$CPRT Balance Sheet | Understand Stock

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$CPRT

$30.71 +$0.36 (1.19%)

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Balance Sheet

Concept	2026 Q2	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	$3.354B -23.5% YoY	$5.102B 34.35% YoY	$5.234B 41.52% YoY	$4.789B 39.94% YoY	$4.384B 41.87% YoY	$3.797B 42.33% YoY	$3.698B 40.59% YoY	$3.422B 44.76% YoY	$3.090B 46.17% YoY	$2.668B 60.63% YoY	$2.631B 70.88% YoY	$2.364B 70.78% YoY	$2.114B 25.87% YoY	$1.661B 23.35% YoY	$1.539B 18.56% YoY	$1.384B 32.05% YoY	$1.680B 84.2% YoY	$1.347B 118.45% YoY	$1.298B 114.36% YoY	$1.048B 119.44% YoY
Cash & Equivalents	$3.354B 41.73% YoY	$5.102B 52.8% YoY	$5.234B 41.52% YoY	$2.781B 83.64% YoY	$2.366B 117.11% YoY	$3.339B 165.64% YoY	$3.698B 43.25% YoY	$1.514B 58.15% YoY	$1.090B -48.44% YoY	$1.257B -24.32% YoY	$2.582B 67.7% YoY	$957.4M -30.84% YoY	$2.114B 45.32% YoY	$1.661B 70.94% YoY	$1.539B 18.56% YoY	$1.384B 32.05% YoY	$1.455B 59.54% YoY	$971.7M 57.63% YoY	$1.298B 114.35% YoY	$1.048B 119.43% YoY
Short-Term Investments	$845.6M -58.1% YoY	$0.00 -100.0% YoY	$9.861M N/A	$2.009B 5.27% YoY	$2.018B 0.88% YoY	$458.5M -67.51% YoY	$0.00 -100.0% YoY	$1.908B 35.65% YoY	$2.000B N/A	$1.411B N/A	$49.00M N/A	$1.407B N/A	N/A	N/A	N/A	N/A	$224.9M N/A	$374.9M N/A	N/A	N/A
Other Short-Term Assets	$172.1M -0.19% YoY	$170.0M -5.15% YoY	$158.0M -12.58% YoY	$162.5M -2.4% YoY	$172.5M 3.9% YoY	$179.3M 2.9% YoY	$180.8M 16.17% YoY	$166.5M 10.98% YoY	$166.0M 12.47% YoY	$174.2M 8.8% YoY	$155.6M 13.47% YoY	$150.0M 14.55% YoY	$147.6M 10.77% YoY	$160.1M 11.34% YoY	$137.1M 5.45% YoY	$131.0M 20.44% YoY	$133.2M 29.61% YoY	$143.8M 30.87% YoY	$130.0M 36.31% YoY	$108.7M 22.18% YoY
Inventory	$49.63M 11.51% YoY	$41.87M -29.12% YoY	$40.41M -22.89% YoY	$39.66M -9.12% YoY	$44.51M -4.82% YoY	$59.07M 37.98% YoY	$52.40M 22.92% YoY	$43.64M 9.17% YoY	$46.76M 3.92% YoY	$42.81M -17.78% YoY	$42.63M -20.86% YoY	$39.97M -32.01% YoY	$45.00M -21.04% YoY	$52.07M -1.71% YoY	$53.87M 11.77% YoY	$58.79M 30.74% YoY	$56.99M 45.27% YoY	$52.98M 75.41% YoY	$48.19M 70.63% YoY	$44.97M 123.94% 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	N/A
Receivables	$794.5M 4.83% YoY	$861.6M -2.39% YoY	$759.7M -5.26% YoY	$762.8M -2.94% YoY	$757.8M -7.88% YoY	$882.7M 4.3% YoY	$801.8M 6.11% YoY	$785.9M 11.94% YoY	$822.7M 18.57% YoY	$846.4M 10.61% YoY	$755.6M 20.14% YoY	$702.0M 21.34% YoY	$693.8M 18.42% YoY	$765.2M 21.34% YoY	$629.0M 11.79% YoY	$578.6M 20.38% YoY	$585.9M 34.73% YoY	$630.6M 36.38% YoY	$562.6M 37.94% YoY	$480.6M 37.24% YoY
