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    • Crédit Agricole S.A. logo

    Crédit Agricole S.A.

    CRARY | OTC
    Chart Builder DCF Calculator
    $10.14
    -$0.06 (-0.59%)
    Sep 24, 2026, 10:57 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 240.14B FY21
    Low 165.65B FY24
    5Y CAGR -3.18%
    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
    		167.55B 165.65B 180.54B 210.79B 240.14B 196.97B
    Short-Term Investments
    		396.32B 395.08B 319.29B 270.04B 247.13B 273.15B
    Long-Term Investments
    		1.73T 1.66T 1.6T 1.56T 1.52T 1.42T
    Other Long-Term Assets
    		45.34B 52.5B 59.72B 67.36B 40.69B 41.67B
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		563.87B 560.73B 499.83B 480.83B 487.28B 470.12B
    Property-Plant & Equipment
    		10.31B 9.71B 8.59B 6.02B 6.1B 5.78B
    Goodwill & Intangibles
    		19.82B 19.68B 19.07B 18.78B 18.9B 17.86B
    Total Long-Term Assets
    		1.81T 1.75T 1.69T 1.66T 1.59T 1.49T
    Total Assets
    		2.37T 2.31T 2.19T 2.14T 2.07T 1.96T
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		239.27B 386.6B 373.26B 380.6B 219.69B 172.7B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		239.27B 386.6B 373.26B 380.6B 219.69B 172.7B
    Long-Term Debt
    		278.5B 255.95B 231.99B 233.32B 341.37B 324.76B
    Other Long-Term Liabilities
    		1.78T 1.59T 1.51T 1.45T 1.44T 1.39T
    Total Long-Term Liabilities
    		2.06T 1.85T 1.74T 1.69T 1.78T 1.72T
    Total Liabilities
    		2.3T 2.23T 2.12T 2.07T 2T 1.89T
    Total Debt
    		519.23B 644.05B 606.71B 615.4B 562.55B 498.9B
    Book Value
    		77.72B 76.09B 72.7B 69.49B 72.03B 67.61B
    Book Value Per Share
    		25.67 25.24 23.98 23.25 24.09 23.43
    Common Stock
    		9.08B 9.12B 9.16B 9.13B 9.34B 8.75B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-3B 5.12B 3.91B 2.05B 7.5B 4.86B
    Shareholders Equity
    		69.52B 67.49B 63.87B 60.53B 63.33B 59.33B
    Total Investments
    		2.13T 2.06T 1.92T 1.83T 1.76T 1.7T

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