CRARY OTC
Crédit Agricole S.A.
1W: -8.8%
1M: -11.7%
3M: -6.9%
YTD: -8.9%
1Y: -5.0%
3Y: +73.8%
5Y: +73.8%
$9.49
+0.01 (+0.11%)
Weekly Expected Move ±3.0%
$9
$9
$9
$10
$10
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
+2.7% ▲
5Y CAGR: +3.9%
Total Liabilities
$2.30T
+3.1% ▲
5Y CAGR: +4.0%
Shareholders Equity
$69.5B
-7.0% ▼
5Y CAGR: +1.3%
Cash & Investments
$579.8B
-30.1% ▼
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 | $247.8B | $0 |
| Cash & ST Investments | $640.8B | $654.9B | $598.9B | $829.2B | $579.8B |
| Net Receivables | $70.2B | $104.5B | $96.2B | $95.2B | $87.6B |
| Inventory | -$515.6B | $0 | $0 | $0 | $0 |
| Other Current Assets | $514.7B | $0 | $0 | $0 | $0 |
| Total Current Assets | $711.1B | $760.7B | $696.6B | $926.0B | $668.8B |
| Property, Plant & Equip. | $6.1B | $6.0B | $8.6B | $9.7B | $10.3B |
| Goodwill & Intangibles | $18.9B | $18.8B | $19.1B | $19.7B | $19.8B |
| Long-Term Investments | $681.8B | $671.9B | $688.0B | $95.2B | $765.9B |
| Other Non-Current Assets | -$4.2B | $676.2B | $773.4B | $1.26T | $906.4B |
| Total Non-Current Assets | $706.8B | $1.38T | $1.49T | $1.38T | $1.71T |
| Total Assets | $2.07T | $2.14T | $2.19T | $2.31T | $2.37T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $35.9B | $39.9B | $36.2B | $30.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.13T | $1.12T | $1.06T | $1.07T | $1.09T |
| Total Current Liabilities | $1.17T | $1.16T | $1.10T | $1.10T | $1.12T |
| Long-Term Debt | $161.8B | $239.9B | $280.2B | $315.6B | $313.0B |
| Other Non-Current Liab. | $1.84T | $663.1B | $725.8B | $806.4B | $861.6B |
| Total Non-Current Liabilities | $2.00T | $903.0B | $1.01T | $1.12T | $1.17T |
| Total Liabilities | $2.00T | $2.06T | $2.11T | $2.23T | $2.30T |
| — Equity — | |||||
| Common Stock | $28.5B | $29.6B | $30.9B | $30.9B | $31.8B |
| Retained Earnings | $5.8B | $5.3B | $6.3B | $7.1B | $7.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $68.2B | $66.5B | $71.1B | $74.7B | $69.5B |
| Total Liabilities & Equity | $2.07T | $2.14T | $2.19T | $2.31T | $2.37T |
| — Key Metrics — | |||||
| Total Debt | $161.8B | $239.9B | $280.2B | $315.6B | $313.0B |
| Net Debt | -$441.5B | -$415.0B | -$318.7B | -$265.9B | -$266.8B |
| Total Investments | $681.8B | $671.9B | $688.0B | $342.9B | $765.9B |