$CNA Balance Sheet | Understand Stock

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$CNA

$41.96 +$0.05 (0.12%)

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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	$522.0M 8.07% YoY	$425.0M -9.96% YoY	$483.0M 5.92% YoY	$373.0M -0.53% YoY	$483.0M 18.09% YoY	$472.0M 36.81% YoY	$456.0M -5.98% YoY	$375.0M 4.75% YoY	$409.0M -15.32% YoY	$345.0M -27.37% YoY	$485.0M -3.58% YoY	$358.0M -36.07% YoY	$483.0M 33.8% YoY	$475.0M -11.38% YoY	$503.0M -19.52% YoY	$560.0M 21.21% YoY	$361.0M -38.61% YoY	$536.0M 27.92% YoY	$625.0M 41.4% YoY
Cash & Equivalents	$522.0M 8.07% YoY	$425.0M -9.96% YoY	$483.0M 5.92% YoY	$373.0M -0.53% YoY	$483.0M 18.09% YoY	$472.0M 36.81% YoY	$456.0M -5.98% YoY	$375.0M 4.75% YoY	$409.0M -15.32% YoY	$345.0M -27.37% YoY	$485.0M -3.58% YoY	$358.0M -36.07% YoY	$483.0M 33.8% YoY	$475.0M -11.38% YoY	$503.0M -19.52% YoY	$560.0M 21.21% YoY	$361.0M -38.61% YoY	$536.0M 27.92% YoY	$625.0M 41.4% YoY
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	$287.0M -1.37% YoY	$282.0M -4.41% YoY	$283.0M 9.69% YoY	$297.0M 14.67% YoY	$291.0M 13.67% YoY	$295.0M 16.6% YoY	$258.0M 0.39% YoY	$259.0M 5.28% YoY	$256.0M 10.34% YoY	$253.0M 11.95% YoY	$257.0M 12.23% YoY	$246.0M 8.37% YoY	$232.0M 3.11% YoY	$226.0M 0.0% YoY	$229.0M -2.14% YoY	$227.0M -2.99% YoY	$225.0M -7.79% YoY	$226.0M -10.32% YoY	$234.0M -8.59% YoY
Goodwill	$147.0M 0.68% YoY	$148.0M 2.07% YoY	$148.0M 0.68% YoY	$148.0M 1.37% YoY	$146.0M 0.0% YoY	$145.0M -0.68% YoY	$147.0M 1.38% YoY	$146.0M 0.0% YoY	$146.0M 0.69% YoY	$146.0M 1.39% YoY	$145.0M 2.11% YoY	$146.0M 0.69% YoY	$145.0M -1.36% YoY	$144.0M -2.7% YoY	$142.0M -4.05% YoY	$145.0M -2.03% YoY	$147.0M -0.68% YoY	$148.0M 0.0% YoY	$148.0M 1.37% 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	$49.50B 3.2% YoY	$50.45B 6.24% YoY	$50.54B 3.78% YoY	$49.05B 6.06% YoY	$47.97B 2.77% YoY	$47.48B 1.98% YoY	$48.70B 11.57% YoY	$46.25B 4.07% YoY	$46.67B 6.02% YoY	$46.56B 7.84% YoY	$43.65B 3.58% YoY	$44.44B 0.35% YoY	$44.02B -6.54% YoY	$43.18B -14.21% YoY	$42.14B -16.12% YoY	$44.28B -11.91% YoY	$47.11B -3.22% YoY	$50.33B 0.07% YoY	$50.24B 2.51% YoY
Other Assets	$603.0M -22.59% YoY	$575.0M -32.35% YoY	$585.0M -22.52% YoY	$759.0M -19.34% YoY	$779.0M -17.3% YoY	$850.0M -16.34% YoY	$755.0M -40.88% YoY	$941.0M -21.65% YoY	$942.0M -18.58% YoY	$1.016B -13.75% YoY	$1.277B -1.62% YoY	$1.201B 29.56% YoY	$1.157B 111.52% YoY	$1.178B 729.58% YoY	$1.298B 861.48% YoY	$927.0M 666.12% YoY	$547.0M 177.66% YoY	$142.0M 115.15% YoY	$135.0M -6.25% YoY
