Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CPRT
CPRT Financials
-
Add to Watchlist
Trade CPRT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CPRT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.60B
+15.32%
10.58B
+19.3%
10.09B
+19.73%
9.67B
+20.74%
9.19B
+20.91%
8.87B
+20.94%
8.43B
+25.08%
8.01B
+26.16%
7.60B
+28.08%
7.33B
+31.11%
6.74B
+26.92%
6.35B
+16.64%
5.93B
+15.48%
5.59B
+13.72%
5.31B
+16.37%
5.44B
+27.14%
5.14B
+30.56%
4.92B
+31.48%
4.56B
+32.03%
4.28B
+35.44%
3.93B
--
3.74B
--
Total Current Assets
6.18B
+24.35%
6.20B
+31.04%
5.75B
+30.25%
5.36B
+29.16%
4.97B
+32.5%
4.73B
+32.03%
4.42B
+35.42%
4.15B
+38.26%
3.75B
+42.05%
3.58B
+51.61%
3.26B
+48.13%
3.00B
+22.12%
2.64B
+20.53%
2.37B
+15.92%
2.20B
+29.36%
2.46B
+63.9%
2.19B
+78.66%
2.04B
+79.21%
1.70B
+76.66%
1.50B
+88.8%
1.23B
--
1.14B
--
Cash & Short Term Investments
5.10B
+34.35%
5.24B
+41.79%
4.79B
+39.94%
4.38B
+41.87%
3.80B
+42.33%
3.70B
+40.58%
3.42B
+44.76%
3.09B
+46.17%
2.67B
+60.63%
2.63B
+70.88%
2.36B
+70.78%
2.11B
+25.87%
1.66B
+23.35%
1.54B
+18.56%
1.38B
+32.05%
1.68B
+84.2%
1.35B
+118.45%
1.30B
+114.35%
1.05B
+119.43%
911.89M
+197.63%
616.40M
--
605.73M
--
Loans & Receivables - Net
862.45M
-7.36%
760.26M
-5.19%
763.39M
-2.86%
757.84M
-10.43%
930.99M
+7.83%
801.84M
+6.06%
785.88M
+10.9%
846.05M
+21.86%
863.39M
+12.77%
756.05M
+19.21%
708.61M
+12.75%
694.26M
+18.17%
765.63M
+18.51%
634.23M
+12.62%
628.46M
+25.53%
587.50M
+31.88%
646.05M
+37.78%
563.17M
+37.76%
500.64M
+32.81%
445.46M
+17.9%
468.90M
--
408.81M
--
Inventories - Total
41.87M
-29.12%
40.41M
-22.89%
39.66M
-9.12%
44.51M
-4.82%
59.07M
+37.98%
52.40M
+22.92%
43.64M
+9.17%
46.76M
+3.92%
42.81M
-17.78%
42.63M
-20.86%
39.97M
-32.01%
45.00M
-21.04%
52.07M
-1.71%
53.87M
+11.77%
58.79M
+30.74%
56.99M
+45.27%
52.98M
+75.41%
48.19M
+70.63%
44.97M
+123.94%
39.23M
+98.04%
30.20M
--
28.24M
--
Prepaid Expenses
40.28M
+10.47%
39.85M
+20.88%
46.36M
+36.87%
54.55M
+33.09%
36.46M
+0.41%
32.97M
+17.13%
33.87M
+28.74%
40.98M
+47.09%
36.31M
+36.85%
28.14M
+36.65%
26.31M
+40.46%
27.86M
+45.05%
26.53M
+33.15%
20.60M
+46.65%
18.73M
+31.04%
19.21M
+19.26%
19.93M
+17.01%
14.04M
+24.73%
14.29M
-6.76%
16.11M
+8.99%
17.03M
--
11.26M
--
Other Current Assets
129.76M
-9.14%
118.17M
-20.05%
116.14M
-12.43%
117.92M
-5.67%
142.81M
+3.56%
147.79M
+15.9%
132.64M
+7.2%
125.00M
+4.41%
137.91M
+3.23%
127.51M
+9.43%
123.72M
+10.23%
119.72M
+5%
133.60M
+7.83%
116.53M
+0.46%
112.24M
+18.84%
114.03M
+31.54%
123.90M
+33.32%
115.99M
+37.88%
94.45M
+28.18%
86.69M
+15.03%
92.93M
--
84.13M
--
Total Non-Current Assets
4.42B
+4.7%
4.38B
+5.86%
4.34B
+8.15%
4.31B
+11.69%
4.22B
+9.62%
4.14B
+10.34%
4.01B
+15.37%
3.86B
+15.31%
3.85B
+16.89%
3.75B
+16.1%
3.48B
+11.87%
3.35B
+12.13%
3.29B
+11.74%
3.23B
+12.16%
3.11B
+8.63%
2.99B
+7.33%
2.95B
+8.81%
2.88B
+10.61%
2.86B
+14.77%
2.78B
+17.54%
2.71B
--
2.60B
--
Property Plant & Equipment - Net
3.79B
+5.81%
3.75B
+7.75%
3.70B
+12.32%
3.67B
+15.24%
3.58B
+13.38%
3.48B
+13.42%
3.29B
+11.5%
3.18B
+12.99%
3.16B
+14.21%
3.06B
+13.74%
2.95B
+13.47%
2.82B
+11.58%
2.76B
+10.68%
2.69B
+10.36%
2.60B
+7.7%
2.52B
+7.25%
2.50B
+9.35%
2.44B
+11.79%
2.42B
+17.28%
2.35B
+20.99%
2.28B
--
2.18B
--
Other Non-Current Assets
52.67M
-19.22%
54.49M
-25.01%
57.86M
-55.3%
61.11M
-33.14%
65.20M
-34.71%
72.66M
-27.99%
129.44M
+96.71%
91.40M
+19.84%
99.87M
+32.34%
100.91M
+15.5%
65.81M
+37.93%
76.27M
+3.37%
75.47M
+35.68%
87.37M
+123.22%
47.71M
+14.05%
73.78M
+87.8%
55.62M
+59.89%
39.14M
+29.44%
41.83M
+4.75%
39.28M
+9.77%
34.79M
--
30.24M
--
Intangible Assets - Net
580.76M
+0.52%
578.37M
-1.47%
580.61M
-1.26%
585.02M
-0.53%
577.75M
-2.84%
587.00M
+0.73%
588.00M
+28.67%
588.16M
+28.89%
594.61M
+30.62%
582.76M
+30.46%
456.99M
+0.08%
456.32M
+17.35%
455.23M
+15.06%
446.69M
+12.24%
456.63M
+13.71%
388.85M
-0.31%
395.64M
+1.13%
397.98M
+2.45%
401.59M
+2.61%
390.05M
+0.86%
391.24M
--
388.44M
--
Total Liabilities
787.73M
-8.76%
961.90M
+1.3%
883.41M
+0.48%
869.52M
+6.76%
863.32M
+9.86%
949.54M
+5.84%
879.21M
+17.16%
814.45M
+7.53%
785.81M
+9.33%
897.15M
+21.1%
750.44M
+9.83%
757.38M
-30.57%
718.76M
-31.36%
740.84M
-34.15%
683.26M
-33.85%
1.09B
+5.64%
1.05B
+5.57%
1.13B
+9.19%
1.03B
+6.96%
1.03B
+17.26%
991.85M
--
1.03B
--
Total Current Liabilities
613.87M
-2.5%
781.20M
+9.28%
683.28M
+8.7%
657.13M
+16.63%
629.64M
+19.7%
714.86M
+14.48%
628.57M
+27.56%
563.42M
+11.22%
526.02M
+7.87%
624.42M
+23.78%
492.77M
+11.77%
506.56M
+12.8%
487.62M
+16.7%
504.48M
+2.55%
440.89M
+4.72%
449.10M
+8.73%
417.86M
+12.63%
491.91M
+20.7%
421.03M
+18.25%
413.05M
+44.14%
371.01M
--
407.54M
--
Accounts Payable & Accruals
549.17M
-2.32%
607.39M
+4.32%
591.83M
+14.22%
576.92M
+13.84%
562.21M
