$CNP Balance Sheet | Understand Stock

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$CNP

$41.88 +$0.34 (0.82%)

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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	$639.0M -66.26% YoY	$38.00M -93.5% YoY	$37.00M -94.25% YoY	$93.00M -82.87% YoY	$1.894B 205.98% YoY	$585.0M -7.29% YoY	$643.0M -6.27% YoY	$543.0M -25.72% YoY	$619.0M -6.5% YoY	$631.0M 8.05% YoY	$686.0M 21.2% YoY	$731.0M -39.74% YoY	$662.0M -21.66% YoY	$584.0M -65.01% YoY	$566.0M -45.79% YoY	$1.213B 14.54% YoY	$845.0M -14.99% YoY	$1.669B 63.95% YoY	$1.044B 2.25% YoY
Cash & Equivalents	$639.0M -49.04% YoY	$38.00M 58.33% YoY	$37.00M -66.96% YoY	$93.00M 40.91% YoY	$1.254B 678.88% YoY	$24.00M -73.33% YoY	$112.0M -6.67% YoY	$66.00M -69.16% YoY	$161.0M 41.23% YoY	$90.00M 21.62% YoY	$120.0M 5.26% YoY	$214.0M -61.44% YoY	$114.0M -8.8% YoY	$74.00M -67.83% YoY	$114.0M -14.29% YoY	$555.0M 308.09% YoY	$125.0M -14.38% YoY	$230.0M 56.46% YoY	$133.0M -28.11% YoY
Short-Term Investments	$555.0M -13.28% YoY	$510.0M -9.09% YoY	$579.0M 9.04% YoY	$683.0M 43.19% YoY	$640.0M 39.74% YoY	$561.0M 3.7% YoY	$531.0M -6.18% YoY	$477.0M -7.74% YoY	$458.0M -16.42% YoY	$541.0M 6.08% YoY	$566.0M 25.22% YoY	$517.0M -21.43% YoY	$548.0M -23.89% YoY	$510.0M -64.56% YoY	$452.0M -50.38% YoY	$658.0M -28.71% YoY	$720.0M -15.09% YoY	$1.439B 65.21% YoY	$911.0M 8.97% YoY
Other Short-Term Assets	$3.428B 401.17% YoY	$3.579B 59.49% YoY	$705.0M -65.17% YoY	$611.0M -69.69% YoY	$684.0M -67.81% YoY	$2.244B 172.99% YoY	$2.024B 192.49% YoY	$2.016B 193.88% YoY	$2.125B 160.74% YoY	$822.0M -64.72% YoY	$692.0M -62.84% YoY	$686.0M -62.06% YoY	$815.0M -56.83% YoY	$2.330B -46.89% YoY	$1.862B -65.56% YoY	$1.808B -38.73% YoY	$1.888B 90.9% YoY	$4.387B 581.21% YoY	$5.407B 1261.96% YoY
Inventory	$667.0M 9.7% YoY	$732.0M 2.52% YoY	$782.0M 6.68% YoY	$694.0M -1.14% YoY	$608.0M -8.3% YoY	$714.0M -7.27% YoY	$733.0M -9.51% YoY	$702.0M -3.7% YoY	$663.0M -15.11% YoY	$770.0M -12.1% YoY	$810.0M -8.16% YoY	$729.0M 14.62% YoY	$781.0M 52.54% YoY	$876.0M 44.08% YoY	$882.0M 48.74% YoY	$636.0M 44.55% YoY	$512.0M 35.81% YoY	$608.0M 21.6% YoY	$593.0M 11.05% 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
