Copart Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	5,234	2,781	1,514	957.4	1,384	1,048
Short-Term Investments	9.86	2,009	1,908	1,407	-	-
Cash & Short-Term Investments	5,243	4,789	3,422	2,364	1,384	1,048
Cash Growth	41.79%	39.94%	44.76%	70.78%	32.05%	119.43%
Accounts Receivable	759.69	188.02	161.12	148.44	130.67	91.61
Other Receivables	0.57	34.62	25.95	22.91	57.14	24.03
Receivables	760.26	222.64	187.07	171.35	187.81	115.64
Inventory	40.41	39.66	43.64	39.97	58.79	44.97
Prepaid Expenses	39.85	46.36	33.87	26.31	18.73	14.29
Other Current Assets	118.17	656.89	731.44	660.99	552.89	479.45
Total Current Assets	6,202	5,755	4,418	3,263	2,202	1,703
Property, Plant & Equipment	3,746	3,659	3,255	2,923	2,576	2,393
Goodwill	518.76	517.78	513.91	394.29	401.95	355.72
Other Intangible Assets	59.62	101.26	111.09	92.58	80.4	68.64
Other Long-Term Assets	54.49	57.86	129.44	65.81	47.71	41.83
Total Assets	10,581	10,091	8,428	6,738	5,309	4,562
Accounts Payable	607.39	214.4	193.33	180.02	187.17	163.24
Accrued Expenses	-	207.8	168.9	122.32	89.93	101.22
Current Portion of Leases	17.87	19.87	21.3	21.47	21.79	22.47
Current Income Taxes Payable	125.47	41.14	60.99	4.37	-	7.76
Current Unearned Revenue	30.47	30.44	28.12	26.12	20.06	20.97
Other Current Liabilities	-	169.63	155.91	138.48	121.93	105.37
Total Current Liabilities	781.2	683.28	628.57	492.77	440.89	421.03
Long-Term Debt	-	-	-	10.9	2	397.64
Long-Term Leases	82.07	83.87	97.43	88.08	95.68	97.96
Long-Term Deferred Tax Liabilities	85.84	80.63	93.65	89.49	80.06	63.97
Other Long-Term Liabilities	12.8	35.64	59.56	69.19	64.64	52.35
Total Liabilities	961.9	883.41	879.21	750.44	683.27	1,033
Common Stock	0.1	0.1	0.1	0.1	0.1	0.02
Additional Paid-In Capital	1,225	1,214	1,121	938.91	838.46	761.83
Retained Earnings	8,495	8,093	6,546	5,189	3,956	2,868
Comprehensive Income & Other	-120.08	-120.28	-142.97	-141.01	-169.37	-100.86
Total Common Equity	9,600	9,187	7,524	5,987	4,626	3,529
Minority Interest	18.95	20.46	24.54	-	-	-
Shareholders' Equity	9,619	9,207	7,549	5,987	4,626	3,529
Total Liabilities & Equity	10,581	10,091	8,428	6,738	5,309	4,562
Total Debt	99.94	103.74	118.73	120.45	119.47	518.07
Net Cash (Debt)	5,144	4,685	3,303	2,244	1,265	530.19
Net Cash Growth	43.62%	41.83%	47.24%	77.39%	138.55%	-
Net Cash Per Share	5.26	4.79	3.39	2.32	1.31	0.55
Filing Date Shares Outstanding	968.02	967.73	963.29	957.36	952.23	948.4
Total Common Shares Outstanding	967.9	967.48	962.97	957.34	952.16	948.06
Working Capital	5,421	5,071	3,790	2,770	1,762	1,282
Book Value Per Share	9.92	9.50	7.81	6.25	4.86	3.72
Tangible Book Value	9,022	8,568	6,899	5,501	4,143	3,105
Tangible Book Value Per Share	9.32	8.86	7.16	5.75	4.35	3.27
Land	-	2,395	2,028	1,812	1,526	1,428
Buildings	-	1,684	1,483	1,340	1,209	1,126
Machinery	-	680.92	702.55	581.17	514.13	406.55

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