$COF Balance Sheet | Understand Stock

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$COF

$178.12 -$5.72 (3.11%)

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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	$79.26B 61.86% YoY	$62.09B 42.18% YoY	$58.53B 17.72% YoY	$61.58B 28.75% YoY	$48.97B -4.93% YoY	$43.67B -0.19% YoY	$49.72B 9.75% YoY	$47.83B 13.75% YoY	$51.50B 9.64% YoY	$43.76B 39.99% YoY	$45.30B 79.13% YoY	$42.05B 88.98% YoY	$46.97B 73.43% YoY	$31.26B 41.72% YoY	$25.29B -5.83% YoY	$22.25B -36.59% YoY	$27.09B -48.19% YoY	$22.05B -45.91% YoY	$26.86B -40.32% YoY
Cash & Equivalents	$79.26B 61.86% YoY	$62.09B 42.18% YoY	$58.53B 17.72% YoY	$61.58B 28.75% YoY	$48.97B -4.93% YoY	$43.67B -0.19% YoY	$49.72B 9.75% YoY	$47.83B 13.75% YoY	$51.50B 9.64% YoY	$43.76B 39.99% YoY	$45.30B 79.13% YoY	$42.05B 88.98% YoY	$46.97B 73.43% YoY	$31.26B 41.72% YoY	$25.29B -5.83% YoY	$22.25B -36.59% YoY	$27.09B -48.19% YoY	$22.05B -45.91% YoY	$26.86B -40.32% 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	$5.730B 25.14% YoY	$5.602B 24.19% YoY	$5.576B 25.59% YoY	$5.687B 29.37% YoY	$4.579B 4.88% YoY	$4.511B 3.11% YoY	$4.440B 1.42% YoY	$4.396B 0.85% YoY	$4.366B 0.02% YoY	$4.375B 0.55% YoY	$4.378B 2.65% YoY	$4.359B 2.86% YoY	$4.365B 3.0% YoY	$4.351B 3.35% YoY	$4.265B 1.45% YoY	$4.238B 0.26% YoY	$4.238B -0.91% YoY	$4.210B -1.8% YoY	$4.204B -2.98% YoY
Goodwill	$28.50B 89.13% YoY	$28.51B 89.32% YoY	$28.86B 91.36% YoY	$28.34B 88.12% YoY	$15.07B 0.05% YoY	$15.06B -0.04% YoY	$15.08B 0.23% YoY	$15.06B 0.01% YoY	$15.06B 1.91% YoY	$15.07B 1.95% YoY	$15.05B 1.88% YoY	$15.06B 1.91% YoY	$14.78B -0.03% YoY	$14.78B -0.03% YoY	$14.77B 0.81% YoY	$14.78B 0.85% YoY	$14.78B 0.89% YoY	$14.78B 0.88% YoY	$14.65B 0.03% YoY
Intangibles	$16.09B 7347.69% YoY	$16.58B 7015.02% YoY	$17.04B 6635.97% YoY	$18.16B 6600.0% YoY	$216.0M -25.52% YoY	$233.0M -24.84% YoY	$253.0M -23.8% YoY	$271.0M -23.88% YoY	$290.0M -20.98% YoY	$310.0M 94.97% YoY	$332.0M 81.42% YoY	$356.0M 328.92% YoY	$367.0M 278.35% YoY	$159.0M 43.24% YoY	$183.0M 107.95% YoY	$83.00M 3.75% YoY	$97.00M 15.48% YoY	$111.0M 23.33% YoY	$88.00M -11.11% YoY
