$CFR Balance Sheet | Understand Stock

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$CFR

$135.52 +$1.24 (0.92%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.144B -9.03% YoY	$8.874B -13.29% YoY	$7.940B -13.68% YoY	$7.116B -0.4% YoY	$7.853B -7.22% YoY	$10.23B 17.81% YoY	$9.198B 20.74% YoY	$7.145B 0.53% YoY	$8.465B -9.0% YoY	$8.687B -27.78% YoY	$7.618B -44.12% YoY	$7.107B -47.96% YoY	$9.302B -35.66% YoY	$12.03B -27.47% YoY	$13.63B -16.13% YoY	$13.66B -10.05% YoY	$14.46B 22.49% YoY	$16.58B 61.17% YoY	$16.25B N/A
Cash & Equivalents	$7.144B -9.03% YoY	$8.874B -13.29% YoY	$7.940B -13.68% YoY	$7.116B -0.4% YoY	$7.853B -7.22% YoY	$10.23B 17.81% YoY	$9.198B 20.74% YoY	$7.145B 0.53% YoY	$8.465B -9.0% YoY	$8.687B -27.78% YoY	$7.618B -44.12% YoY	$7.107B -47.96% YoY	$9.302B -35.66% YoY	$12.03B -27.47% YoY	$13.63B -16.13% YoY	$13.66B -10.05% YoY	$14.46B 22.49% YoY	$16.58B 61.17% YoY	$16.25B N/A
Short-Term Investments	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
Other Short-Term Assets	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
Inventory	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
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
Receivables	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
Other Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$1.332B 4.71% YoY	$1.313B 5.45% YoY	$1.294B 5.23% YoY	$1.277B 4.59% YoY	$1.273B 5.09% YoY	$1.245B 4.65% YoY	$1.229B 5.37% YoY	$1.221B 5.79% YoY	$1.211B 7.1% YoY	$1.190B 7.92% YoY	$1.167B 9.15% YoY	$1.154B 10.3% YoY	$1.131B 8.05% YoY	$1.103B 4.99% YoY	$1.069B 4.45% YoY	$1.046B 1.42% YoY	$1.046B 0.56% YoY	$1.050B 0.45% YoY	$1.023B -3.02% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$655.0M 0.0% YoY	$655.0M 0.0% YoY	$655.0M 0.0% YoY	$655.0M 0.0% YoY	$655.0M 0.0% YoY	$655.0M 0.0% YoY	$655.0M 0.0% YoY	$655.0M 0.0% YoY
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
Long-Term Investments	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
Other Assets	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
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$52.72B 1.38% YoY	$53.04B 0.99% YoY	$52.53B 2.99% YoY	$51.41B 5.25% YoY	$52.00B 5.05% YoY	$52.52B 3.29% YoY	$51.01B 4.64% YoY	$48.84B 0.51% YoY	$49.51B -3.4% YoY	$50.85B -3.87% YoY	$48.75B -7.93% YoY	$48.60B -6.16% YoY	$51.25B -0.1% YoY	$52.89B 3.96% YoY	$52.95B 10.63% YoY	$51.78B 10.89% YoY	$51.30B 16.46% YoY	$50.88B 20.02% YoY	$47.86B 19.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$713.3M 50.76% YoY	$486.4M -51.5% YoY	$434.8M -25.09% YoY	$552.9M 5.65% YoY	$473.1M -12.17% YoY	$1.003B 90.11% YoY	$580.4M 24.18% YoY	$523.4M 36.6% YoY	$538.7M -28.75% YoY	$527.6M -3.08% YoY	$467.4M -62.35% YoY	$383.1M -35.66% YoY	$756.1M 11.68% YoY	$544.4M 23.44% YoY	$1.241B 12.64% YoY	$595.5M -25.29% YoY	$677.0M 80.05% YoY	$441.0M 8.35% YoY	$1.102B 220.35% YoY