Other Receivables	$721.0K N/A	$817.0K -98.31% YoY	$574.0K N/A	$580.0K N/A	$0.00 -100.0% YoY	$48.24M 183.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.40M 5367.76% YoY	$17.03M -48.61% YoY	$12.70M 141.4% YoY	$6.574M -86.82% YoY	$428.0K -92.27% YoY	$33.14M 73.92% YoY	$5.261M 2.49% YoY	$49.88M 107.63% YoY	$5.540M -58.96% YoY	$19.05M 109.4% YoY	$5.133M 50.97% YoY	$24.02M -10.02% YoY
Total Short-Term Assets	$5.217B -2.66% YoY	$6.176B 24.35% YoY	$6.202B 31.04% YoY	$5.755B 30.25% YoY	$5.359B 29.16% YoY	$4.967B 32.5% YoY	$4.733B 32.03% YoY	$4.418B 35.42% YoY	$4.149B 38.26% YoY	$3.748B 42.05% YoY	$3.585B 51.61% YoY	$3.263B 48.13% YoY	$3.001B 22.12% YoY	$2.639B 20.53% YoY	$2.365B 15.92% YoY	$2.202B 29.36% YoY	$2.457B 63.9% YoY	$2.189B 78.66% YoY	$2.040B 79.21% YoY	$1.703B 76.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.716B 1.34% YoY	$3.694B 6.67% YoY	$3.650B 5.0% YoY	$3.698B 12.32% YoY	$3.667B 15.24% YoY	$3.463B 13.81% YoY	$3.477B 18.11% YoY	$3.292B 11.5% YoY	$3.182B 12.99% YoY	$3.043B 14.55% YoY	$2.944B 13.98% YoY	$2.952B 13.47% YoY	$2.816B 17.2% YoY	$2.656B 11.8% YoY	$2.582B 11.38% YoY	$2.602B 13.3% YoY	$2.403B 7.87% YoY	$2.376B 9.22% YoY	$2.319B 11.9% YoY	$2.297B 18.28% YoY
Goodwill	$522.7M 0.79% YoY	$523.5M 2.71% YoY	$518.8M 0.83% YoY	$517.8M 0.75% YoY	$518.6M 1.41% YoY	$509.7M -0.17% YoY	$514.5M 2.71% YoY	$513.9M 30.34% YoY	$511.4M 25.76% YoY	$510.6M 26.36% YoY	$500.9M 26.87% YoY	$394.3M -1.91% YoY	$406.6M 16.85% YoY	$404.0M 14.49% YoY	$394.8M 11.52% YoY	$402.0M 13.0% YoY	$348.0M 0.14% YoY	$352.9M 1.71% YoY	$354.1M 3.35% YoY	$355.7M 3.52% YoY
Intangibles	$53.94M -18.78% YoY	$57.29M -15.85% YoY	$59.62M -17.79% YoY	$62.83M -15.19% YoY	$66.42M -13.5% YoY	$68.08M -19.0% YoY	$72.51M -11.39% YoY	$74.09M 18.16% YoY	$76.79M N/A	$84.05M N/A	$81.83M N/A	$62.70M 14.67% YoY	N/A	N/A	N/A	$54.68M 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	N/A
Other Assets	$51.73M -15.35% YoY	$52.67M -19.22% YoY	$54.49M -25.01% YoY	$57.86M -55.3% YoY	$61.11M -33.14% YoY	$65.20M -34.71% YoY	$72.66M -27.99% YoY	$129.4M 96.71% YoY	$91.40M 19.84% YoY	$99.87M 32.34% YoY	$100.9M 15.5% YoY	$65.81M 37.93% YoY	$76.27M 3.37% YoY	$75.47M 35.68% YoY	$87.37M 123.22% YoY	$47.71M 14.05% YoY	$73.78M 87.8% YoY	$55.62M 60.92% YoY	$39.14M 30.36% YoY	$41.83M 4.75% YoY