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	$7.997B N/A	$8.116B N/A	N/A	N/A	N/A	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	$682.9B 38.35% YoY	$669.0B 36.49% YoY	$661.9B 36.07% YoY	$659.0B 37.28% YoY	$493.6B 2.47% YoY	$490.1B 2.44% YoY	$486.4B 3.18% YoY	$480.0B 2.61% YoY	$481.7B 2.13% YoY	$478.5B 5.1% YoY	$471.4B 6.12% YoY	$467.8B 6.25% YoY	$471.7B 8.63% YoY	$455.2B 5.29% YoY	$444.2B 4.43% YoY	$440.3B 3.98% YoY	$434.2B 2.12% YoY	$432.4B 2.56% YoY	$425.4B 0.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$827.0M 28.02% YoY	$844.0M 26.73% YoY	$826.0M 17.16% YoY	$888.0M 32.93% YoY	$646.0M -15.22% YoY	$666.0M 2.62% YoY	$705.0M 2.92% YoY	$668.0M 4.87% YoY	$762.0M 22.71% YoY	$649.0M 23.15% YoY	$685.0M 58.2% YoY	$637.0M 91.29% YoY	$621.0M 137.93% YoY	$527.0M 87.54% YoY	$433.0M 79.67% YoY	$333.0M 10.63% YoY	$261.0M -9.38% YoY	$281.0M -20.17% YoY	$241.0M -27.41% YoY
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	N/A	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	$626.0M 9.25% YoY	$1.087B 93.42% YoY	$616.0M 18.46% YoY	$742.0M 3.78% YoY	$573.0M 0.88% YoY	$562.0M 4.46% YoY	$520.0M -0.38% YoY	$715.0M 10.17% YoY	$568.0M 4.8% YoY	$538.0M -39.07% YoY	$522.0M -1.14% YoY	$649.0M 47.5% YoY	$542.0M -88.2% YoY	$883.0M 7.68% YoY	$528.0M -36.0% YoY	$440.0M -47.93% YoY	$4.594B 445.61% YoY	$820.0M 22.75% YoY	$825.0M 17.52% 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	$1.453B 19.2% YoY	$1.431B 16.53% YoY	$1.442B 17.71% YoY	$1.630B 17.86% YoY	$1.219B -8.35% YoY	$1.228B 3.45% YoY	$1.225B 1.49% YoY	$1.383B 7.54% YoY	$1.330B 14.36% YoY	$1.187B 125.24% YoY	$1.207B 178.75% YoY	$1.286B 286.19% YoY	$1.163B 345.59% YoY	$527.0M 87.54% YoY	$433.0M 79.67% YoY	$333.0M 10.63% YoY	$261.0M -9.38% YoY	$281.0M -20.17% YoY	$241.0M -27.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.70B 20.71% YoY	$48.88B 8.64% YoY	$50.30B 3.1% YoY	$51.36B 8.79% YoY	$41.18B -17.27% YoY	$44.99B -8.73% YoY	$48.79B 0.14% YoY	$47.22B -4.59% YoY	$49.77B 3.23% YoY	$49.29B 3.12% YoY	$48.73B 4.69% YoY	$49.49B 3.1% YoY	$48.21B 7.7% YoY	$47.80B 13.09% YoY	$46.54B 26.9% YoY	$48.00B 35.21% YoY	$44.76B 19.03% YoY	$42.27B 6.01% YoY	$36.68B -12.87% YoY
Other Long-Term Liabilities	$28.88B 43.1% YoY	$27.78B 35.93% YoY	$26.97B 35.97% YoY	$26.35B 19.92% YoY	$20.18B -7.55% YoY	$20.44B -4.76% YoY	$19.84B -9.11% YoY	$21.97B 17.86% YoY	$21.83B 22.75% YoY	$21.46B 5.01% YoY	$21.82B 3.25% YoY	$18.64B -5.48% YoY	$17.78B -5.42% YoY	$20.43B 20.16% YoY	$21.14B 16.44% YoY	$19.72B 24.48% YoY	$18.80B 26.01% YoY	$17.01B 12.88% YoY	$18.15B 24.28% YoY
