Constellation Software Inc.
CNSWY
$10.96
-$0.17-1.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89B | 3.01B | 3.14B | 2.80B | 2.58B |
| Total Receivables | 2.48B | 2.43B | 2.22B | 2.10B | 2.05B |
| Inventory | 77.00M | 83.00M | 68.00M | 74.00M | 67.00M |
| Prepaid Expenses | 478.00M | 429.00M | 377.00M | 390.00M | 383.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -1.00M | 419.00M | 6.00M |
| Total Current Assets | 5.93B | 5.96B | 5.80B | 5.79B | 5.08B |
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| Total Current Assets | 5.93B | 5.96B | 5.80B | 5.79B | 5.08B |
| Net Property, Plant & Equipment | 630.00M | 629.00M | 616.00M | 619.00M | 612.00M |
| Long-term Investments | 2.06B | 1.88B | 1.78B | 1.64B | 1.59B |
| Goodwill | 2.06B | 1.88B | 1.78B | 1.64B | 1.59B |
| Total Other Intangibles | 7.46B | 7.03B | 6.62B | 6.41B | 6.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 912.00M | 794.00M | 700.00M | 618.00M | 592.00M |
| Total Assets | 17.62B | 16.97B | 16.17B | 15.33B | 14.73B |
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| Total Accounts Payable | 1.89B | 1.76B | 1.94B | 1.71B | 1.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 124.00M | 101.00M | 391.00M | 457.00M | 156.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36B | 1.29B | 1.12B | 822.00M | 799.00M |
| Total Finance Division Other Current Liabilities | 3.18B | 3.38B | 2.63B | 2.70B | 2.75B |
| Total Other Current Liabilities | 3.18B | 3.38B | 2.63B | 2.70B | 2.75B |
| Total Current Liabilities | 6.56B | 6.53B | 6.07B | 5.70B | 5.22B |
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| Total Current Liabilities | 6.56B | 6.53B | 6.07B | 5.70B | 5.22B |
| Long-Term Debt | 4.05B | 3.88B | 4.00B | 3.87B | 3.91B |
| Short-term Debt | 124.00M | 101.00M | 391.00M | 457.00M | 156.00M |
| Capital Leases | 295.00M | 289.00M | 282.00M | 291.00M | 291.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84B | 1.66B | 1.55B | 1.36B | 1.32B |
| Total Liabilities | 12.74B | 12.36B | 11.90B | 11.22B | 10.75B |
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| Common Stock & APIC | 99.00M | 99.00M | 99.00M | 99.00M | 99.00M |
| Retained Earnings | 3.95B | 3.69B | 3.35B | 3.26B | 3.07B |
| Treasury Stock & Other | 87.00M | 98.00M | 130.00M | 112.00M | 129.00M |
| Total Common Equity | 4.13B | 3.88B | 3.58B | 3.47B | 3.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.13B | 3.88B | 3.58B | 3.47B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 744.00M | 725.00M | 692.00M | 634.00M | 686.00M |
| Total Equity | 4.88B | 4.61B | 4.27B | 4.10B | 3.98B |
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