CPRT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.65B

-0.24%

10.60B

+15.32%

10.58B

+19.3%

10.09B

+19.73%

9.67B

+20.74%

9.19B

+20.91%

8.87B

+20.94%

8.43B

+25.08%

8.01B

+26.16%

7.60B

+28.08%

7.33B

+31.11%

6.74B

+26.92%

6.35B

+16.64%

5.93B

+15.48%

5.59B

+13.72%

5.31B

+16.37%

5.44B

+27.14%

5.14B

+30.56%

4.92B

+31.48%

4.56B

+32.03%

4.28B

3.93B

3.74B

Total Current Assets

5.22B

-2.66%

6.18B

+24.35%

6.20B

+31.04%

5.75B

+30.25%

5.36B

+29.16%

4.97B

+32.5%

4.73B

+32.03%

4.42B

+35.42%

4.15B

+38.26%

3.75B

+42.05%

3.58B

+51.61%

3.26B

+48.13%

3.00B

+22.12%

2.64B

+20.53%

2.37B

+15.92%

2.20B

+29.36%

2.46B

+63.9%

2.19B

+78.66%

2.04B

+79.21%

1.70B

+76.66%

1.50B

1.23B

1.14B

Cash & Short Term Investments

4.20B

-4.21%

5.10B

+34.35%

5.24B

+41.79%

4.79B

+39.94%

4.38B

+41.87%

3.80B

+42.33%

3.70B

+40.58%

3.42B

+44.76%

3.09B

+46.17%

2.67B

+60.63%

2.63B

+70.88%

2.36B

+70.78%

2.11B

+25.87%

1.66B

+23.35%

1.54B

+18.56%

1.38B

+32.05%

1.68B

+84.2%

1.35B

+118.45%

1.30B

+114.35%

1.05B

+119.43%

911.89M

616.40M

605.73M

Loans & Receivables - Net

795.19M

+4.93%

862.45M

-7.36%

760.26M

-5.19%

763.39M

-2.86%

757.84M

-10.43%

930.99M

+7.83%

801.84M

+6.06%

785.88M

+10.9%

846.05M

+21.86%

863.39M

+12.77%

756.05M

+19.21%

708.61M

+12.75%

694.26M

+18.17%

765.63M

+18.51%

634.23M

+12.62%

628.46M

+25.53%

587.50M

+31.88%

646.05M

+37.78%

563.17M

+37.76%

500.64M

+32.81%

445.46M

468.90M

408.81M

Inventories - Total

49.63M

+11.51%

41.87M

-29.12%

40.41M

-22.89%

39.66M

-9.12%

44.51M

-4.82%

59.07M

+37.98%

52.40M

+22.92%

43.64M

+9.17%

46.76M

+3.92%

42.81M

-17.78%

42.63M

-20.86%

39.97M

-32.01%

45.00M

-21.04%

52.07M

-1.71%

53.87M

+11.77%

58.79M

+30.74%

56.99M

+45.27%

52.98M

+75.41%

48.19M

+70.63%

44.97M

+123.94%

39.23M

30.20M

28.24M

Prepaid Expenses

54.16M

-0.71%

40.28M

+10.47%

39.85M

+20.88%

46.36M

+36.87%

54.55M

+33.09%

36.46M

+0.41%

32.97M

+17.13%

33.87M

+28.74%

40.98M

+47.09%

36.31M

+36.85%

28.14M

+36.65%

26.31M

+40.46%

27.86M

+45.05%

26.53M

+33.15%

20.60M

+46.65%

18.73M

+31.04%

19.21M

+19.26%

19.93M

+17.01%

14.04M

+24.73%

14.29M

-6.76%

16.11M

17.03M

11.26M

Other Current Assets

117.98M

+0.05%

129.76M

-9.14%

118.17M

-20.05%

116.14M

-12.43%

117.92M

-5.67%

142.81M

+3.56%

147.79M

+15.9%

132.64M

+7.2%

125.00M

+4.41%

137.91M

+3.23%

127.51M

+9.43%

123.72M

+10.23%

119.72M

+5%

133.60M