Total Long-Term Liabilities	$78.58B 28.08% YoY	$76.65B 17.16% YoY	$77.28B 12.6% YoY	$77.71B 12.32% YoY	$61.35B -14.31% YoY	$65.43B -7.52% YoY	$68.63B -2.72% YoY	$69.19B 1.55% YoY	$71.60B 8.49% YoY	$70.75B 3.69% YoY	$70.55B 4.24% YoY	$68.13B 0.6% YoY	$65.99B 3.82% YoY	$68.23B 15.12% YoY	$67.68B 23.44% YoY	$67.72B 31.9% YoY	$63.57B 21.01% YoY	$59.27B 7.89% YoY	$54.83B -3.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.453B 19.2% YoY	$1.431B 16.53% YoY	$1.442B 17.71% YoY	$1.630B 17.86% YoY	$1.219B -8.35% YoY	$1.228B 3.45% YoY	$1.225B 1.49% YoY	$1.383B 7.54% YoY	$1.330B 14.36% YoY	$1.187B 125.24% YoY	$1.207B 178.75% YoY	$1.286B 286.19% YoY	$1.163B 345.59% YoY	$527.0M 87.54% YoY	$433.0M 79.67% YoY	$333.0M 10.63% YoY	$261.0M -9.38% YoY	$281.0M -20.17% YoY	$241.0M -27.41% YoY
Total Long-Term Liabilities	$78.58B 28.08% YoY	$76.65B 17.16% YoY	$77.28B 12.6% YoY	$77.71B 12.32% YoY	$61.35B -14.31% YoY	$65.43B -7.52% YoY	$68.63B -2.72% YoY	$69.19B 1.55% YoY	$71.60B 8.49% YoY	$70.75B 3.69% YoY	$70.55B 4.24% YoY	$68.13B 0.6% YoY	$65.99B 3.82% YoY	$68.23B 15.12% YoY	$67.68B 23.44% YoY	$67.72B 31.9% YoY	$63.57B 21.01% YoY	$59.27B 7.89% YoY	$54.83B -3.3% YoY
Total Liabilities	$570.6B 32.69% YoY	$555.4B 29.35% YoY	$548.1B 29.41% YoY	$548.0B 29.85% YoY	$430.1B 1.45% YoY	$429.4B 2.14% YoY	$423.5B 1.37% YoY	$422.0B 2.13% YoY	$423.9B 1.66% YoY	$420.4B 4.4% YoY	$417.8B 6.2% YoY	$413.2B 6.81% YoY	$417.0B 10.36% YoY	$402.7B 8.43% YoY	$393.4B 8.72% YoY	$386.9B 7.83% YoY	$377.9B 3.81% YoY	$371.4B 2.75% YoY	$361.8B -0.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$66.79B 1.79% YoY	$65.19B 1.07% YoY	$63.62B -0.12% YoY	$60.89B -2.12% YoY	$65.62B 5.99% YoY	$64.51B 5.84% YoY	$63.70B 5.24% YoY	$62.21B 5.39% YoY	$61.91B 6.92% YoY	$60.95B 6.58% YoY	$60.53B 7.63% YoY	$59.03B 7.64% YoY	$57.90B 9.04% YoY	$57.18B 12.11% YoY	$56.24B 14.91% YoY	$54.84B 18.03% YoY	$53.10B 23.01% YoY	$51.01B 27.24% YoY	$48.94B 29.99% YoY
Common Stock	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% 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	$112.3B 76.67% YoY	$113.6B 86.92% YoY	$113.8B 80.87% YoY	$111.0B 91.37% YoY	$63.54B 9.93% YoY	$60.78B 4.64% YoY	$62.93B 17.25% YoY	$57.98B 6.27% YoY	$57.80B 5.76% YoY	$58.09B 10.47% YoY	$53.67B 5.52% YoY	$54.56B 2.15% YoY	$54.65B -3.0% YoY	$52.58B -13.84% YoY	$50.86B -19.96% YoY	$53.41B -17.35% YoY	$56.35B -7.91% YoY	$61.03B 1.37% YoY	$63.54B 8.76% YoY
Total Liabilities & Shareholders Equity	$682.9B 38.35% YoY	$669.0B 36.49% YoY	$661.9B 36.07% YoY	$659.0B 37.28% YoY	$493.6B 2.47% YoY	$490.1B 2.44% YoY	$486.4B 3.18% YoY	$480.0B 2.61% YoY	$481.7B 2.13% YoY	$478.5B 5.1% YoY	$471.4B 6.12% YoY	$467.8B 6.25% YoY	$471.7B 8.63% YoY	$455.2B 5.29% YoY	$444.2B 4.43% YoY	$440.3B 3.98% YoY	$434.2B 2.12% YoY	$432.4B 2.56% YoY	$425.4B 0.83% YoY