CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.18B | 1.19B | 846.74M | 846.14M | 791.27M |
| Total Receivables | 417.00M | 420.85M | 321.16M | 320.93M | 255.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60B | 1.61B | 1.17B | 1.17B | 1.05B |
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| Total Current Assets | 1.60B | 1.61B | 1.17B | 1.17B | 1.05B |
| Net Property, Plant & Equipment | 214.78M | 216.76M | 222.83M | 222.68M | 232.44M |
| Long-term Investments | -- | -- | 931.21M | 930.56M | -- |
| Goodwill | -- | -- | 931.21M | 930.56M | -- |
| Total Other Intangibles | 1.83B | 1.85B | 1.02B | 1.02B | 2.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.16M | 778.28M | 797.69M | 797.13M | 735.21M |
| Total Assets | 6.50B | 6.56B | 6.12B | 6.11B | 5.77B |
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| Total Accounts Payable | 292.47M | 295.17M | 38.01M | 37.99M | 214.38M |
| Total Accrued Expenses | -- | -- | 338.41M | 338.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.63M | 247.90M | 143.48M | 143.38M | 174.01M |
| Total Finance Division Other Current Liabilities | 270.76M | 273.26M | 35.11M | 35.08M | 21.35M |
| Total Other Current Liabilities | 270.76M | 273.26M | 35.11M | 35.08M | 21.35M |
| Total Current Liabilities | 808.87M | 816.33M | 555.01M | 554.62M | 409.75M |
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| Total Current Liabilities | 808.87M | 816.33M | 555.01M | 554.62M | 409.75M |
| Long-Term Debt | 2.34B | 2.36B | 1.80B | 1.80B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.52M | 149.89M | 154.60M | 154.49M | 168.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 640.92M | 646.84M | 970.18M | 969.50M | 1.22B |
| Total Liabilities | 3.94B | 3.97B | 3.48B | 3.47B | 3.60B |
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| Common Stock & APIC | 945.96M | 954.69M | 1.20B | 1.20B | 1.20B |
| Retained Earnings | 725.47M | 732.16M | 619.16M | 618.72M | 198.72M |
| Treasury Stock & Other | 131.38M | 132.60M | 80.33M | 80.27M | 70.19M |
| Total Common Equity | 1.80B | 1.82B | 1.90B | 1.90B | 1.47B |
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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 | 1.80B | 1.82B | 1.90B | 1.90B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 762.02M | 769.05M | 740.64M | 740.12M | 704.57M |
| Total Equity | 2.56B | 2.59B | 2.64B | 2.64B | 2.17B |
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