Carrefour Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,179	6,564	6,290	5,216	3,703
Short-Term Investments	-	168	198	213	119
Trading Asset Securities	-	13	191	1	-
Cash & Short-Term Investments	6,179	6,745	6,679	5,430	3,822
Cash Growth	-8.39%	0.99%	23.00%	42.07%	-15.61%
Accounts Receivable	7,856	7,922	7,960	7,484	6,088
Other Receivables	1,086	1,703	1,502	1,731	1,287
Receivables	8,942	9,625	9,462	9,215	7,375
Inventory	6,379	6,709	6,544	6,893	5,858
Prepaid Expenses	-	471	443	419	338
Other Current Assets	1,322	257	320	1,978	392
Total Current Assets	22,822	23,807	23,448	23,935	17,785
Property, Plant & Equipment	16,768	17,533	16,824	16,802	15,082
Long-Term Investments	1,017	1,604	1,660	1,693	1,704
Goodwill	8,670	8,946	8,712	8,644	7,995
Other Intangible Assets	1,459	1,566	1,552	1,499	1,333
Long-Term Accounts Receivable	1,797	1,939	1,984	1,939	1,897
Long-Term Deferred Tax Assets	558	566	395	475	631
Other Long-Term Assets	2,122	1,402	1,596	1,571	1,241
Total Assets	55,213	57,363	56,171	56,558	47,668
Accounts Payable	14,690	13,144	12,244	12,096	10,872
Accrued Expenses	-	2,827	2,515	2,503	2,395
Short-Term Debt	3,289	991	122	490	-
Current Portion of Long-Term Debt	2,869	5,771	5,873	5,748	4,210
Current Portion of Leases	989	1,093	1,007	955	995
Current Income Taxes Payable	1,458	147	239	210	218
Current Unearned Revenue	-	140	147	131	105
Other Current Liabilities	2,799	3,030	3,179	4,774	3,355
Total Current Liabilities	26,094	27,143	25,326	26,907	22,150
Long-Term Debt	9,655	9,702	9,195	8,462	7,064
Long-Term Leases	4,270	3,976	3,894	3,574	3,602
Pension & Post-Retirement Benefits	-	590	545	537	786
Long-Term Deferred Tax Liabilities	372	494	300	365	374
Other Long-Term Liabilities	3,153	2,973	3,524	3,527	1,862
Total Liabilities	43,544	44,878	42,784	43,372	35,838
Common Stock	1,841	1,695	1,772	1,855	1,940
Comprehensive Income & Other	9,135	9,125	9,767	9,289	8,311
Total Common Equity	10,976	10,820	11,539	11,144	10,251
Minority Interest	693	1,665	1,848	2,042	1,579
Shareholders' Equity	11,669	12,485	13,387	13,186	11,830
Total Liabilities & Equity	55,213	57,363	56,171	56,558	47,668
Total Debt	21,072	21,533	20,091	19,229	15,871
Net Cash (Debt)	-14,893	-14,788	-13,412	-13,799	-12,049
Net Cash Per Share	-21.94	-21.96	-18.65	-18.48	-15.22
Filing Date Shares Outstanding	678.72	645.77	691.18	730.61	766.44
Total Common Shares Outstanding	678.72	645.77	691.18	730.61	766.44
Working Capital	-3,272	-3,336	-1,878	-2,972	-4,365
Book Value Per Share	16.17	16.76	16.69	15.25	13.37
Tangible Book Value	847	308	1,275	1,001	923
Tangible Book Value Per Share	1.25	0.48	1.84	1.37	1.20
Land	-	3,460	3,191	3,337	2,626
Buildings	-	11,728	11,451	11,500	10,386
Machinery	-	14,618	14,136	14,499	14,888
Construction In Progress	-	541	581	692	655

Source: S&P Global Market Intelligence. Standard template. Financial Sources.