Constellation Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,770	1,980	1,284	811	763	758
Cash & Short-Term Investments	2,770	1,980	1,284	811	763	758
Cash Growth	33.88%	54.21%	58.32%	6.29%	0.66%	139.87%
Accounts Receivable	1,784	1,659	1,463	1,111	740	581
Inventory	74	56	51	48	35	27
Other Current Assets	1,157	595	541	497	296	219
Total Current Assets	5,786	4,290	3,339	2,466	1,835	1,585
Net Property, Plant & Equipment	619	551	454	411	338	337
Other Intangible Assets	8,045	7,459	6,675	4,662	3,428	2,325
Long-Term Investments	258	14	-	-	-	-
Other Long-Term Assets	618	533	394	333	165	127
Total Assets	15,326	12,849	10,862	7,872	5,766	4,375
Accounts Payable	1,714	1,591	1,427	1,083	832	666
Accrued Expenses	142	110	89	99	56	78
Current Portion of Long-Term Debt	1,143	622	1,086	821	203	141
Current Portion of Leases	136	115	112	96	79	74
Unearned Revenue	2,304	1,965	1,757	1,482	1,158	962
Other Current Liabilities	257	258	1,012	191	134	118
Total Current Liabilities	5,695	4,661	5,483	3,772	2,461	2,040
Long-Term Debt	3,872	3,544	2,248	1,153	915	620
Long-Term Leases	291	252	236	218	190	201
Other Long-Term Liabilities	1,364	1,102	934	796	679	468
Total Long-Term Liabilities	5,527	4,899	3,418	2,167	1,784	1,288
Total Liabilities	11,222	9,561	8,901	5,938	4,245	3,328
Common Stock	99	99	99	99	99	99
Accumulated Other Comprehensive Income	112	-224	-99	-150	-245	-31
Retained Earnings	3,258	2,919	1,876	1,763	1,206	980
Total Common Shareholders' Equity	3,469	2,794	1,876	1,712	1,060	1,048
Minority Interest	634	493	85	221	460	-
Shareholders' Equity	4,103	3,288	1,961	1,933	1,521	1,048
Total Liabilities & Equity	15,326	12,849	10,862	7,872	5,766	4,375
Total Debt	5,442	4,533	3,682	2,288	1,387	1,036
Net Cash (Debt)	-2,672	-2,553	-2,398	-1,477	-624	-278
Net Cash Per Share	-	-120.47	-113.16	-69.70	-29.45	-13.12
Book Value	3,469	2,794	1,876	1,712	1,060	1,048
Book Value Per Share	-	131.85	88.53	80.79	50.02	49.45
Tangible Book Value	-4,576	-4,665	-4,799	-2,950	-2,368	-1,277
Tangible Book Value Per Share	-	-220.14	-226.46	-139.21	-111.74	-60.26

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.