+7.83%

116.53M

+0.46%

112.24M

+18.84%

114.03M

+31.54%

123.90M

+33.32%

115.99M

+37.88%

94.45M

+28.18%

86.69M

92.93M

84.13M

Total Non-Current Assets

-100%

4.42B

+4.7%

4.38B

+5.86%

4.34B

+8.15%

4.31B

+11.69%

4.22B

+9.62%

4.14B

+10.34%

4.01B

+15.37%

3.86B

+15.31%

3.85B

+16.89%

3.75B

+16.1%

3.48B

+11.87%

3.35B

+12.13%

3.29B

+11.74%

3.23B

+12.16%

3.11B

+8.63%

2.99B

+7.33%

2.95B

+8.81%

2.88B

+10.61%

2.86B

+14.77%

2.78B

2.71B

2.60B

Property Plant & Equipment - Net

3.80B

+3.74%

3.79B

+5.81%

3.75B

+7.75%

3.70B

+12.32%

3.67B

+15.24%

3.58B

+13.38%

3.48B

+13.42%

3.29B

+11.5%

3.18B

+12.99%

3.16B

+14.21%

3.06B

+13.74%

2.95B

+13.47%

2.82B

+11.58%

2.76B

+10.68%

2.69B

+10.36%

2.60B

+7.7%

2.52B

+7.25%

2.50B

+9.35%

2.44B

+11.79%

2.42B

+17.28%

2.35B

2.28B

2.18B

Other Non-Current Assets

51.73M

-15.35%

52.67M

-19.22%

54.49M

-25.01%

57.86M

-55.3%

61.11M

-33.14%

65.20M

-34.71%

72.66M

-27.99%

129.44M

+96.71%

91.40M

+19.84%

99.87M

+32.34%

100.91M

+15.5%

65.81M

+37.93%

76.27M

+3.37%

75.47M

+35.68%

87.37M

+123.22%

47.71M

+14.05%

73.78M

+87.8%

55.62M

+59.89%

39.14M

+29.44%

41.83M

+4.75%

39.28M

34.79M

30.24M

Intangible Assets - Net

576.65M

-1.43%

580.76M

+0.52%

578.37M

-1.47%

580.61M

-1.26%

585.02M

-0.53%

577.75M

-2.84%

587.00M

+0.73%

588.00M

+28.67%

588.16M

+28.89%

594.61M

+30.62%

582.76M

+30.46%

456.99M

+0.08%

456.32M

+17.35%

455.23M

+15.06%

446.69M

+12.24%

456.63M

+13.71%

388.85M

-0.31%

395.64M

+1.13%

397.98M

+2.45%

401.59M

+2.61%

390.05M

391.24M

388.44M

Total Liabilities

874.77M

+0.6%

787.73M

-8.76%

961.90M

+1.3%

883.41M

+0.48%

869.52M

+6.76%

863.32M

+9.86%

949.54M

+5.84%

879.21M

+17.16%

814.45M

+7.53%

785.81M

+9.33%

897.15M

+21.1%

750.44M

+9.83%

757.38M

-30.57%

718.76M

-31.36%

740.84M

-34.15%

683.26M

-33.85%

1.09B

+5.64%

1.05B

+5.57%

1.13B

+9.19%

1.03B

+6.96%

1.03B

991.85M

1.03B

Total Current Liabilities

685.26M

+4.28%

613.87M

-2.5%

781.20M

+9.28%

683.28M

+8.7%

657.13M

+16.63%

629.64M

+19.7%

714.86M

+14.48%

628.57M

+27.56%

563.42M

+11.22%

526.02M

+7.87%

624.42M

+23.78%

492.77M

+11.77%

506.56M

+12.8%

487.62M

+16.7%

504.48M

+2.55%

440.89M

+4.72%

449.10M

+8.73%

417.86M

+12.63%

491.91M

+20.7%

421.03M

+18.25%

413.05M

371.01M

407.54M

Accounts Payable & Accruals

598.29M

+3.7%

549.17M

-2.32%

607.39M

+4.32%

591.83M

+14.22%

576.92M

+13.84%

562.21M