Accrued Expenses	$294.3M -5.31% YoY	$296.4M -3.8% YoY	$302.1M -3.39% YoY	$305.5M -2.64% YoY	$310.8M -1.33% YoY	$308.1M -2.62% YoY	$312.7M -1.33% YoY	$313.8M -2.12% YoY	$315.0M -1.65% YoY	$316.4M -1.71% YoY	$316.9M 98962.21% YoY	$320.6M 3.25% YoY	$320.3M 2.66% YoY	$321.9M 2.84% YoY	$319.9K -99.9% YoY	$310.5M -0.8% YoY	$312.0M -2.19% YoY	$313.0M -3.1% YoY	$310.0M -5.78% 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
Short-Term Debt	$4.127B -8.15% YoY	$4.545B 4.12% YoY	$4.596B 13.85% YoY	$4.444B 16.98% YoY	$4.493B 12.77% YoY	$4.365B 5.4% YoY	$4.036B 7.69% YoY	$3.799B 6.01% YoY	$3.984B -7.23% YoY	$4.141B -12.12% YoY	$3.748B 77.73% YoY	$3.583B 109.81% YoY	$4.295B 128.7% YoY	$4.712B 70.3% YoY	$2.109B -5.3% YoY	$1.708B -23.89% YoY	$1.878B -2.34% YoY	$2.767B 30.7% YoY	$2.227B 38.41% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$5.135B -2.7% YoY	$5.327B -6.14% YoY	$5.332B 8.17% YoY	$5.302B 14.38% YoY	$5.277B 9.07% YoY	$5.676B 13.85% YoY	$4.929B 8.76% YoY	$4.636B 8.14% YoY	$4.838B -9.93% YoY	$4.985B 475.51% YoY	$4.532B 265.04% YoY	$4.287B 373.21% YoY	$5.371B 443.1% YoY	$866.3M 14.89% YoY	$1.242B -12.07% YoY	$906.0M -18.38% YoY	$989.0M 42.3% YoY	$754.0M 3.29% YoY	$1.412B 109.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$223.1M 0.1% YoY	$223.0M 0.1% YoY	$223.0M 0.1% YoY	$222.9M 0.1% YoY	$222.9M 0.1% YoY	$222.8M 0.1% YoY	$222.8M 0.1% YoY	$222.7M 0.1% YoY	$222.7M 0.1% YoY	$222.6M 0.1% YoY	$222.6M 0.1% YoY	$222.5M 0.1% YoY	$222.5M 0.21% YoY	$222.4M 0.18% YoY	$222.4M -5.78% YoY	$222.3M -5.41% YoY	$222.0M -5.53% YoY	$222.0M -5.53% YoY	$236.0M 0.43% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$223.1M 0.1% YoY	$223.0M 0.1% YoY	$223.0M 0.1% YoY	$222.9M 0.1% YoY	$222.9M 0.1% YoY	$222.8M 0.1% YoY	$222.8M 0.1% YoY	$222.7M 0.1% YoY	$222.7M 0.1% YoY	$222.6M 0.1% YoY	$222.6M 0.1% YoY	$222.5M 0.1% YoY	$222.5M 0.21% YoY	$222.4M 0.18% YoY	$222.4M -5.78% YoY	$222.3M -5.41% YoY	$222.0M -5.53% YoY	$222.0M -5.53% YoY	$236.0M 0.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.135B -2.7% YoY	$5.327B -6.14% YoY	$5.332B 8.17% YoY	$5.302B 14.38% YoY	$5.277B 9.07% YoY	$5.676B 13.85% YoY	$4.929B 8.76% YoY	$4.636B 8.14% YoY	$4.838B -9.93% YoY	$4.985B 475.51% YoY	$4.532B 265.04% YoY	$4.287B 373.21% YoY	$5.371B 443.1% YoY	$866.3M 14.89% YoY	$1.242B -12.07% YoY	$906.0M -18.38% YoY	$989.0M 42.3% YoY	$754.0M 3.29% YoY	$1.412B 109.81% YoY
Total Long-Term Liabilities	$223.1M 0.1% YoY	$223.0M 0.1% YoY	$223.0M 0.1% YoY	$222.9M 0.1% YoY	$222.9M 0.1% YoY	$222.8M 0.1% YoY	$222.8M 0.1% YoY	$222.7M 0.1% YoY	$222.7M 0.1% YoY	$222.6M 0.1% YoY	$222.6M 0.1% YoY	$222.5M 0.1% YoY	$222.5M 0.21% YoY	$222.4M 0.18% YoY	$222.4M -5.78% YoY	$222.3M -5.41% YoY	$222.0M -5.53% YoY	$222.0M -5.53% YoY	$236.0M 0.43% YoY
