Crédit Agricole S.A.
CRARY
$10.19
-$0.01-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00T | 937.23B | 1.16T | 824.36B | 863.36B |
| Total Receivables | 43.19B | 6.10B | 6.24B | 5.19B | 44.28B |
| Inventory | 480.22M | -- | -- | -- | 361.32M |
| Prepaid Expenses | 1.66B | -- | -- | -- | 1.63B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.63B | 58.20B | 64.50B | 59.66B | 177.09B |
| Total Current Assets | 1.25T | 1.00T | 1.23T | 889.21B | 1.09T |
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| Total Current Assets | 1.25T | 1.00T | 1.23T | 889.21B | 1.09T |
| Net Property, Plant & Equipment | 12.11B | 11.97B | 11.58B | 10.59B | 10.05B |
| Long-term Investments | 19.26B | 19.24B | 19.03B | 17.51B | 16.84B |
| Goodwill | 19.26B | 19.24B | 19.03B | 17.51B | 16.84B |
| Total Other Intangibles | 4.01B | 3.87B | 3.92B | 3.67B | 3.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.31B | 75.91B | 82.84B | 75.98B | 238.05B |
| Total Assets | 2.79T | 2.74T | 2.72T | 2.47T | 2.39T |
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| Total Accounts Payable | 1.25T | 1.03T | 1.19T | 938.93B | 1.08T |
| Total Accrued Expenses | 7.46B | 80.61B | 82.07B | 67.77B | 6.37B |
| Short-term Debt | 45.75B | 19.95B | 156.82B | 20.32B | 153.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.15B | 703.98M | 31.71M | 756.59M | 153.35B |
| Total Finance Division Other Current Liabilities | 358.27B | 483.98B | 218.44B | 3.67B | 199.01B |
| Total Other Current Liabilities | 358.27B | 483.98B | 218.44B | 3.67B | 199.01B |
| Total Current Liabilities | 1.82T | 1.61T | 1.64T | 1.03T | 1.59T |
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| Total Current Liabilities | 1.82T | 1.61T | 1.64T | 1.03T | 1.59T |
| Long-Term Debt | 344.80B | 572.22B | 407.43B | 527.35B | 281.84B |
| Short-term Debt | 45.75B | 19.95B | 156.82B | 20.32B | 153.98B |
| Capital Leases | 1.71B | -- | -- | -- | 1.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.81B | 452.42B | 566.37B | 818.85B | 428.78B |
| Total Liabilities | 2.69T | 2.64T | 2.62T | 2.38T | 2.31T |
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| Common Stock & APIC | 76.96B | 38.25B | 28.01B | 83.66B | 64.92B |
| Retained Earnings | 8.31B | 7.16B | 4.95B | -- | 7.34B |
| Treasury Stock & Other | 5.92B | 45.76B | 55.74B | -- | 5.09B |
| Total Common Equity | 91.18B | 91.17B | 88.70B | 83.66B | 77.35B |
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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 | 91.18B | 91.17B | 88.70B | 83.66B | 77.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.63B | 9.50B | 10.55B | 10.05B | 8.90B |
| Total Equity | 100.81B | 100.67B | 99.25B | 93.71B | 86.25B |
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