Total Long-Term Assets	$4.432B 2.77% YoY	$4.419B 4.7% YoY	$4.379B 5.86% YoY	$4.336B 8.15% YoY	$4.313B 11.69% YoY	$4.221B 9.62% YoY	$4.136B 10.34% YoY	$4.010B 15.37% YoY	$3.862B 15.31% YoY	$3.850B 16.89% YoY	$3.749B 16.1% YoY	$3.475B 11.87% YoY	$3.349B 12.13% YoY	$3.294B 11.74% YoY	$3.229B 12.16% YoY	$3.106B 8.63% YoY	$2.986B 7.33% YoY	$2.948B 8.81% YoY	$2.879B 10.61% YoY	$2.860B 14.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.217B -2.66% YoY	$6.176B 24.35% YoY	$6.202B 31.04% YoY	$5.755B 30.25% YoY	$5.359B 29.16% YoY	$4.967B 32.5% YoY	$4.733B 32.03% YoY	$4.418B 35.42% YoY	$4.149B 38.26% YoY	$3.748B 42.05% YoY	$3.585B 51.61% YoY	$3.263B 48.13% YoY	$3.001B 22.12% YoY	$2.639B 20.53% YoY	$2.365B 15.92% YoY	$2.202B 29.36% YoY	$2.457B 63.9% YoY	$2.189B 78.66% YoY	$2.040B 79.21% YoY	$1.703B 76.66% YoY
Total Long-Term Assets	$4.432B	$4.419B	$4.379B	$4.336B	$4.313B	$4.221B	$4.136B	$4.010B	$3.862B	$3.850B	$3.749B	$3.475B	$3.349B	$3.294B	$3.229B	$3.106B	$2.986B	$2.948B	$2.879B	$2.860B
Total Assets	$9.649B -0.24% YoY	$10.59B 15.32% YoY	$10.58B 19.3% YoY	$10.09B 19.73% YoY	$9.672B 20.74% YoY	$9.187B 20.91% YoY	$8.869B 20.94% YoY	$8.428B 25.08% YoY	$8.011B 26.16% YoY	$7.599B 28.08% YoY	$7.334B 31.11% YoY	$6.738B 26.92% YoY	$6.350B 16.64% YoY	$5.932B 15.48% YoY	$5.594B 13.72% YoY	$5.309B 16.37% YoY	$5.444B 27.14% YoY	$5.137B 30.56% YoY	$4.919B 31.48% YoY	$4.562B 32.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$598.3M 3.7% YoY	$549.2M -2.32% YoY	$607.4M 4.32% YoY	$591.8M 14.22% YoY	$576.9M 13.84% YoY	$562.2M 18.64% YoY	$582.2M 17.57% YoY	$518.1M 17.54% YoY	$506.8M 14.8% YoY	$473.9M 7.87% YoY	$495.2M 10.79% YoY	$440.8M 10.47% YoY	$441.5M 10.81% YoY	$439.3M 19.46% YoY	$447.0M 8.69% YoY	$399.0M 7.9% YoY	$398.4M 10.92% YoY	$367.7M 13.45% YoY	$411.2M 14.3% YoY	$369.8M 16.11% YoY
Accrued Expenses	$15.83M -20.04% YoY	$16.69M -26.45% YoY	$17.87M -16.64% YoY	$19.87M -6.74% YoY	$19.79M -3.34% YoY	$22.70M 6.94% YoY	$21.44M -2.12% YoY	$21.30M -0.76% YoY	$20.48M -2.03% YoY	$21.22M 2.35% YoY	$21.90M -0.83% YoY	$21.47M -1.5% YoY	$20.90M -7.88% YoY	$20.74M -10.33% YoY	$22.08M -6.17% YoY	$21.79M -0.67% YoY	$22.69M -5.47% YoY	$23.13M 2.33% YoY	$23.54M -1.93% YoY	$21.94M -11.52% YoY
