CRARF OTC
Crédit Agricole S.A.
1W: -7.4%
1M: -9.2%
3M: -5.2%
YTD: -9.0%
1Y: -6.6%
3Y: +73.9%
5Y: +83.8%
$18.80
-0.86 (-4.37%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.37T
+2.8% ▲
5Y CAGR: +3.9%
Total Liabilities
$2.30T
+3.1% ▲
5Y CAGR: +4.0%
Shareholders Equity
$77.7B
+4.0% ▲
5Y CAGR: +3.6%
Cash & Investments
$579.8B
-0.3% ▼
5Y CAGR: +0.6%
Total Debt
$313.0B
-0.8% ▼
5Y CAGR: +10.7%
Net Debt
-$266.8B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $640.8B | $654.9B | $598.9B | $581.5B | $579.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $640.8B | $654.9B | $598.9B | $581.5B | $579.8B |
| Net Receivables | $70.2B | $104.5B | $96.2B | $95.2B | $87.6B |
| Inventory | -$515.6B | -$527.3B | $0 | $0 | $0 |
| Other Current Assets | $514.7B | $527.9B | $0 | $0 | -$85.3B |
| Total Current Assets | $711.1B | $761.3B | $696.6B | $678.3B | $583.6B |
| Property, Plant & Equip. | $6.1B | $6.0B | $8.6B | $9.7B | $10.3B |
| Goodwill & Intangibles | $18.9B | $18.9B | $19.1B | $19.7B | $19.8B |
| Long-Term Investments | $681.8B | $669.3B | $688.0B | $691.0B | $765.9B |
| Other Non-Current Assets | -$4.2B | -$5.3B | $773.4B | $908.1B | $991.7B |
| Total Non-Current Assets | $706.8B | $694.2B | $1.49T | $1.63T | $1.79T |
| Total Assets | $2.07T | $2.14T | $2.19T | $2.31T | $2.37T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $39.9B | $36.2B | $30.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.2B | $1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $1.12T | $1.20T | $1.06T | $1.07T | $1.09T |
| Total Current Liabilities | $1.17T | $1.25T | $1.10T | $1.10T | $1.12T |
| Long-Term Debt | $161.8B | $141.0B | $280.2B | $315.6B | $313.0B |
| Other Non-Current Liab. | $1.84T | $1.92T | $725.8B | $806.4B | $861.6B |
| Total Non-Current Liabilities | $2.00T | $2.06T | $1.01T | $1.12T | $1.17T |
| Total Liabilities | $2.00T | $2.06T | $2.11T | $2.23T | $2.30T |
| — Equity — | |||||
| Common Stock | $9.3B | $9.1B | $30.9B | $30.9B | $31.8B |
| Retained Earnings | $5.8B | $5.3B | $6.3B | $7.1B | $7.1B |
| Accumulated OCI | $38.8B | $37.6B | $0 | $0 | $0 |
| Total Stockholders Equity | $68.2B | $66.5B | $71.1B | $74.7B | $77.7B |
| Total Liabilities & Equity | $2.07T | $2.14T | $2.19T | $2.31T | $2.37T |
| — Key Metrics — | |||||
| Total Debt | $161.8B | $141.0B | $280.2B | $315.6B | $313.0B |
| Net Debt | -$441.5B | -$417.2B | -$318.7B | -$265.9B | -$266.8B |
| Total Investments | $681.8B | $669.3B | $688.0B | $691.0B | $765.9B |