+18.64%

582.22M

+17.57%

518.15M

+17.54%

506.80M

+14.8%

473.86M

+7.87%

495.20M

+10.79%

440.81M

+10.47%

441.47M

+10.81%

439.27M

+19.46%

446.97M

+8.69%

399.03M

+7.9%

398.41M

+10.9%

367.70M

+13.45%

411.25M

+14.29%

369.83M

+16.1%

359.24M

324.11M

359.82M

Short-Term Debt & Current Portion of Long-Term Debt

59.00K

0.00

-100%

13.00K

-43.48%

23.00K

-95.66%

-100%

530.00K

-29.43%

1.25M

1.59M

Income Taxes Payable

37.65M

+24.98%

16.63M

-6.82%

125.47M

+46.53%

41.14M

-32.55%

30.13M

+307.76%

17.84M

+276.46%

85.63M

+6.89%

60.99M

+1294.47%

7.39M

-60.14%

4.74M

+24.08%

80.11M

+397.52%

4.37M

18.53M

+168.34%

3.82M

-40.85%

16.10M

-56.69%

-100%

6.91M

-24.43%

6.46M

-25.53%

37.17M

+194.11%

7.76M

+109.22%

9.14M

8.67M

12.64M

Operating Lease Liabilities - Short-Term

15.82M

-20.04%

16.69M

-26.45%

17.87M

-16.64%

19.81M

-7.01%

19.79M

-3.34%

22.70M

+6.94%

21.44M

-2.28%

21.30M

-0.7%

20.48M

-2.03%

21.22M

+2.35%

21.94M

-0.67%

21.45M

-1.45%

20.90M

-7.88%

20.74M

-10.33%

22.08M

-6.17%

21.77M

-0.78%

22.69M

-5.49%

23.13M

+2.54%

23.54M

-1.98%

21.94M

-11.6%

24.01M

22.55M

24.01M

Other Current Liabilities

33.49M

+10.57%

31.38M

+16.7%

30.47M

+19.14%

30.44M

+8.25%

30.29M

+5.32%

26.89M

+2.63%

25.58M

-5.88%

28.12M

+7.67%

28.76M

+12.07%

26.20M

+10.12%

27.17M

+40.66%

26.12M

+30.19%

25.66M

+21.71%

23.80M

+15.64%

19.32M

-3.17%

20.06M

-4.35%

21.09M

+2.07%

20.58M

+42.59%

19.95M

+110.54%

20.97M

+154.74%

20.66M

14.43M

9.48M

Total Non-Current Liabilities

-100%

173.85M

-25.6%

180.71M

-23%

200.13M

-20.15%

212.39M

-15.39%

233.68M

-10.05%

234.69M

-13.95%

250.64M

-2.73%

251.03M

+0.08%

259.78M

+12.4%

272.73M

+15.38%

257.67M

+6.31%

250.82M

-60.91%

231.13M

-63.27%

236.37M

-62.67%

242.38M

-60.39%

641.73M

+3.58%

629.24M

+1.35%

633.12M

+1.65%

611.91M

+0.36%

619.52M

620.83M

622.82M

Debt - Long-Term

2.65M

-100%

0.00

-100%

427.00K

-98.09%

453.00K

-76.72%

9.46M

+380.55%

10.90M

+442.71%

22.37M

-94.45%

1.95M

-99.52%

1.97M

-99.52%

2.01M

-99.49%

402.73M

+1.28%

403.83M

+0.28%

408.94M

-0.71%

397.64M

+0.15%

397.63M

402.70M

411.85M

Other Non-Current Liabilities

22.49M

-38.51%

6.79M

-84.61%

12.80M

-70.76%

35.63M

-40.17%

36.57M

-45.78%

44.09M

-38.17%

43.79M

-37.43%

59.56M

-13.92%

67.45M

+2.6%

71.31M

+9.17%

69.98M

+7.21%

69.19M

+7.05%

65.75M

+7.15%

65.32M

+14.21%

65.28M

+27.75%

64.64M

+23.48%

61.36M

+10.28%

57.19M