Receivables	$872.0M 0.35% YoY	$806.0M 12.41% YoY	$787.0M 12.27% YoY	$798.0M 26.07% YoY	$869.0M 28.74% YoY	$717.0M 0.99% YoY	$701.0M -8.6% YoY	$633.0M -0.78% YoY	$675.0M -22.77% YoY	$710.0M -20.13% YoY	$767.0M -0.78% YoY	$638.0M -18.52% YoY	$874.0M -7.32% YoY	$889.0M 28.84% YoY	$773.0M 18.92% YoY	$783.0M 20.28% YoY	$943.0M 20.9% YoY	$690.0M 2.07% YoY	$650.0M -11.08% YoY
Other Receivables	$26.00M -67.9% YoY	$36.00M -70.25% YoY	$59.00M -65.09% YoY	$51.00M -72.58% YoY	$81.00M -60.29% YoY	$121.0M 28.72% YoY	$169.0M 152.24% YoY	$186.0M 933.33% YoY	$204.0M 2814.29% YoY	$94.00M 370.0% YoY	$67.00M N/A	$18.00M 500.0% YoY	$7.000M N/A	$20.00M 1900.0% YoY	$0.00 -100.0% YoY	$3.000M -96.15% YoY	$0.00 -100.0% YoY	$1.000M -98.78% YoY	$14.00M -86.27% YoY
Total Short-Term Assets	$6.187B 49.59% YoY	$5.701B 30.13% YoY	$2.949B -30.94% YoY	$2.930B -28.19% YoY	$4.136B -3.5% YoY	$4.381B 44.73% YoY	$4.270B 41.3% YoY	$4.080B 45.61% YoY	$4.286B 36.54% YoY	$3.027B -35.58% YoY	$3.022B -25.99% YoY	$2.802B -36.93% YoY	$3.139B -25.05% YoY	$4.699B -36.11% YoY	$4.083B -47.03% YoY	$4.443B -14.21% YoY	$4.188B 30.1% YoY	$7.355B 151.88% YoY	$7.708B 176.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.26B 3.51% YoY	$34.06B 6.13% YoY	$34.55B 9.89% YoY	$33.90B 12.19% YoY	$33.10B 12.67% YoY	$32.09B 7.49% YoY	$31.44B 7.77% YoY	$30.22B 6.14% YoY	$29.38B 6.45% YoY	$29.85B 9.98% YoY	$29.17B 12.59% YoY	$28.47B 13.81% YoY	$27.60B 13.98% YoY	$27.14B 15.58% YoY	$25.91B 14.58% YoY	$25.02B 13.21% YoY	$24.21B 6.48% YoY	$23.48B 5.02% YoY	$22.61B 4.04% YoY
Goodwill	$3.550B -9.97% YoY	$3.550B -9.97% YoY	$3.943B 0.0% YoY	$3.943B 0.0% YoY	$3.943B 0.0% YoY	$3.943B -5.22% YoY	$3.943B -5.22% YoY	$3.943B -5.22% YoY	$3.943B -8.17% YoY	$4.160B -3.12% YoY	$4.160B -3.12% YoY	$4.160B -3.12% YoY	$4.294B 0.0% YoY	$4.294B 0.0% YoY	$4.294B 0.0% YoY	$4.294B 0.0% YoY	$4.294B -8.58% YoY	$4.294B -8.58% YoY	$4.294B -8.58% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$228.0M 3.17% YoY	$222.0M -10.12% YoY	$239.0M 1.7% YoY	$237.0M 12.32% YoY	$221.0M 35.58% YoY	$247.0M 52.47% YoY	$235.0M 40.72% YoY	$211.0M -92.08% YoY	$163.0M -26.58% YoY	$162.0M -24.65% YoY	$167.0M -21.96% YoY	$2.664B 1063.32% YoY	$222.0M -3.9% YoY	$215.0M -2.27% YoY	$214.0M -6.14% YoY	$229.0M 1.78% YoY	$231.0M -3.75% YoY	$220.0M -13.04% YoY	$228.0M 0.88% YoY
Total Long-Term Assets	$41.65B 3.22% YoY	$40.83B 3.67% YoY	$42.10B 9.0% YoY	$41.17B 11.58% YoY	$40.35B 12.35% YoY	$39.39B 7.36% YoY	$38.62B 7.35% YoY	$36.90B 4.54% YoY	$35.91B 3.76% YoY	$36.69B 8.39% YoY	$35.98B 10.24% YoY	$35.30B 11.08% YoY	$34.61B 11.6% YoY	$33.85B 11.62% YoY	$32.64B 10.81% YoY	$31.77B 1.55% YoY	$31.01B -5.12% YoY	$30.32B -0.74% YoY	$29.45B -1.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.187B 49.59% YoY	$5.701B 30.13% YoY	$2.949B -30.94% YoY	$2.930B -28.19% YoY	$4.136B -3.5% YoY	$4.381B 44.73% YoY	$4.270B 41.3% YoY	$4.080B 45.61% YoY	$4.286B 36.54% YoY	$3.027B -35.58% YoY	$3.022B -25.99% YoY	$2.802B -36.93% YoY	$3.139B -25.05% YoY	$4.699B -36.11% YoY	$4.083B -47.03% YoY	$4.443B -14.21% YoY	$4.188B 30.1% YoY	$7.355B 151.88% YoY	$7.708B 176.77% YoY
Total Long-Term Assets	$41.65B	$40.83B	$42.10B	$41.17B	$40.35B	$39.39B	$38.62B	$36.90B	$35.91B	$36.69B	$35.98B	$35.30B	$34.61B	$33.85B	$32.64B	$31.77B	$31.01B	$30.32B	$29.45B
Total Assets	$47.84B 7.53% YoY	$46.53B 6.32% YoY	$45.05B 5.03% YoY	$44.10B 7.62% YoY	$44.49B 10.66% YoY	$43.77B 10.21% YoY	$42.89B 9.98% YoY	$40.98B 7.56% YoY	$40.20B 6.48% YoY	$39.72B 3.03% YoY	$39.00B 6.21% YoY	$38.10B 5.19% YoY	$37.75B 7.24% YoY	$38.55B 2.3% YoY	$36.72B -1.19% YoY	$36.22B -0.69% YoY	$35.20B -1.96% YoY	$37.68B 12.57% YoY	$37.16B 13.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.023B -1.82% YoY	$1.300B -1.52% YoY	$968.0M -42.52% YoY	$903.0M -14.57% YoY	$1.042B 38.38% YoY	$1.320B 43.95% YoY	$1.684B 120.71% YoY	$1.057B 27.04% YoY	$753.0M -19.38% YoY	$917.0M -32.17% YoY	$763.0M -25.78% YoY	$832.0M -19.46% YoY	$934.0M -9.85% YoY	$1.352B 13.04% YoY	$1.028B 13.59% YoY	$1.033B 29.61% YoY	$1.036B 29.99% YoY	$1.196B 40.21% YoY	$905.0M 37.54% YoY
Accrued Expenses	$278.0M 18.3% YoY	$318.0M 14.8% YoY	$247.0M 6.47% YoY	$277.0M 12.15% YoY	$235.0M 11.37% YoY	$277.0M 15.9% YoY	$232.0M 26.78% YoY	$247.0M 19.32% YoY	$211.0M 34.39% YoY	$239.0M 45.73% YoY	$183.0M 48.78% YoY	$207.0M 39.86% YoY	$157.0M 30.83% YoY	$164.0M 20.59% YoY	$123.0M -2.38% YoY	$148.0M -4.52% YoY	$120.0M 0.84% YoY	$136.0M -6.21% YoY	$126.0M 7.69% YoY
Deferred Revenue	$89.00M -5.32% YoY	$89.00M -4.3% YoY	$95.00M -1.04% YoY	$95.00M 0.0% YoY	$94.00M -3.09% YoY	$93.00M -16.22% YoY	$96.00M -12.73% YoY	$95.00M -12.84% YoY	$97.00M -11.01% YoY	$111.0M 0.91% YoY	$110.0M 0.92% YoY	$109.0M -0.91% YoY	$109.0M -0.91% YoY	$110.0M -0.9% YoY	$109.0M -1.8% YoY	$110.0M 0.92% YoY	$110.0M -8.33% YoY	$111.0M -6.72% YoY	$111.0M -7.5% YoY
