Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $260.00B | $267.77B |
| Current Assets | $28.82B | $27.31B |
| Cash | $9.47B | $8.59B |
| ST Investments | $18M | $27M |
| Receivables | $14.08B | $12.88B |
| Inventory | $0 | $0 |
| Other Current | $5.26B | $5.81B |
| Non-Current Assets | $231.18B | $240.46B |
| PPE | $65.47B | $63.29B |
| Goodwill | $53.37B | $59.09B |
| Intangibles | $0 | $0 |
| Investments | $7.45B | $8.52B |
| Other Non-Current | $104.88B | $109.55B |
| Total Liab+Eq | $88.27B | $87.06B |
| Current Liab. | $33.31B | $42.33B |
| Accounts Payable | $11.98B | $11.54B |
| Short-Term Debt | $5.39B | $6.85B |
| Deferred Revenue | $4.01B | $3.77B |
| Other CL | $11.93B | $20.17B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $88.27B | $87.06B |
| Retained Earnings | $58.60B | $57.47B |
| Other Equity | $29.67B | $29.58B |
QuarterCharts · SEC EDGAR data · CCZ · Comparing FY2026 vs FY2025
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