Crédit Agricole S.A.
CRARF | OTC
$21.14
-$0.18 (-0.84%)
Sep 14, 2026, 2:25 PM ET · Market open
TTM 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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