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	$68.56B 1.83% YoY	$69.44B 4.44% YoY	$69.76B 3.56% YoY	$68.94B 5.74% YoY	$67.33B 3.46% YoY	$66.49B 2.75% YoY	$67.36B 8.72% YoY	$65.19B 3.34% YoY	$65.08B 4.87% YoY	$64.71B 6.21% YoY	$61.95B 2.88% YoY	$63.09B 1.38% YoY	$62.06B -2.72% YoY	$60.93B -8.57% YoY	$60.22B -9.48% YoY	$62.23B -6.01% YoY	$63.79B 0.12% YoY	$66.64B 4.08% YoY	$66.52B 5.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued 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	$248.0M -11.11% YoY	N/A
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	$0.00 -100.0% YoY	$0.00 N/A	$500.0M N/A	$500.0M N/A	$500.0M -9.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$550.0M 126.34% YoY	$550.0M 126.34% YoY	$793.0M N/A	$0.00 N/A	$243.0M N/A	$243.0M 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	N/A	N/A	$500.0M N/A	$500.0M N/A	$500.0M -9.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$550.0M 126.34% YoY	$550.0M 126.34% YoY	$793.0M N/A	$792.0M N/A	$243.0M N/A	$243.0M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	$500.0M N/A	$500.0M N/A	$500.0M -9.09% YoY	N/A	N/A	N/A	$550.0M 126.34% YoY	$550.0M 126.34% YoY	$793.0M N/A	$792.0M N/A	$243.0M N/A	$243.0M -2.02% YoY	N/A	N/A	N/A	$248.0M -11.11% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.972B 20.13% YoY	$2.971B -0.07% YoY	$2.970B -0.07% YoY	$2.475B -16.69% YoY	$2.474B -16.7% YoY	$2.973B 19.83% YoY	$2.972B 19.84% YoY	$2.971B 24.62% YoY	$2.970B 16.98% YoY	$2.481B -2.25% YoY	$2.480B -10.79% YoY	$2.384B -14.24% YoY	$2.539B -8.64% YoY	$2.538B -8.67% YoY	$2.780B 0.07% YoY	$2.780B 0.11% YoY	$2.779B 0.07% YoY	$2.779B 0.11% YoY	$2.778B 0.07% YoY
Other Long-Term Liabilities	$6.956B -9.47% YoY	$7.169B -4.74% YoY	$7.315B -5.76% YoY	$7.878B 1.59% YoY	$7.684B -0.8% YoY	$7.526B -0.86% YoY	$7.762B -0.96% YoY	$7.755B 0.19% YoY	$7.746B 1.39% YoY	$7.591B -1.38% YoY	$7.837B -1.94% YoY	$7.740B -5.18% YoY	$7.640B -4.12% YoY	$7.697B 0.85% YoY	$7.992B -5.68% YoY	$8.163B -2.88% YoY	$7.968B 3.48% YoY	$7.632B 7.18% YoY	$8.473B 13.79% YoY
Total Long-Term Liabilities	$2.972B 20.13% YoY	$2.971B -0.07% YoY	$2.970B -0.07% YoY	$2.475B -16.69% YoY	$2.474B -16.7% YoY	$2.973B 19.83% YoY	$2.972B 19.84% YoY	$2.971B -70.65% YoY	$2.970B 16.98% YoY	$2.481B -2.25% YoY	$2.480B -10.79% YoY	$10.12B 264.17% YoY	$2.539B -8.64% YoY	$2.538B -8.67% YoY	$2.780B 0.07% YoY	$2.780B 0.11% YoY	$2.779B 0.07% YoY	$2.779B 0.11% YoY	$2.778B 0.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$500.0M N/A	$500.0M N/A	$500.0M -9.09% YoY	N/A	N/A	N/A	$550.0M 126.34% YoY	$550.0M 126.34% YoY	$793.0M N/A	$792.0M N/A	$243.0M N/A	$243.0M -2.02% YoY	N/A	N/A	N/A	$248.0M -11.11% YoY	N/A
Total Long-Term Liabilities	$2.972B 20.13% YoY	$2.971B -0.07% YoY	$2.970B -0.07% YoY	$2.475B -16.69% YoY	$2.474B -16.7% YoY	$2.973B 19.83% YoY	$2.972B 19.84% YoY	$2.971B -70.65% YoY	$2.970B 16.98% YoY	$2.481B -2.25% YoY	$2.480B -10.79% YoY	$10.12B 264.17% YoY	$2.539B -8.64% YoY	$2.538B -8.67% YoY	$2.780B 0.07% YoY	$2.780B 0.11% YoY	$2.779B 0.07% YoY	$2.779B 0.11% YoY	$2.778B 0.07% YoY
Total Liabilities	$57.70B 1.15% YoY	$57.82B 3.29% YoY	$58.43B 3.24% YoY	$58.28B 5.34% YoY	$57.05B 2.95% YoY	$55.98B 2.12% YoY	$56.60B 6.01% YoY	$55.32B 1.76% YoY	$55.41B 3.79% YoY	$54.82B 5.21% YoY	$53.39B 2.43% YoY	$54.36B 3.12% YoY	$53.39B 0.78% YoY	$52.10B -3.21% YoY	$52.12B -3.23% YoY	$52.72B -1.54% YoY	$52.98B 2.62% YoY	$53.83B 4.89% YoY	$53.86B 6.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.448B 1.73% YoY	$9.915B 2.36% YoY	$9.739B -0.47% YoY	$9.460B -1.69% YoY	$9.287B -1.46% YoY	$9.686B -0.71% YoY	$9.785B 2.97% YoY	$9.623B 2.82% YoY	$9.425B 2.55% YoY	$9.755B 1.91% YoY	$9.503B 0.74% YoY	$9.359B -0.59% YoY	$9.191B -1.37% YoY	$9.572B -0.94% YoY	$9.433B -0.71% YoY	$9.415B 0.72% YoY	$9.319B 2.59% YoY	$9.663B 6.41% YoY	$9.500B 8.0% YoY
Common Stock	$2.878B -0.31% YoY	$2.912B 0.0% YoY	$2.903B -0.03% YoY	$2.896B 0.1% YoY	$2.887B 0.1% YoY	$2.912B 0.28% YoY	$2.904B 0.28% YoY	$2.893B 0.21% YoY	$2.884B 0.17% YoY	$2.904B 0.03% YoY	$2.896B 0.07% YoY	$2.887B 0.03% YoY	$2.879B 0.03% YoY	$2.903B 0.17% YoY	$2.894B 0.1% YoY	$2.886B 0.07% YoY	$2.878B 0.03% YoY	$2.898B 0.14% YoY	$2.891B 0.21% 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)	$120.0M 9.09% YoY	$108.0M 14.89% YoY	$109.0M 15.96% YoY	$109.0M 14.74% YoY	$110.0M 46.67% YoY	$94.00M 0.0% YoY	$94.00M -1.05% YoY	$95.00M 0.0% YoY	$75.00M -21.05% YoY	$94.00M 1.08% YoY	$95.00M 1.06% YoY	$95.00M 25.0% YoY	$95.00M 23.38% YoY	$93.00M 29.17% YoY	$94.00M 28.77% YoY	$76.00M 4.11% YoY	$77.00M 30.51% YoY	$72.00M 1.41% YoY	$73.00M 2.82% 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	2.188M shares 25.29% YoY	2.144M shares 27.93% YoY	2.153M shares 27.86% YoY	1.725M shares 2.05% YoY	1.746M shares 25.15% YoY	1.676M shares 1.67% YoY	1.684M shares 1.87% YoY
Shareholders Equity	$10.86B 5.62% YoY	$11.62B 10.54% YoY	$11.32B 5.24% YoY	$10.66B 7.97% YoY	$10.28B 6.39% YoY	$10.51B 6.27% YoY	$10.76B 25.63% YoY	$9.874B 13.16% YoY	$9.662B 11.48% YoY	$9.893B 12.1% YoY	$8.563B 5.79% YoY	$8.726B -8.26% YoY	$8.667B -19.88% YoY	$8.825B -31.1% YoY	$8.094B -36.09% YoY	$9.512B -24.91% YoY	$10.82B -10.52% YoY	$12.81B 0.8% YoY	$12.66B 5.35% YoY
Total Liabilities & Shareholders Equity	$68.56B 1.83% YoY	$69.44B 4.44% YoY	$69.76B 3.56% YoY	$68.94B 5.74% YoY	$67.33B 3.46% YoY	$66.49B 2.75% YoY	$67.36B 8.72% YoY	$65.19B 3.34% YoY	$65.08B 4.87% YoY	$64.71B 6.21% YoY	$61.95B 2.88% YoY	$63.09B 1.38% YoY	$62.06B -2.72% YoY	$60.93B -8.57% YoY	$60.22B -9.48% YoY	$62.23B -6.01% YoY	$63.79B 0.12% YoY	$66.64B 4.08% YoY	$66.52B 5.97% YoY