Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $2.5B | $2.6B | $2.0B | $1.7B |
| BS Assets Short Term Invest | $0 | $9.2B | $3.5B | $827.0M | $4.8B |
Company financials
Balance Sheet
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $2.5B | $2.6B | $2.0B | $1.7B |
| BS Assets Short Term Invest | $0 | $9.2B | $3.5B | $827.0M | $4.8B |
Income Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| IS Revenue Total | $59.4B | $55.8B | $49.7B | $43.1B | $40.9B |
| IS Expense SGA | $4.5B | $4.4B | $4.0B | $3.4B | $3.1B |
| IS Expense DA | $301.0M | $323.0M | $310.0M | $285.0M | $287.0M |
| IS Expense Total Opex | $32.0M | $34.0M | $23.0M | $27.0M | $41.0M |
| IS Interest Expense | $764.0M | $741.0M | $672.0M | $570.0M | $492.0M |
| IS Other Nonop Inc Exp | $1.3B | $1.0B | $836.0M | $-89.0M | $2.4B |
| IS Pre Tax Income | $13.0B | $11.5B | $9.5B | $6.5B | $9.8B |
| IS Tax Expense | $2.4B | $1.8B | $511.0M | $1.2B | $1.3B |
| IS net Income | $10.3B | $9.3B | $9.0B | $5.2B | $8.5B |
| IS Comprehensive Income | $14.0B | $7.4B | $12.4B | $-3.9B | $6.4B |
| IS EPS Basic | $26 | $23 | $22 | $12 | $19 |
| IS EPS Diluted | $26 | $23 | $22 | $12 | $19 |
| IS Shares Basic | $397.6M | $404.2M | $410.8M | $419.8M | $440.0M |
| IS Shares Diluted | $401.5M | $408.5M | $414.2M | $423.5M | $443.2M |
Cash Flow Statement
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| CF Ops net Income | $10.3B | $9.3B | $9.0B | $5.2B | $8.5B |
| CF Ops DA | $301.0M | $323.0M | $310.0M | $285.0M | $287.0M |
| CF Ops Deferred Tax | $337.0M | $86.0M | $-1.1B | $158.0M | $-90.0M |
| CF Ops Working Capital | $-16.0M | $-1.4B | $-1.8B | $-789.0M | $-3.3B |
| CF Ops net Cash | $12.8B | $16.2B | $12.6B | $11.3B | $11.2B |
| CF Inv Acquisitions | $289.0M | $538.0M | $34.0M | $5.2B | $1.2B |
| CF Inv Purchase Investments | $34.2B | $33.8B | $28.7B | $27.8B | $30.2B |
| CF Inv Proceeds Investments | $12.7B | $10.8B | $7.0B | $9.4B | $17.4B |
| CF Inv Other | $712.0M | $1.4B | $889.0M | $560.0M | $337.0M |
| CF Inv net Cash | $-11.3B | $-13.9B | $-7.6B | $-5.7B | $-6.7B |
| CF Fin Debt Issuance | $2.4B | $2.4B | $0 | $0 | $1.6B |
| CF Fin Debt Repayment | $800.0M | $1.4B | $475.0M | $1.0B | $0 |
| CF Fin Share Repurchases | $3.7B | $1.8B | $2.4B | $2.9B | $4.9B |
| CF Fin Dividends | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| CF Fin Stock Issuance | $257.0M | $295.0M | $158.0M | $216.0M | $253.0M |
| CF Fin Tax Withholding | $128.0M | $128.0M | $101.0M | $101.0M | — |
| CF Fin Other | $-268.0M | $-262.0M | $-245.0M | $-106.0M | $-81.0M |
| CF Fin net Cash | $-1.9B | $-2.2B | $-4.5B | $-5.1B | $-4.4B |
| CF FX Effect | $215.0M | $-150.0M | $-1.0M | $-146.0M | $-106.0M |
| CF net Change | $-79.0M | $-72.0M | $494.0M | $316.0M | $-25.0M |
Stock Data
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