$CNC Balance Sheet | Understand Stock

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$CNC

$61.06 +$1.51 (2.54%)

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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	$21.26B 23.01% YoY	$17.89B 7.21% YoY	$17.06B -2.91% YoY	$14.51B -28.2% YoY	$17.29B -12.1% YoY	$16.69B -2.95% YoY	$17.57B -14.01% YoY	$20.21B 4.29% YoY	$19.67B 24.06% YoY	$17.19B 42.4% YoY	$20.43B 36.32% YoY	$19.38B 44.26% YoY	$15.85B 41.08% YoY	$12.07B -7.96% YoY	$14.99B 11.65% YoY	$13.44B 21.94% YoY	$11.24B 16.72% YoY	$13.12B 21.46% YoY	$13.42B 10.04% YoY
Cash & Equivalents	$21.26B 43.53% YoY	$17.89B 27.2% YoY	$17.06B 17.02% YoY	$14.51B -17.56% YoY	$14.82B -15.75% YoY	$14.06B -18.21% YoY	$14.58B -19.86% YoY	$17.61B 2.53% YoY	$17.59B 10.93% YoY	$17.19B 42.4% YoY	$18.19B 21.37% YoY	$17.17B 27.8% YoY	$15.85B 41.08% YoY	$12.07B -7.96% YoY	$14.99B 11.65% YoY	$13.44B 21.94% YoY	$11.24B 16.72% YoY	$13.12B 21.46% YoY	$13.42B 10.04% YoY
Short-Term Investments	$2.477B 0.2% YoY	$2.432B -7.25% YoY	$2.179B -27.17% YoY	$2.768B 6.09% YoY	$2.472B 18.73% YoY	$2.622B 6.63% YoY	$2.992B 33.51% YoY	$2.609B 17.95% YoY	$2.082B N/A	$2.459B N/A	$2.241B N/A	$2.212B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.822B 16.42% YoY	$1.945B 21.49% YoY	$1.716B 10.07% YoY	$1.556B -3.05% YoY	$1.565B -20.03% YoY	$1.601B -71.27% YoY	$1.559B -71.5% YoY	$1.605B -14.76% YoY	$1.957B 8.06% YoY	$5.572B 126.41% YoY	$5.471B 135.11% YoY	$1.883B -37.73% YoY	$1.811B -11.05% YoY	$2.461B 53.62% YoY	$2.327B 45.44% YoY	$3.024B 80.21% YoY	$2.036B 31.35% YoY	$1.602B 21.64% YoY	$1.600B -16.23% YoY
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	$19.43B -13.42% YoY	$18.11B -8.16% YoY	$23.11B 26.41% YoY	$21.55B 29.93% YoY	$22.44B 33.36% YoY	$19.71B 26.92% YoY	$18.28B 17.92% YoY	$16.59B 21.95% YoY	$16.82B N/A	$15.53B 17.03% YoY	$15.50B 12.59% YoY	$13.60B N/A	N/A	$13.27B N/A	$13.77B N/A	N/A	N/A	N/A	N/A
Other Receivables	$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	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$44.99B 8.96% YoY	$40.37B 6.24% YoY	$44.06B 17.78% YoY	$40.39B 5.16% YoY	$41.29B 7.39% YoY	$38.00B 16.12% YoY	$37.41B -9.65% YoY	$38.41B 10.15% YoY	$38.45B 9.82% YoY	$32.73B 8.62% YoY	$41.41B 24.43% YoY	$34.87B 7.59% YoY	$35.01B 12.53% YoY	$30.13B 5.72% YoY	$33.28B 18.6% YoY	$32.41B 27.26% YoY	$31.11B 27.29% YoY	$28.50B 21.82% YoY	$28.06B 2.