+11.04%

51.09M

+14.41%

52.34M

+15.31%

55.64M

51.51M

44.66M

Total Shareholders' Equity

8.77B

-0.32%

9.81B

+17.82%

9.62B

+21.45%

9.21B

+21.98%

8.80B

+22.32%

8.32B

+22.18%

7.92B

+23.04%

7.55B

+26.07%

7.20B

+28.68%

6.81B

+30.67%

6.44B

+32.64%

5.99B

+29.44%

5.59B

+28.47%

5.21B

+27.48%

4.85B

+27.91%

4.63B

+31.07%

4.35B

+33.97%

4.09B

+38.99%

3.79B

+39.95%

3.53B

+41.76%

3.25B

2.94B

2.71B

Shareholders' Equity

8.77B

-0.08%

9.79B

+17.92%

9.60B

+21.58%

9.19B

+22.1%

8.78B

+22.45%

8.30B

+22.3%

7.90B

+23.16%

7.52B

+25.66%

7.17B

+28.23%

6.79B

+30.19%

6.41B

+32.12%

5.99B

+29.44%

5.59B

+28.47%

5.21B

+27.48%

4.85B

+27.91%

4.63B

+31.07%

4.35B

+33.97%

4.09B

+38.99%

3.79B

+39.95%

3.53B

+41.76%

3.25B

2.94B

2.71B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

8.77B

-0.08%

9.79B

+17.92%

9.60B

+21.58%

9.19B

+22.1%

8.78B

+22.45%

8.30B

+22.3%

7.90B

+23.16%

7.52B

+25.66%

7.17B

+28.23%

6.79B

+30.19%

6.41B

+32.12%

5.99B

+29.44%

5.59B

+28.47%

5.21B

+27.48%

4.85B

+27.91%

4.63B

+31.07%

4.35B

+33.97%

4.09B

+38.99%

3.79B

+39.95%

3.53B

+41.76%

3.25B

2.94B

2.71B

Minority Interest

17.18M

-20.1%

18.19M

-20.14%

18.95M

-19.8%

20.46M

-16.65%

21.50M

-13.75%

22.77M

-9.31%

23.63M

-6.3%

24.54M

24.93M

25.11M

25.22M

Total Liabilities & Equity

9.65B

-0.24%

10.60B

+15.32%

10.58B

+19.3%

10.09B

+19.73%

9.67B

+20.74%

9.19B

+20.91%

8.87B

+20.94%

8.43B

+25.08%

8.01B

+26.16%

7.60B

+28.08%

7.33B

+31.11%

6.74B

+26.92%

6.35B

+16.64%

5.93B

+15.48%

5.59B

+13.72%

5.31B

+16.37%

5.44B

+27.14%

5.14B

+30.56%

4.92B

+31.48%

4.56B

+32.03%

4.28B

3.93B

3.74B

Net Debt

-4.20B

-4.21%

-5.10B

+34.35%

-5.24B

+41.79%

-4.79B

+39.86%

-4.38B

+41.89%

-3.80B

+42.35%

-3.70B

+41.09%

-3.42B

+45.43%

-3.09B

+47.71%

-2.67B

+60.8%

-2.62B

+70.49%

-2.35B

+70.24%

-2.09B

+63.81%

-1.66B

+75.99%

-1.54B

+72.85%

-1.38B

+112.62%

-1.28B

+148.31%

-942.69M

+343.72%

-889.43M

+362.54%

-650.09M

+713.32%

-514.26M

-212.45M

-192.29M

Working Capital

4.53B

-3.63%

5.56B

+28.25%

5.42B

+34.91%

5.07B

+33.82%

4.70B

+31.13%

4.34B

+34.59%

4.02B

+35.73%

3.79B

+36.82%

3.59B

+43.75%

3.22B

+49.8%

2.96B

+59.15%

2.77B

+57.24%

2.49B

+24.21%

2.15B

+21.43%

1.86B

+20.17%

1.76B

+37.45%

2.01B

+84.87%

1.77B

+107.33%

1.55B

+111.85%

1.28B

+110.89%

1.09B

854.45M

730.64M

CPRT Financials

CPRT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow