Carrefour Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,951	6,179	6,564	6,290	5,216	3,703
Short-Term Investments	286	172	168	198	213	119
Trading Asset Securities	2	5	13	191	1	-
Cash & Short-Term Investments	5,239	6,356	6,745	6,679	5,430	3,822
Cash Growth	0.36%	-5.77%	0.99%	23.00%	42.07%	-15.61%
Accounts Receivable	8,237	7,908	7,922	7,960	7,484	6,088
Other Receivables	926	1,634	1,703	1,502	1,731	1,287
Receivables	9,163	9,542	9,625	9,462	9,215	7,375
Inventory	6,722	6,379	6,709	6,544	6,893	5,858
Prepaid Expenses	-	464	471	443	419	338
Other Current Assets	1,262	81	257	320	1,978	392
Total Current Assets	22,386	22,822	23,807	23,448	23,935	17,785
Property, Plant & Equipment	16,402	16,768	17,533	16,824	16,802	15,082
Long-Term Investments	1,483	1,521	1,604	1,660	1,693	1,704
Goodwill	8,598	8,670	8,946	8,712	8,644	7,995
Other Intangible Assets	1,391	1,459	1,566	1,552	1,499	1,333
Long-Term Accounts Receivable	1,995	1,924	1,939	1,984	1,939	1,897
Long-Term Deferred Tax Assets	600	558	566	395	475	631
Other Long-Term Assets	1,573	1,491	1,402	1,596	1,571	1,241
Total Assets	54,428	55,213	57,363	56,171	56,558	47,668

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	13,151	12,911	13,144	12,244	12,096	10,872
Accrued Expenses	-	2,679	2,827	2,515	2,503	2,395
Short-Term Debt	1,283	1,174	991	122	490	-
Current Portion of Long-Term Debt	5,774	4,984	5,771	5,873	5,748	4,210
Current Portion of Leases	924	989	1,093	1,007	955	995
Current Income Taxes Payable	1,286	289	147	239	210	218
Current Unearned Revenue	-	168	140	147	131	105
Other Current Liabilities	2,565	2,900	3,030	3,179	4,774	3,355
Total Current Liabilities	24,983	26,094	27,143	25,326	26,907	22,150
Long-Term Debt	9,847	9,655	9,702	9,195	8,462	7,064
Long-Term Leases	4,047	4,270	3,976	3,894	3,574	3,602
Pension & Post-Retirement Benefits	366	369	590	545	537	786
Long-Term Deferred Tax Liabilities	382	372	494	300	365	374
Other Long-Term Liabilities	2,992	2,784	2,973	3,524	3,527	1,862
Total Liabilities	42,617	43,544	44,878	42,784	43,372	35,838

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,841	1,841	1,695	1,772	1,855	1,940
Comprehensive Income & Other	9,225	9,135	9,125	9,767	9,289	8,311
Total Common Equity	11,066	10,976	10,820	11,539	11,144	10,251
Minority Interest	745	693	1,665	1,848	2,042	1,579
Shareholders' Equity	11,811	11,669	12,485	13,387	13,186	11,830
Total Liabilities & Equity	54,428	55,213	57,363	56,171	56,558	47,668

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	21,875	21,072	21,533	20,091	19,229	15,871
Net Cash (Debt)	-16,636	-14,716	-14,788	-13,412	-13,799	-12,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.43	-21.46	-21.96	-18.65	-18.48	-15.22
Filing Date Shares Outstanding	707.56	706.23	645.77	691.18	730.61	766.44
Total Common Shares Outstanding	707.56	706.23	645.77	691.18	730.61	766.44
Working Capital	-2,597	-3,272	-3,336	-1,878	-2,972	-4,365
Book Value Per Share	15.64	15.54	16.76	16.69	15.25	13.37
Tangible Book Value	1,077	847	308	1,275	1,001	923
Tangible Book Value Per Share	1.52	1.20	0.48	1.84	1.37	1.20
Land	3,207	3,206	3,460	3,191	3,337	2,626
Buildings	10,967	10,852	11,728	11,451	11,500	10,386
Machinery	14,219	14,064	14,617	14,136	14,499	14,888
Construction In Progress	486	540	541	581	692	655