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.090B 2.25% YoY	$2.037B -1.45% YoY	$2.161B 5.83% YoY	$2.122B 3.97% YoY	$2.044B 2.82% YoY	$2.067B 2.38% YoY	$2.042B 1.9% YoY	$2.041B -59.42% YoY	$1.988B -19.77% YoY	$2.019B -16.98% YoY	$2.004B -19.16% YoY	$5.029B 96.68% YoY	$2.478B -30.84% YoY	$2.432B -28.28% YoY	$2.479B -24.92% YoY	$2.557B -12.19% YoY	$3.583B 26.97% YoY	$3.391B 22.24% YoY	$3.302B 23.72% YoY
Goodwill	$10.84B -38.29% YoY	$10.84B -38.29% YoY	$10.84B -38.29% YoY	$17.56B 0.0% YoY	$17.56B 0.0% YoY	$17.56B 0.0% YoY	$17.56B 0.0% YoY	$17.56B -6.19% YoY	$17.56B -6.78% YoY	$17.56B -6.67% YoY	$17.56B -12.39% YoY	$18.72B -7.85% YoY	$18.84B -9.89% YoY	$18.81B -4.85% YoY	$20.04B 1.73% YoY	$20.31B 8.0% YoY	$20.90B 11.26% YoY	$19.77B 6.0% YoY	$19.70B 9.66% YoY
Intangibles	$4.364B -16.65% YoY	$4.530B -16.25% YoY	$4.840B -13.29% YoY	$5.010B -12.95% YoY	$5.236B -11.67% YoY	$5.409B -11.34% YoY	$5.582B -11.07% YoY	$5.755B -11.73% YoY	$5.928B -11.92% YoY	$6.101B -11.72% YoY	$6.277B -16.56% YoY	$6.520B -15.0% YoY	$6.730B -17.3% YoY	$6.911B -11.67% YoY	$7.523B -7.61% YoY	$7.671B -4.93% YoY	$8.138B -1.18% YoY	$7.824B -6.72% YoY	$8.143B 0.16% YoY
Long-Term Investments	$896.0M 2.05% YoY	$915.0M 7.52% YoY	$908.0M -0.55% YoY	$877.0M -1.46% YoY	$878.0M -94.68% YoY	$851.0M -95.46% YoY	$913.0M 12.72% YoY	$890.0M -94.47% YoY	$16.50B 2954.81% YoY	$18.75B 3443.48% YoY	$810.0M 47.01% YoY	$16.11B 2761.1% YoY	$540.0M -13.74% YoY	$529.0M -9.88% YoY	$551.0M -1.78% YoY	$563.0M -37.86% YoY	$626.0M -30.13% YoY	$587.0M -29.95% YoY	$561.0M -29.52% YoY
Other Assets	$866.0M -30.22% YoY	$528.0M -10.96% YoY	$593.0M -3.89% YoY	$1.108B 1.47% YoY	$1.241B -43.74% YoY	$593.0M -92.09% YoY	$617.0M 10.18% YoY	$1.092B -32.34% YoY	$2.206B -20.73% YoY	$7.493B 178.97% YoY	$560.0M -78.44% YoY	$1.614B -49.88% YoY	$2.783B -27.3% YoY	$2.686B -28.96% YoY	$2.597B -32.86% YoY	$3.220B 88.86% YoY	$3.828B 133.13% YoY	$3.781B 136.46% YoY	$3.868B 173.94% YoY
Total Long-Term Assets	$36.19B -20.92% YoY	$36.38B -18.15% YoY	$38.03B -15.39% YoY	$46.01B 2.85% YoY	$45.76B 3.58% YoY	$44.45B -14.39% YoY	$44.94B 4.57% YoY	$44.73B -6.79% YoY	$44.18B -7.91% YoY	$51.92B 11.07% YoY	$42.98B -10.27% YoY	$47.99B -1.37% YoY	$47.97B -7.37% YoY	$46.74B -6.29% YoY	$47.90B -3.6% YoY	$48.65B 5.6% YoY	$51.79B 12.97% YoY	$49.88B 10.04% YoY	$49.69B 20.