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    • Crédit Agricole S.A. logo

    Crédit Agricole S.A.

    CRARF | OTC
    Chart Builder DCF Calculator
    $21.14
    -$0.18 (-0.84%)
    Sep 14, 2026, 2:25 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 654.92B FY22
    Low 561.87B FY20
    5Y CAGR +0.63%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		579.76B 581.47B 598.93B 654.92B 640.85B 561.87B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		765.89B 691.02B 687.96B 669.25B 681.79B 603.07B
    Other Long-Term Assets
    		991.68B 908.09B 773.45B 677.93B -4.21B 712.32B
    Receivables
    		87.63B 95.23B 96.19B 104.45B 70.21B 56.65B
    Inventory
    		n/a n/a n/a -527.34B -515.61B n/a
    Other Current Assets
    		-85.25B n/a n/a 527.92B 514.73B n/a
    Total Current Assets
    		583.56B 678.28B 696.56B 761.26B 711.05B 619.07B
    Property-Plant & Equipment
    		10.31B 9.71B 8.59B 6.02B 6.1B 5.78B
    Goodwill & Intangibles
    		19.81B 19.68B 19.07B 18.89B 18.9B 17.86B
    Total Long-Term Assets
    		1.79T 1.63T 1.49T 1.38T 706.78B 1.34T
    Total Assets
    		2.37T 2.31T 2.19T 2.14T 2.07T 1.96T
    Account Payables
    		30.26B 36.16B 39.9B n/a n/a 37.54B
    Deferred Revenue
    		n/a n/a n/a 1.33B 1.25B n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.09T 1.07T 1.06T 1.2T 1.12T 992.05B
    Total Current Liabilities
    		1.12T 1.1T 1.1T 1.25T 1.17T 1.03T
    Long-Term Debt
    		312.98B 315.58B 280.25B 141.02B 161.82B 188.36B
    Other Long-Term Liabilities
    		861.64B 806.39B 725.83B 1.92T 1.84T 669.62B
    Total Long-Term Liabilities
    		1.17T 1.12T 1.01T 2.06T 2T 857.98B
    Total Liabilities
    		2.3T 2.23T 2.11T 2.06T 2T 1.89T
    Total Debt
    		312.98B 315.58B 280.25B 239.9B 199.32B 188.36B
    Book Value
    		77.69B 83.31B 79.92B 75.48B 76.92B 73.5B
    Book Value Per Share
    		21.85 27.63 26.37 25.25 25.72 25.47
    Common Stock
    		31.84B 30.9B 30.91B 9.13B 9.34B 28.32B
    Retained Earnings
    		7.07B 7.09B 6.35B 5.31B 5.84B 2.69B
    Comprehensive Income
    		n/a n/a n/a 37.6B 38.77B n/a
    Shareholders Equity
    		77.66B 74.71B 71.09B 66.52B 68.22B 65.22B
    Total Investments
    		765.89B 691.02B 687.96B 669.25B 681.79B 603.07B

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