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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 Q4 2022
    Low 150.05B Q2 2026
    5Y CAGR -24.96%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		150.05B 160B 579.76B 173B 584.68B 164.3B 581.47B 165.7B 589.46B 177.4B 598.93B 160.7B 611.41B 654.92B 263.7B 654.02B 251.4B 640.85B 253B 630.68B 229.6B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.22T 1.16T 765.89B n/a 751.14B 18.8B 691.02B n/a 588.13B 1.1T 687.96B 1.3T 278.27B 671.9B 1.27T 286.97B 1.01T 615.91B 967.3B 246.46B 1.12T
    Other Long-Term Assets
    		50.87B 1.06T 991.68B 2.31T 904.16B 2.07T 908.09B 2.22T 982.28B 847.3B 773.45B 868.3B 1.22T 676.22B 863.5B 1.14T 793.7B 716.92B 803.6B 1.14T 849.9B
    Receivables
    		n/a 5.4B 87.63B n/a 45.01B 4.8B 95.23B n/a 44.45B 60.2B 96.19B 62.4B 41.82B 104.45B 72.8B 43B 51.5B 70.21B 42.7B 25.15B 43.3B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a -85.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		150.05B 165.4B 583.56B n/a 629.69B 164.3B 678.28B n/a 633.92B 237.6B 696.56B 223.1B 653.23B 760.68B 336.5B 697.02B 302.9B 711.93B 295.7B 655.84B 272.9B
    Property-Plant & Equipment
    		10.5B 10.4B 10.31B 10.2B 9.86B 9.8B 9.71B 9.4B 9.21B 8.7B 8.59B 13.2B 6.9B 6.02B 10.7B 5.95B 5.9B 6.1B 6B 6.05B 10.5B
    Goodwill & Intangibles
    		19.93B 19.8B 19.81B 19.7B 19.54B 19.6B 19.68B 19.3B 19.34B 19B 19.07B 19.9B 18.74B 18.78B 19.7B 18.85B 18.8B 18.9B 17.9B 17.9B 18.5B
    Total Long-Term Assets
    		2.31T 2.25T 1.79T 2.33T 1.68T 2.12T 1.63T 2.25T 1.6T 1.97T 1.49T 2.2T 1.53T 1.38T 2.16T 1.45T 1.82T 1.36T 1.79T 1.41T 2T
    Total Assets
    		2.46T 2.42T 2.37T 2.33T 2.31T 2.29T 2.31T 2.25T 2.23T 2.21T 2.19T 2.42T 2.18T 2.14T 2.5T 2.15T 2.13T 2.07T 2.09T 2.06T 2.27T
    Account Payables
    		n/a n/a 30.26B n/a n/a n/a 36.16B n/a n/a n/a 39.9B n/a n/a 35.86B n/a n/a n/a 37.26B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		214.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.08T 1.09T -68.7B 1.05T 1.04T 1.07T -60.3B 993.7B 956.7B 1.06T 1.21T 1.08T 1.12T 1.31T 1.14T 1.12T 1.12T 1.11T 1.1T 1.2T
    Total Current Liabilities
    		214.21B 1.08T 1.12T n/a 1.05T 1.04T 1.1T n/a 993.7B 1.02T 1.1T 1.21T 1.08T 1.16T 1.31T 1.14T 1.12T 1.15T 1.11T 1.1T 1.2T
    Long-Term Debt
    		470.75B 317.4B 312.98B 487.7B 313.4B 317.9B 315.58B 476.3B 300.24B 302.9B 280.25B 271.2B 265.81B 239.9B 230.9B 213.2B 199.8B 199.32B 191.8B 192.78B 200.2B
    Other Long-Term Liabilities
    		1.69T 931.7B 861.64B 1.76T 863.24B 843.2B 806.39B 1.69T 859.86B 804.4B 725.83B 802.4B 761.19B 663.11B 824.5B 721.81B 733.7B 643.34B 726.4B 700.25B 738.2B
    Total Long-Term Liabilities
    		2.17T 1.25T 1.17T 2.25T 1.18T 1.16T 1.12T 2.17T 1.16T 1.11T 1.01T 1.07T 1.03T 903.01B 1.06T 935.01B 933.5B 842.66B 918.2B 893.03B 938.4B
    Total Liabilities
    		2.38T 2.33T 2.3T 2.25T 2.23T 2.2T 2.23T 2.17T 2.15T 2.13T 2.11T 2.28T 2.1T 2.06T 2.36T 2.08T 2.05T 2T 2.02T 1.99T 2.14T
    Total Debt
    		684.96B 317.4B 312.98B 487.7B 313.4B 317.9B 315.58B 476.3B 300.24B 302.9B 280.25B 271.2B 265.81B 239.9B 230.9B 213.2B 199.8B 199.32B 191.8B 192.78B 200.2B
    Book Value
    		78.8B 87.4B 77.69B 85.8B 84.51B 86.7B 83.31B 79.5B 79.07B 81.5B 79.92B 140.8B 76.82B 75.48B 133.9B 73.03B 76.5B 76.92B 67.1B 74.24B 127.9B
    Book Value Per Share
    		26.05 28.89 25.68 28.25 27.94 28.66 27.54 26.23 26.14 27 28.24 46.27 25.40 22.16 47.11 24.11 25.31 20.21 22.44 24.34 43.05
    Common Stock
    		9.06B n/a 9.07B 32.6B 32.34B 77.4B 30.9B 71.4B 30.84B 72.4B 30.91B 31.6B 30.9B 29.6B 29.8B 29.6B 67.7B 28.5B 66.8B 29.14B 65.7B
    Retained Earnings
    		n/a n/a n/a 6.1B 4.21B n/a 7.09B n/a 3.73B n/a 6.35B 6.5B 3.27B 5.31B n/a 2.53B n/a 5.84B n/a 3.01B n/a
    Comprehensive Income
    		1.2B n/a -2.99B 39B n/a n/a n/a n/a n/a 71.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		70.08B 79.1B 69.49B 77.7B 75.53B 77.4B 74.71B 71.4B 70.4B 72.4B 71.09B 133.2B 67.88B 66.52B 126.6B 64.42B 67.7B 68.22B 66.6B 65.86B 120.8B
    Total Investments
    		2.22T 1.16T 765.89B n/a 751.14B 18.8B 691.02B n/a 588.13B 1.1T 687.96B 1.3T 278.27B 671.9B 1.27T 286.97B 1.01T 615.91B 967.3B 246.46B 1.12T

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