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.99B 8.96% YoY	$40.37B 6.24% YoY	$44.06B 17.78% YoY	$40.39B 5.16% YoY	$41.29B 7.39% YoY	$38.00B 16.12% YoY	$37.41B -9.65% YoY	$38.41B 10.15% YoY	$38.45B 9.82% YoY	$32.73B 8.62% YoY	$41.41B 24.43% YoY	$34.87B 7.59% YoY	$35.01B 12.53% YoY	$30.13B 5.72% YoY	$33.28B 18.6% YoY	$32.41B 27.26% YoY	$31.11B 27.29% YoY	$28.50B 21.82% YoY	$28.06B 2.86% YoY
Total Long-Term Assets	$36.19B	$36.38B	$38.03B	$46.01B	$45.76B	$44.45B	$44.94B	$44.73B	$44.18B	$51.92B	$42.98B	$47.99B	$47.97B	$46.74B	$47.90B	$48.65B	$51.79B	$49.88B	$49.69B
Total Assets	$81.18B -6.74% YoY	$76.75B -6.91% YoY	$82.09B -0.32% YoY	$86.40B 3.92% YoY	$87.04B 5.35% YoY	$82.45B -2.59% YoY	$82.35B -2.41% YoY	$83.14B 0.34% YoY	$82.62B -0.43% YoY	$84.64B 10.11% YoY	$84.38B 3.95% YoY	$82.85B 2.21% YoY	$82.98B 0.1% YoY	$76.87B -1.92% YoY	$81.17B 4.41% YoY	$81.06B 13.31% YoY	$82.90B 17.95% YoY	$78.38B 14.05% YoY	$77.74B 13.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.83B 20.68% YoY	$13.63B 4.7% YoY	$16.88B 26.52% YoY	$13.52B 10.53% YoY	$13.95B 14.99% YoY	$13.02B -20.73% YoY	$13.34B -10.55% YoY	$12.23B 26.21% YoY	$12.13B 14.39% YoY	$16.42B 75.71% YoY	$14.91B 52.12% YoY	$9.692B N/A	$10.60B N/A	$9.345B N/A	$9.802B N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$146.0M -7.59% YoY	N/A	N/A	N/A	$158.0M -5.95% YoY	N/A	N/A	N/A	$168.0M -94.93% YoY	$170.0M -94.74% YoY	$176.0M -94.93% YoY	$3.321B -11.13% YoY	$3.313B -13.34% YoY	$3.231B -16.3% YoY	$3.472B 127.82% YoY	$3.737B 137.87% YoY	$3.823B 148.57% YoY	$3.860B 212.05% YoY
Deferred Revenue	$953.0M 9.67% YoY	$736.0M 11.35% YoY	$656.0M -0.3% YoY	$682.0M 14.24% YoY	$869.0M 27.61% YoY	$661.0M -7.55% YoY	$658.0M -72.07% YoY	$597.0M -74.84% YoY	$681.0M -71.6% YoY	$715.0M 49.58% YoY	$2.356B -2.48% YoY	$2.373B 353.73% YoY	$2.398B 355.89% YoY	$478.0M 10.14% YoY	$2.416B 551.21% YoY	$523.0M 17.26% YoY	$526.0M -8.36% YoY	$434.0M -17.02% YoY	$371.0M -36.25% YoY
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
Long-Term Debt Due	$63.00M 425.0% YoY	$50.00M -54.55% YoY	$38.00M -65.77% YoY	$25.00M -77.68% YoY	$12.00M -89.38% YoY	$110.0M -7.56% YoY	$111.0M -1.77% YoY	$112.0M 1.82% YoY	$113.0M 16.49% YoY	$119.0M 45.12% YoY	$113.0M -54.62% YoY	$110.0M -63.33% YoY	$97.00M -66.78% YoY	$82.00M -69.29% YoY	$249.0M 1.63% YoY	$300.0M 18.58% YoY	$292.0M 370.97% YoY	$267.0M 175.26% YoY	$245.0M 175.28% YoY