Short-Term Debt	$0.00 -100.0% YoY	$500.0M 0.0% YoY	$500.0M N/A	$500.0M 24900.0% YoY	$500.0M N/A	$500.0M 12400.0% YoY	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$0.00 -100.0% YoY	$4.000M -99.22% YoY	$4.000M -99.22% YoY	$2.000M -71.43% YoY	$500.0M N/A	$511.0M 7200.0% YoY	$514.0M 7242.86% YoY	$7.000M 133.33% YoY	$0.00 N/A	$7.000M -70.83% YoY	$7.000M -81.08% YoY
Long-Term Debt Due	$2.207B 66.57% YoY	$1.914B 2800.0% YoY	$2.403B 1523.65% YoY	$554.0M -8.88% YoY	$1.325B 28.39% YoY	$66.00M -93.74% YoY	$148.0M -89.65% YoY	$608.0M -34.76% YoY	$1.032B 371.23% YoY	$1.055B -30.09% YoY	$1.430B -12.75% YoY	$932.0M -47.4% YoY	$219.0M -87.65% YoY	$1.509B 180.48% YoY	$1.639B 50.23% YoY	$1.772B 511.03% YoY	$1.773B -0.84% YoY	$538.0M -71.61% YoY	$1.091B -18.46% YoY
Total Short-Term Liabilities	$5.312B 19.61% YoY	$6.260B 54.76% YoY	$5.743B 49.71% YoY	$3.695B 8.36% YoY	$4.441B 29.48% YoY	$4.045B 4.68% YoY	$3.836B -1.46% YoY	$3.410B 7.1% YoY	$3.430B 8.89% YoY	$3.864B -24.43% YoY	$3.893B -15.57% YoY	$3.184B -26.26% YoY	$3.150B -31.6% YoY	$5.113B 19.27% YoY	$4.611B 2.31% YoY	$4.318B 28.17% YoY	$4.605B 6.45% YoY	$4.287B -11.15% YoY	$4.507B 17.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.48B 10.38% YoY	$20.57B 0.83% YoY	$19.40B -1.67% YoY	$20.56B 11.07% YoY	$20.36B 12.39% YoY	$20.40B 16.16% YoY	$19.73B 17.17% YoY	$18.51B 15.48% YoY	$18.12B 14.79% YoY	$17.56B 18.35% YoY	$16.84B 25.33% YoY	$16.03B 21.12% YoY	$15.78B 30.37% YoY	$14.84B -4.64% YoY	$13.44B -12.73% YoY	$13.24B -16.5% YoY	$12.11B -13.82% YoY	$15.56B 35.04% YoY	$15.39B 28.86% YoY
Other Long-Term Liabilities	$781.0M 2.9% YoY	$770.0M 6.65% YoY	$780.0M -0.76% YoY	$843.0M 13.31% YoY	$759.0M 4.69% YoY	$722.0M -5.37% YoY	$786.0M -5.19% YoY	$744.0M -83.39% YoY	$725.0M -8.58% YoY	$763.0M -1.42% YoY	$829.0M -0.72% YoY	$4.479B 433.85% YoY	$793.0M -4.92% YoY	$774.0M -7.42% YoY	$835.0M -9.83% YoY	$839.0M -11.31% YoY	$834.0M -19.26% YoY	$836.0M -17.96% YoY	$926.0M 17.36% YoY
Total Long-Term Liabilities	$23.26B 10.11% YoY	$21.34B 1.03% YoY	$20.18B -1.63% YoY	$21.41B 11.16% YoY	$21.12B 12.1% YoY	$21.12B 15.27% YoY	$20.52B 16.12% YoY	$19.26B -6.11% YoY	$18.84B 13.67% YoY	$18.32B 17.37% YoY	$17.67B 23.81% YoY	$20.51B 45.72% YoY	$16.58B 28.1% YoY	$15.61B -4.78% YoY	$14.27B -12.56% YoY	$14.08B -16.21% YoY	$12.94B -14.2% YoY	$16.39B 30.73% YoY	$16.32B 28.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.312B 19.61% YoY	$6.260B 54.76% YoY	$5.743B 49.71% YoY	$3.695B 8.36% YoY	$4.441B 29.48% YoY	$4.045B 4.68% YoY	$3.836B -1.46% YoY	$3.410B 7.1% YoY	$3.430B 8.89% YoY	$3.864B -24.43% YoY	$3.893B -15.57% YoY	$3.184B -26.26% YoY	$3.150B -31.6% YoY	$5.113B 19.27% YoY	$4.611B 2.31% YoY	$4.318B 28.17% YoY	$4.605B 6.45% YoY	$4.287B -11.15% YoY	$4.507B 17.68% YoY