Total Liabilities	$48.19B 0.63% YoY	$48.47B -0.32% YoY	$48.07B 2.56% YoY	$47.21B 4.5% YoY	$47.89B 4.41% YoY	$48.62B 3.17% YoY	$46.87B 2.46% YoY	$45.18B -0.07% YoY	$45.87B -4.0% YoY	$47.13B -5.28% YoY	$45.75B -8.75% YoY	$45.21B -6.66% YoY	$47.78B 0.54% YoY	$49.76B 7.14% YoY	$50.13B 15.28% YoY	$48.44B 14.45% YoY	$47.52B 19.46% YoY	$46.44B 21.89% YoY	$43.49B 20.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.411B 9.41% YoY	$4.309B 9.05% YoY	$4.226B 8.66% YoY	$4.120B 8.13% YoY	$4.031B 8.18% YoY	$3.951B 8.03% YoY	$3.889B 7.24% YoY	$3.810B 7.85% YoY	$3.727B 8.68% YoY	$3.658B 10.52% YoY	$3.627B 14.05% YoY	$3.533B 15.06% YoY	$3.429B 14.2% YoY	$3.310B 11.93% YoY	$3.180B 8.9% YoY	$3.070B 7.24% YoY	$3.003B 7.35% YoY	$2.957B 7.5% YoY	$2.920B 7.17% YoY
Common Stock	$1.106B 2.39% YoY	$1.101B 2.3% YoY	$1.089B 2.15% YoY	$1.085B 1.92% YoY	$1.080B 1.9% YoY	$1.076B 1.87% YoY	$1.066B 2.1% YoY	$1.065B 2.24% YoY	$1.060B 2.28% YoY	$1.056B 2.53% YoY	$1.045B 2.48% YoY	$1.041B 2.49% YoY	$1.037B 2.36% YoY	$1.030B 1.96% YoY	$1.019B 1.36% YoY	$1.016B 1.25% YoY	$1.013B 1.23% YoY	$1.011B 1.28% YoY	$1.006B 1.36% YoY
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
Treasury Stock (at cost)	$208.3M 1409.33% YoY	$139.6M 518.88% YoY	$75.73M 49.45% YoY	$9.685M -78.49% YoY	$13.80M -22.21% YoY	$22.56M -5.72% YoY	$50.67M 32.71% YoY	$45.03M 63.0% YoY	$17.74M 1499.55% YoY	$23.93M N/A	$38.18M 1062.31% YoY	$27.62M 163.75% YoY	$1.109M -91.26% YoY	$0.00 -100.0% YoY	$3.285M -93.3% YoY	$10.47M -79.53% YoY	$12.69M -79.76% YoY	$20.74M -81.79% YoY	$49.01M -64.2% YoY
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	8.683K shares -93.89% YoY	N/A	24.92K shares -95.62% YoY	113.3K shares -80.8% YoY	142.1K shares -79.82% YoY	250.1K shares -79.59% YoY	568.6K shares -60.92% YoY
Shareholders Equity	$4.531B 10.12% YoY	$4.573B 17.3% YoY	$4.461B 7.87% YoY	$4.200B 14.58% YoY	$4.114B 13.08% YoY	$3.899B 4.9% YoY	$4.135B 37.85% YoY	$3.666B 8.24% YoY	$3.638B 4.91% YoY	$3.716B 18.46% YoY	$3.000B 6.66% YoY	$3.387B 1.19% YoY	$3.468B -8.17% YoY	$3.137B -29.33% YoY	$2.812B -35.68% YoY	$3.347B -23.48% YoY	$3.776B -11.52% YoY	$4.440B 3.41% YoY	$4.372B 7.03% YoY
Total Liabilities & Shareholders Equity	$52.72B 1.38% YoY	$53.04B 0.99% YoY	$52.53B 2.99% YoY	$51.41B 5.25% YoY	$52.00B 5.05% YoY	$52.52B 3.29% YoY	$51.01B 4.64% YoY	$48.84B 0.51% YoY	$49.51B -3.4% YoY	$50.85B -3.87% YoY	$48.75B -7.93% YoY	$48.60B -6.16% YoY	$51.25B -0.1% YoY	$52.89B 3.96% YoY	$52.95B 10.63% YoY	$51.78B 10.89% YoY	$51.30B 16.46% YoY	$50.88B 20.02% YoY	$47.86B 19.35% YoY