Total Short-Term Liabilities	$40.05B 7.81% YoY	$36.70B 7.11% YoY	$40.63B 19.29% YoY	$36.79B 12.4% YoY	$37.14B 13.3% YoY	$34.26B -6.69% YoY	$34.06B -7.57% YoY	$32.73B 4.55% YoY	$32.78B -0.22% YoY	$36.72B 28.99% YoY	$36.85B 17.62% YoY	$31.31B 7.63% YoY	$32.86B 10.69% YoY	$28.46B 10.48% YoY	$31.33B 25.11% YoY	$29.09B 23.03% YoY	$29.69B 33.24% YoY	$25.77B 19.37% YoY	$25.04B 14.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.31B -10.92% YoY	$17.35B -5.82% YoY	$17.55B 0.29% YoY	$17.55B 0.21% YoY	$18.31B 2.35% YoY	$18.42B 4.03% YoY	$17.49B -2.2% YoY	$17.52B -2.12% YoY	$17.89B -1.84% YoY	$17.71B -1.27% YoY	$17.89B -1.08% YoY	$17.90B -3.03% YoY	$18.22B -2.24% YoY	$17.94B -3.41% YoY	$18.08B -2.74% YoY	$18.46B 11.61% YoY	$18.64B 11.65% YoY	$18.57B 11.32% YoY	$18.59B 11.1% YoY
Other Long-Term Liabilities	$2.551B -10.99% YoY	$1.811B -29.45% YoY	$2.047B -21.81% YoY	$3.903B -18.18% YoY	$2.866B -31.02% YoY	$2.567B -29.05% YoY	$2.618B -28.25% YoY	$4.770B -35.27% YoY	$4.155B -32.92% YoY	$3.618B -35.58% YoY	$3.649B -35.73% YoY	$7.369B 18.68% YoY	$6.194B 5.81% YoY	$5.616B 0.11% YoY	$5.678B -5.26% YoY	$6.209B 63.61% YoY	$5.854B 86.79% YoY	$5.610B 89.78% YoY	$5.993B 51.61% YoY
Total Long-Term Liabilities	$18.86B -10.93% YoY	$19.16B -8.71% YoY	$19.59B -2.59% YoY	$21.46B -3.73% YoY	$21.17B -3.94% YoY	$20.99B -1.58% YoY	$20.11B -6.62% YoY	$22.29B -11.79% YoY	$22.04B -9.73% YoY	$21.33B -9.45% YoY	$21.54B -9.36% YoY	$25.27B 2.43% YoY	$24.42B -0.31% YoY	$23.55B -2.59% YoY	$23.76B -3.36% YoY	$24.67B 21.32% YoY	$24.49B 23.53% YoY	$24.18B 23.13% YoY	$24.59B 18.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.05B 7.81% YoY	$36.70B 7.11% YoY	$40.63B 19.29% YoY	$36.79B 12.4% YoY	$37.14B 13.3% YoY	$34.26B -6.69% YoY	$34.06B -7.57% YoY	$32.73B 4.55% YoY	$32.78B -0.22% YoY	$36.72B 28.99% YoY	$36.85B 17.62% YoY	$31.31B 7.63% YoY	$32.86B 10.69% YoY	$28.46B 10.48% YoY	$31.33B 25.11% YoY	$29.09B 23.03% YoY	$29.69B 33.24% YoY	$25.77B 19.37% YoY	$25.04B 14.9% YoY
Total Long-Term Liabilities	$18.86B -10.93% YoY	$19.16B -8.71% YoY	$19.59B -2.59% YoY	$21.46B -3.73% YoY	$21.17B -3.94% YoY	$20.99B -1.58% YoY	$20.11B -6.62% YoY	$22.29B -11.79% YoY	$22.04B -9.73% YoY	$21.33B -9.45% YoY	$21.54B -9.36% YoY	$25.27B 2.43% YoY	$24.42B -0.31% YoY	$23.55B -2.59% YoY	$23.76B -3.36% YoY	$24.67B 21.32% YoY	$24.49B 23.53% YoY	$24.18B 23.13% YoY	$24.59B 18.84% YoY
