$16.94B 28.58% YoY	$16.94B 32.09% YoY	$15.80B 21.93% YoY	$23.39B 153.59% YoY	$13.17B 34.15% YoY	$12.83B 61.85% YoY	$12.96B 101.98% YoY	$9.222B 52.87% YoY	$9.820B 70.22% YoY
Total Long-Term Liabilities	$74.30B 1.03% YoY	$82.36B 5.61% YoY	$72.63B -0.04% YoY	$72.09B 1.4% YoY	$73.54B 6.44% YoY	$77.98B 15.53% YoY	$72.66B 7.52% YoY	$71.09B 6.18% YoY	$69.10B 10.92% YoY	$67.50B 3.77% YoY	$67.58B 28.44% YoY	$66.96B 26.46% YoY	$62.29B 30.1% YoY	$65.05B 24.62% YoY	$52.62B 1.57% YoY	$52.95B 21.72% YoY	$47.88B 9.54% YoY	$52.20B 215.03% YoY	$51.81B 196.15% YoY	$43.50B 153.71% YoY
Total Liabilities	$123.5B 3.26% YoY	$129.8B -0.42% YoY	$119.8B -4.06% YoY	$118.8B -3.82% YoY	$119.6B -2.21% YoY	$130.4B 9.63% YoY	$124.9B 4.64% YoY	$123.6B 5.51% YoY	$122.3B 8.86% YoY	$118.9B 4.46% YoY	$119.4B 22.68% YoY	$117.1B 36.41% YoY	$112.3B 39.81% YoY	$113.8B 36.98% YoY	$97.31B 26.84% YoY	$85.85B 25.05% YoY	$80.36B 20.14% YoY	$83.10B 233.56% YoY	$76.71B 201.54% YoY	$68.66B 176.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.494B -55.73% YoY	$5.304B -51.35% YoY	$5.901B -70.38% YoY	$7.191B -63.65% YoY	$7.892B -61.83% YoY	$10.90B -47.97% YoY	$19.92B 7.8% YoY	$19.78B 10.35% YoY	$20.68B 5.47% YoY	$20.96B 1.46% YoY	$18.48B 15.74% YoY	$17.93B 14.37% YoY	$19.60B 25.29% YoY	$20.65B 40.11% YoY	$15.97B 12.76% YoY	$15.68B 51.97% YoY	$15.65B 55.37% YoY	$14.74B 35.89% YoY	$14.16B 32.86% YoY	$10.32B -1.5% YoY
Total Liabilities & Shareholders Equity	$127.0B -0.39% YoY	$135.1B -4.35% YoY	$125.7B -13.18% YoY	$126.0B -12.08% YoY	$127.5B -10.83% YoY	$141.3B 1.0% YoY	$144.8B 5.06% YoY	$143.4B 6.15% YoY	$143.0B 8.35% YoY	$139.9B 4.0% YoY	$137.9B 21.7% YoY	$135.0B 33.0% YoY	$132.0B 37.44% YoY	$134.5B 37.45% YoY	$113.3B 24.65% YoY	$101.5B 28.56% YoY	$96.01B 24.75% YoY	$97.84B 173.6% YoY	$90.88B 151.73% YoY	$78.97B 123.81% YoY