Total Long-Term Liabilities	$23.26B 10.11% YoY	$21.34B 1.03% YoY	$20.18B -1.63% YoY	$21.41B 11.16% YoY	$21.12B 12.1% YoY	$21.12B 15.27% YoY	$20.52B 16.12% YoY	$19.26B -6.11% YoY	$18.84B 13.67% YoY	$18.32B 17.37% YoY	$17.67B 23.81% YoY	$20.51B 45.72% YoY	$16.58B 28.1% YoY	$15.61B -4.78% YoY	$14.27B -12.56% YoY	$14.08B -16.21% YoY	$12.94B -14.2% YoY	$16.39B 30.73% YoY	$16.32B 28.15% YoY
Total Liabilities	$28.57B 11.76% YoY	$27.60B 9.66% YoY	$25.92B 6.46% YoY	$25.10B 10.74% YoY	$25.56B 14.77% YoY	$25.16B 13.42% YoY	$24.35B 12.95% YoY	$22.67B -18.26% YoY	$22.27B 12.91% YoY	$22.19B 7.06% YoY	$21.56B 14.19% YoY	$27.73B 50.76% YoY	$19.73B 12.43% YoY	$20.72B 0.2% YoY	$18.88B -9.34% YoY	$18.39B -8.8% YoY	$17.55B -9.59% YoY	$20.68B 19.1% YoY	$20.83B 25.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.359B 26.22% YoY	$2.043B 29.96% YoY	$1.929B 31.4% YoY	$1.923B 24.71% YoY	$1.869B 29.61% YoY	$1.572B 43.96% YoY	$1.468B 42.94% YoY	$1.542B 49.42% YoY	$1.442B 39.46% YoY	$1.092B 54.02% YoY	$1.027B 42.84% YoY	$1.032B 34.38% YoY	$1.034B 50.95% YoY	$709.0M 360.39% YoY	$719.0M -295.38% YoY	$768.0M -323.91% YoY	$685.0M -242.12% YoY	$154.0M -118.22% YoY	-$368.0M -53.77% YoY
Common Stock	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 20.0% 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	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
Shareholders Equity	$11.45B 4.51% YoY	$11.15B 4.57% YoY	$11.04B 4.75% YoY	$11.02B 6.42% YoY	$10.96B 9.57% YoY	$10.67B 10.33% YoY	$10.54B 9.91% YoY	$10.35B -0.12% YoY	$9.998B -3.46% YoY	$9.667B -3.73% YoY	$9.585B -4.04% YoY	$10.37B 3.42% YoY	$10.36B 4.07% YoY	$10.04B 6.66% YoY	$9.989B 12.68% YoY	$10.02B 13.0% YoY	$9.951B 14.17% YoY	$9.415B 12.78% YoY	$8.865B 5.69% YoY
Total Liabilities & Shareholders Equity	$47.84B 7.53% YoY	$46.53B 6.32% YoY	$45.05B 5.03% YoY	$44.10B 7.62% YoY	$44.49B 10.66% YoY	$43.77B 10.21% YoY	$42.89B 9.98% YoY	$40.98B 7.56% YoY	$40.20B 6.48% YoY	$39.72B 3.03% YoY	$39.00B 6.21% YoY	$38.10B 5.19% YoY	$37.75B 7.24% YoY	$38.55B 2.3% YoY	$36.72B -1.19% YoY	$36.22B -0.69% YoY	$35.20B -1.96% YoY	$37.68B 12.57% YoY	$37.16B 13.62% YoY