Total Liabilities	$59.65B 1.06% YoY	$56.69B 1.35% YoY	$61.03B 11.08% YoY	$58.89B 5.77% YoY	$59.03B 6.03% YoY	$55.94B -4.87% YoY	$54.94B -6.82% YoY	$55.68B -2.63% YoY	$55.67B -3.69% YoY	$58.80B 11.72% YoY	$58.97B 6.11% YoY	$57.18B 4.93% YoY	$57.80B 4.19% YoY	$52.63B 2.49% YoY	$55.57B 8.82% YoY	$54.50B 20.01% YoY	$55.47B 26.79% YoY	$51.35B 20.1% YoY	$51.07B 20.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.22B -38.68% YoY	$8.674B -43.48% YoY	$9.775B -35.11% YoY	$16.41B 14.31% YoY	$16.66B 26.15% YoY	$15.35B 27.44% YoY	$15.07B 25.56% YoY	$14.35B 24.49% YoY	$13.21B 26.12% YoY	$12.04B 28.93% YoY	$12.00B 25.58% YoY	$11.53B 30.77% YoY	$10.47B 16.5% YoY	$9.341B 14.77% YoY	$9.554B 26.71% YoY	$8.816B 26.74% YoY	$8.988B 19.98% YoY	$8.139B 19.83% YoY	$7.540B 10.82% YoY
Common Stock	$20.82B 0.93% YoY	$20.78B 1.05% YoY	$20.71B 0.93% YoY	$20.67B 1.03% YoY	$20.63B 1.19% YoY	$20.56B 1.27% YoY	$20.52B 1.38% YoY	$20.46B 1.38% YoY	$20.39B 1.33% YoY	$20.31B 1.22% YoY	$20.24B 2.37% YoY	$20.18B 1.43% YoY	$20.12B 1.47% YoY	$20.06B 1.97% YoY	$19.78B 0.92% YoY	$19.90B 1.81% YoY	$19.83B 1.69% YoY	$19.67B 1.09% YoY	$19.60B 1.06% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.856B 39.0% YoY	N/A	N/A	N/A	$4.213B 285.1% YoY	$2.557B 202.6% YoY	$1.514B 82.41% YoY	$1.165B 41.04% YoY	$1.094B 34.07% YoY	$845.0M 10.89% 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	N/A	57.09M shares 182.29% YoY	36.84M shares 114.09% YoY	25.32M shares 49.06% YoY	21.07M shares 24.49% YoY	20.23M shares 20.6% YoY	17.21M shares 8.25% YoY
Shareholders Equity	$21.43B -23.24% YoY	$19.95B -24.45% YoY	$20.95B -23.29% YoY	$27.41B 0.2% YoY	$27.92B 3.55% YoY	$26.41B 2.21% YoY	$27.31B 7.95% YoY	$27.35B 6.54% YoY	$26.96B 7.65% YoY	$25.84B 7.41% YoY	$25.30B -0.33% YoY	$25.67B -2.35% YoY	$25.04B -7.83% YoY	$24.06B -10.22% YoY	$25.38B -4.11% YoY	$26.29B 1.46% YoY	$27.17B 3.14% YoY	$26.80B 3.97% YoY	$26.47B 2.88% YoY
Total Liabilities & Shareholders Equity	$81.18B -6.74% YoY	$76.75B -6.91% YoY	$82.09B -0.32% YoY	$86.40B 3.92% YoY	$87.04B 5.35% YoY	$82.45B -2.59% YoY	$82.35B -2.41% YoY	$83.14B 0.34% YoY	$82.62B -0.43% YoY	$84.64B 10.11% YoY	$84.38B 3.95% YoY	$82.85B 2.21% YoY	$82.98B 0.1% YoY	$76.87B -1.92% YoY	$81.17B 4.41% YoY	$81.06B 13.31% YoY	$82.90B 17.95% YoY	$78.38B 14.05% YoY	$77.74B 13.72% YoY