Deferred Revenue	$33.49M 10.57% YoY	$31.38M 16.7% YoY	$30.47M 19.14% YoY	$30.44M 8.25% YoY	$30.29M 5.32% YoY	$26.89M 2.63% YoY	$25.58M -5.88% YoY	$28.12M 7.67% YoY	$28.76M N/A	$26.20M N/A	$27.17M N/A	$26.12M 30.19% YoY	N/A	N/A	N/A	$20.06M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	$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	N/A	N/A	N/A	$59.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.47M 93247.83% YoY	N/A	N/A	N/A	$23.00K -95.66% YoY	N/A	N/A	N/A	$530.0K -33.75% YoY
Total Short-Term Liabilities	$685.3M 4.28% YoY	$613.9M -2.5% YoY	$781.2M 9.28% YoY	$683.3M 8.7% YoY	$657.1M 16.63% YoY	$629.6M 19.7% YoY	$714.9M 14.48% YoY	$628.6M 27.56% YoY	$563.4M 11.22% YoY	$526.0M 7.87% YoY	$624.4M 23.78% YoY	$492.8M 11.77% YoY	$506.6M 12.8% YoY	$487.6M 16.7% YoY	$504.5M 2.55% YoY	$440.9M 4.72% YoY	$449.1M 8.73% YoY	$417.9M 12.63% YoY	$491.9M 20.7% YoY	$421.0M 18.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$2.646M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$427.0K -98.09% YoY	$453.0K -76.72% YoY	$9.500M 382.48% YoY	$10.90M 446.24% YoY	$22.37M -94.45% YoY	$1.946M -99.52% YoY	$1.969M -99.52% YoY	$1.996M -99.5% YoY	$402.7M 1.28% YoY	$403.8M 0.28% YoY	$408.9M -0.69% YoY	$397.6M 0.19% YoY
Other Long-Term Liabilities	$82.60M -29.91% YoY	$86.23M -38.75% YoY	$94.87M -31.86% YoY	$119.5M -23.88% YoY	$117.8M -25.69% YoY	$140.8M -14.77% YoY	$139.2M -18.77% YoY	$157.0M -0.18% YoY	$158.6M 4.5% YoY	$165.2M 8.17% YoY	$171.4M 9.21% YoY	$157.3M -1.9% YoY	$151.8M -5.72% YoY	$152.7M -1.89% YoY	$156.9M 3.24% YoY	$160.3M 6.66% YoY	$161.0M -1.91% YoY	$155.7M 47354.88% YoY	$152.0M 48779.1% YoY	$150.3M 34854.88% YoY
Total Long-Term Liabilities	$82.60M -29.91% YoY	$86.23M -38.75% YoY	$94.87M -31.86% YoY	$119.5M -23.88% YoY	$117.8M -25.89% YoY	$140.8M -15.0% YoY	$139.2M -23.04% YoY	$157.0M -6.65% YoY	$159.0M -8.68% YoY	$165.6M 8411.97% YoY	$180.9M 9087.4% YoY	$168.2M 3.61% YoY	$174.1M -56.76% YoY	$1.946M -99.52% YoY	$1.969M -99.52% YoY	$162.3M -59.18% YoY	$402.7M 1.28% YoY	$403.8M 123018.6% YoY	$408.9M 131391.96% YoY	$397.6M 0.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$685.3M 4.28% YoY	$613.9M -2.5% YoY	$781.2M 9.28% YoY	$683.3M 8.7% YoY	$657.1M 16.63% YoY	$629.6M 19.7% YoY	$714.9M 14.48% YoY	$628.6M 27.56% YoY	$563.4M 11.22% YoY	$526.0M 7.87% YoY	$624.4M 23.78% YoY	$492.8M 11.77% YoY	$506.6M 12.8% YoY	$487.6M 16.7% YoY	$504.5M 2.55% YoY	$440.9M 4.72% YoY	$449.1M 8.73% YoY	$417.9M 12.63% YoY	$491.9M 20.7% YoY	$421.0M 18.25% YoY
