Crédit Agricole S.A.
CRARF
$19.99
$0.190.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 961.52B | 1.00T | 937.23B | 1.16T | 824.36B |
| Total Receivables | 6.18B | 43.19B | 6.10B | 6.24B | 5.19B |
| Inventory | -- | 480.22M | -- | -- | -- |
| Prepaid Expenses | -- | 1.66B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.64B | 201.63B | 58.20B | 64.50B | 59.66B |
| Total Current Assets | 1.03T | 1.25T | 1.00T | 1.23T | 889.21B |
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| Total Current Assets | 1.03T | 1.25T | 1.00T | 1.23T | 889.21B |
| Net Property, Plant & Equipment | 11.91B | 12.11B | 11.97B | 11.58B | 10.59B |
| Long-term Investments | 18.78B | 19.26B | 19.24B | 19.03B | 17.51B |
| Goodwill | 18.78B | 19.26B | 19.24B | 19.03B | 17.51B |
| Total Other Intangibles | 3.89B | 4.01B | 3.87B | 3.92B | 3.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.39B | 263.31B | 75.91B | 82.84B | 75.98B |
| Total Assets | 2.77T | 2.79T | 2.74T | 2.72T | 2.47T |
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| Total Accounts Payable | 1.02T | 1.25T | 1.03T | 1.19T | 938.93B |
| Total Accrued Expenses | 75.02B | 7.46B | 80.61B | 82.07B | 67.77B |
| Short-term Debt | 16.95B | 45.75B | 19.95B | 156.82B | 20.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95B | 166.15B | 703.98M | 31.71M | 756.59M |
| Total Finance Division Other Current Liabilities | 5.04B | 358.27B | 4.69B | 218.44B | 3.67B |
| Total Other Current Liabilities | 5.04B | 358.27B | 4.69B | 218.44B | 3.67B |
| Total Current Liabilities | 1.12T | 1.82T | 1.13T | 1.64T | 1.03T |
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| Total Current Liabilities | 1.12T | 1.82T | 1.13T | 1.64T | 1.03T |
| Long-Term Debt | 576.11B | 344.80B | 572.22B | 407.43B | 527.35B |
| Short-term Debt | 16.95B | 45.75B | 19.95B | 156.82B | 20.32B |
| Capital Leases | -- | 1.71B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 973.20B | 515.81B | 931.71B | 566.37B | 818.85B |
| Total Liabilities | 2.67T | 2.69T | 2.64T | 2.62T | 2.38T |
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| Common Stock & APIC | 36.42B | 76.96B | 38.25B | 28.01B | 83.66B |
| Retained Earnings | 1.95B | 8.31B | 7.16B | 4.95B | -- |
| Treasury Stock & Other | 52.23B | 5.92B | 45.76B | 55.74B | -- |
| Total Common Equity | 90.60B | 91.18B | 91.17B | 88.70B | 83.66B |
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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 | 90.60B | 91.18B | 91.17B | 88.70B | 83.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.51B | 9.63B | 9.50B | 10.55B | 10.05B |
| Total Equity | 100.10B | 100.81B | 100.67B | 99.25B | 93.71B |
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