+18.64%
582.22M
+17.57%
518.15M
+17.54%
506.80M
+14.8%
473.86M
+7.87%
495.20M
+10.79%
440.81M
+10.47%
441.47M
+10.81%
439.27M
+19.46%
446.97M
+8.69%
399.03M
+7.9%
398.41M
+10.9%
367.70M
+13.45%
411.25M
+14.29%
369.83M
+16.1%
359.24M
+43.21%
324.11M
--
359.82M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
59.00K
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
13.00K
-43.48%
--
--
--
--
--
--
23.00K
-95.66%
--
--
--
-100%
--
-100%
530.00K
-29.43%
--
-100%
1.25M
--
1.59M
--
Income Taxes Payable
16.63M
-6.82%
125.47M
+46.53%
41.14M
-32.55%
30.13M
+307.76%
17.84M
+276.46%
85.63M
+6.89%
60.99M
+1294.47%
7.39M
-60.14%
4.74M
+24.08%
80.11M
+397.52%
4.37M
--
18.53M
+168.34%
3.82M
-40.85%
16.10M
-56.69%
--
-100%
6.91M
-24.43%
6.46M
-25.53%
37.17M
+194.11%
7.76M
+109.22%
9.14M
+909.94%
8.67M
--
12.64M
--
Operating Lease Liabilities - Short-Term
16.69M
-26.45%
17.87M
-16.64%
19.81M
-7.01%
19.79M
-3.34%
22.70M
+6.94%
21.44M
-2.28%
21.30M
-0.7%
20.48M
-2.03%
21.22M
+2.35%
21.94M
-0.67%
21.45M
-1.45%
20.90M
-7.88%
20.74M
-10.33%
22.08M
-6.17%
21.77M
-0.78%
22.69M
-5.49%
23.13M
+2.54%
23.54M
-1.98%
21.94M
-11.6%
24.01M
+2.61%
22.55M
--
24.01M
--
Other Current Liabilities
31.38M
+16.7%
30.47M
+19.14%
30.44M
+8.25%
30.29M
+5.32%
26.89M
+2.63%
25.58M
-5.88%
28.12M
+7.67%
28.76M
+12.07%
26.20M
+10.12%
27.17M
+40.66%
26.12M
+30.19%
25.66M
+21.71%
23.80M
+15.64%
19.32M
-3.17%
20.06M
-4.35%
21.09M
+2.07%
20.58M
+42.59%
19.95M
+110.54%
20.97M
+154.74%
20.66M
+162.05%
14.43M
--
9.48M
--
Total Non-Current Liabilities
173.85M
-25.6%
180.71M
-23%
200.13M
-20.15%
212.39M
-15.39%
233.68M
-10.05%
234.69M
-13.95%
250.64M
-2.73%
251.03M
+0.08%
259.78M
+12.4%
272.73M
+15.38%
257.67M
+6.31%
250.82M
-60.91%
231.13M
-63.27%
236.37M
-62.67%
242.38M
-60.39%
641.73M
+3.58%
629.24M
+1.35%
633.12M
+1.65%
611.91M
+0.36%
619.52M
+4.3%
620.83M
--
622.82M
--
Debt - Long-Term
--
--
--
--
2.65M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
427.00K
-98.09%
453.00K
-76.72%
9.46M
+380.55%
10.90M
+442.71%
22.37M
-94.45%
1.95M
-99.52%
1.97M
-99.52%
2.01M
-99.49%
402.73M
+1.28%
403.83M
+0.28%
408.94M
-0.71%
397.64M
+0.15%
397.63M
-1.49%
402.70M
--
411.85M
--
Other Non-Current Liabilities
6.79M
-84.61%
12.80M
-70.76%
35.63M
-40.17%
36.57M
-45.78%
44.09M
-38.17%
43.79M
-37.43%
59.56M
-13.92%
67.45M
+2.6%
71.31M
+9.17%