Total Long-Term Liabilities	$82.60M -29.91% YoY	$86.23M -38.75% YoY	$94.87M -31.86% YoY	$119.5M -23.88% YoY	$117.8M -25.89% YoY	$140.8M -15.0% YoY	$139.2M -23.04% YoY	$157.0M -6.65% YoY	$159.0M -8.68% YoY	$165.6M 8411.97% YoY	$180.9M 9087.4% YoY	$168.2M 3.61% YoY	$174.1M -56.76% YoY	$1.946M -99.52% YoY	$1.969M -99.52% YoY	$162.3M -59.18% YoY	$402.7M 1.28% YoY	$403.8M 123018.6% YoY	$408.9M 131391.96% YoY	$397.6M 0.08% YoY
Total Liabilities	$857.6M -3.75% YoY	$787.7M -8.76% YoY	$961.9M -1.16% YoY	$903.9M 0.01% YoY	$891.0M 6.15% YoY	$863.3M 9.86% YoY	$973.2M 8.47% YoY	$903.8M 20.43% YoY	$839.4M 10.83% YoY	$785.8M 9.33% YoY	$897.1M 21.1% YoY	$750.4M 9.83% YoY	$757.4M -30.57% YoY	$718.8M -31.36% YoY	$740.8M -34.15% YoY	$683.3M -33.85% YoY	$1.091B 5.64% YoY	$1.047B 5.57% YoY	$1.125B 9.19% YoY	$1.033B 6.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.654B -0.58% YoY	$8.634B 18.39% YoY	$8.495B 22.99% YoY	$8.093B 23.64% YoY	$7.699B 23.67% YoY	$7.293B 24.76% YoY	$6.907B 25.1% YoY	$6.546B 26.14% YoY	$6.225B 28.53% YoY	$5.845B 30.04% YoY	$5.521B 31.4% YoY	$5.189B 31.17% YoY	$4.843B 31.12% YoY	$4.495B 31.61% YoY	$4.202B 34.32% YoY	$3.956B 37.94% YoY	$3.694B 41.12% YoY	$3.415B 46.53% YoY	$3.128B 46.34% YoY	$2.868B 48.01% YoY
Common Stock	$1.207B 0.96% YoY	$1.242B 5.28% YoY	$1.225B 8.03% YoY	$1.214B 8.31% YoY	$1.196B 8.44% YoY	$1.180B 8.5% YoY	$1.134B 6.21% YoY	$1.121B 19.39% YoY	$1.103B 2297358.33% YoY	$1.087B 2265402.08% YoY	$1.068B 2223900.0% YoY	$939.0M 11.98% YoY	$48.00K 100.0% YoY	$48.00K 100.0% YoY	$48.00K 100.0% YoY	$838.5M 10.06% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$761.9M 13.25% 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	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	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	N/A
Shareholders Equity	$8.774B -0.08% YoY	$9.789B 17.92% YoY	$9.600B 21.58% YoY	$9.187B 22.1% YoY	$8.781B 22.45% YoY	$8.301B 22.3% YoY	$7.896B 23.16% YoY	$7.524B 25.66% YoY	$7.171B 28.23% YoY	$6.788B 30.19% YoY	$6.411B 32.12% YoY	$5.987B 29.44% YoY	$5.592B 28.47% YoY	$5.214B 27.48% YoY	$4.853B 27.91% YoY	$4.626B 31.07% YoY	$4.353B 33.97% YoY	$4.090B 38.99% YoY	$3.794B 39.95% YoY	$3.529B 41.76% YoY
Total Liabilities & Shareholders Equity	$9.649B -0.24% YoY	$10.59B 15.32% YoY	$10.58B 19.3% YoY	$10.09B 19.73% YoY	$9.672B 20.74% YoY	$9.187B 20.91% YoY	$8.869B 20.94% YoY	$8.428B 25.08% YoY	$8.011B 26.16% YoY	$7.599B 28.08% YoY	$7.334B 31.11% YoY	$6.738B 26.92% YoY	$6.350B 16.64% YoY	$5.932B 15.48% YoY	$5.594B 13.72% YoY	$5.309B 16.37% YoY	$5.444B 27.14% YoY	$5.137B 30.56% YoY	$4.919B 31.48% YoY	$4.562B 32.03% YoY