69.98M
+7.21%
69.19M
+7.05%
65.75M
+7.15%
65.32M
+14.21%
65.28M
+27.75%
64.64M
+23.48%
61.36M
+10.28%
57.19M
+11.04%
51.09M
+14.41%
52.34M
+15.31%
55.64M
+18.56%
51.51M
--
44.66M
--
Total Shareholders' Equity
9.81B
+17.82%
9.62B
+21.45%
9.21B
+21.98%
8.80B
+22.32%
8.32B
+22.18%
7.92B
+23.04%
7.55B
+26.07%
7.20B
+28.68%
6.81B
+30.67%
6.44B
+32.64%
5.99B
+29.44%
5.59B
+28.47%
5.21B
+27.48%
4.85B
+27.91%
4.63B
+31.07%
4.35B
+33.97%
4.09B
+38.99%
3.79B
+39.95%
3.53B
+41.76%
3.25B
+42.45%
2.94B
--
2.71B
--
Shareholders' Equity
9.79B
+17.92%
9.60B
+21.58%
9.19B
+22.1%
8.78B
+22.45%
8.30B
+22.3%
7.90B
+23.16%
7.52B
+25.66%
7.17B
+28.23%
6.79B
+30.19%
6.41B
+32.12%
5.99B
+29.44%
5.59B
+28.47%
5.21B
+27.48%
4.85B
+27.91%
4.63B
+31.07%
4.35B
+33.97%
4.09B
+38.99%
3.79B
+39.95%
3.53B
+41.76%
3.25B
+42.45%
2.94B
--
2.71B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
9.79B
+17.92%
9.60B
+21.58%
9.19B
+22.1%
8.78B
+22.45%
8.30B
+22.3%
7.90B
+23.16%
7.52B
+25.66%
7.17B
+28.23%
6.79B
+30.19%
6.41B
+32.12%
5.99B
+29.44%
5.59B
+28.47%
5.21B
+27.48%
4.85B
+27.91%
4.63B
+31.07%
4.35B
+33.97%
4.09B
+38.99%
3.79B
+39.95%
3.53B
+41.76%
3.25B
+42.45%
2.94B
--
2.71B
--
Minority Interest
18.19M
-20.14%
18.95M
-19.8%
20.46M
-16.65%
21.50M
-13.75%
22.77M
-9.31%
23.63M
-6.3%
24.54M
--
24.93M
--
25.11M
--
25.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
10.60B
+15.32%
10.58B
+19.3%
10.09B
+19.73%
9.67B
+20.74%
9.19B
+20.91%
8.87B
+20.94%
8.43B
+25.08%
8.01B
+26.16%
7.60B
+28.08%
7.33B
+31.11%
6.74B
+26.92%
6.35B
+16.64%
5.93B
+15.48%
5.59B
+13.72%
5.31B
+16.37%
5.44B
+27.14%
5.14B
+30.56%
4.92B
+31.48%
4.56B
+32.03%
4.28B
+35.44%
3.93B
--
3.74B
--
Net Debt
-5.10B
+34.35%
-5.24B
+41.79%
-4.79B
+39.86%
-4.38B
+41.89%
-3.80B
+42.35%
-3.70B
+41.09%
-3.42B
+45.43%
-3.09B
+47.71%
-2.67B
+60.8%
-2.62B
+70.49%
-2.35B
+70.24%
-2.09B
+63.81%
-1.66B
+75.99%
-1.54B
+72.85%
-1.38B
+112.62%
-1.28B
+148.31%
-942.69M
+343.72%
-889.43M
+362.54%
-650.09M
+713.32%
-514.26M
-610.13%
-212.45M
--
-192.29M
--
Working Capital
5.56B
+28.25%
5.42B
+34.91%
5.07B
+33.82%
4.70B
+31.13%
4.34B
+34.59%
4.02B
+35.73%
3.79B
+36.82%
3.59B
+43.75%
3.22B
+49.8%
2.96B
+59.15%
2.77B
+57.24%
2.49B
+24.21%
2.15B
+21.43%
1.86B
+20.17%
1.76B
+37.45%
2.01B
+84.87%
1.77B
+107.33%
1.55B
+111.85%
1.28B
+110.89%
1.09B
+114.02%
854.45M
--
730.64M
--
