Constellation Software Inc. (TSX:CSU)

Constellation Software Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,886	3,089	1,980	1,284	811	763
Trading Asset Securities	6	52	14	14	115	39
Cash & Short-Term Investments	2,892	3,141	1,994	1,298	926	802
Cash Growth	12.22%	57.52%	53.62%	40.17%	15.46%	4.56%
Accounts Receivable	2,111	1,920	1,660	1,463	1,111	740
Other Receivables	366	298	264	249	159	102
Receivables	2,477	2,218	1,924	1,712	1,270	842
Inventory	77	68	56	51	48	35
Prepaid Expenses	478	377	318	278	223	155
Other Current Assets	1	-1	-1	-	-	1
Total Current Assets	5,925	5,803	4,291	3,339	2,467	1,835
Property, Plant & Equipment	630	616	544	445	404	334
Long-Term Investments	626	655	13	10	3	2
Goodwill	2,061	1,781	1,451	1,263	792	610
Other Intangible Assets	7,461	6,616	6,011	5,421	3,877	2,822
Long-Term Accounts Receivable	339	216	204	192	98	39
Long-Term Deferred Tax Assets	438	355	222	108	159	66
Long-Term Deferred Charges	115	110	91	71	55	46
Other Long-Term Assets	20	19	21	13	17	12
Total Assets	17,615	16,171	12,848	10,862	7,872	5,766

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,889	1,941	1,591	1,427	1,083	832
Short-Term Debt	124	391	-	-	-	-
Current Portion of Long-Term Debt	1,212	975	622	1,086	821	203
Current Portion of Leases	150	141	115	112	96	79
Current Income Taxes Payable	174	150	110	89	99	56
Current Unearned Revenue	2,654	2,214	1,966	1,757	1,482	1,158
Other Current Liabilities	356	262	257	1,012	191	133
Total Current Liabilities	6,559	6,074	4,661	5,483	3,772	2,461
Long-Term Debt	4,046	3,998	3,544	2,248	1,153	915
Long-Term Leases	295	282	252	236	218	190
Long-Term Unearned Revenue	129	119	89	88	100	52
Long-Term Deferred Tax Liabilities	1,024	890	671	604	465	436
Other Long-Term Liabilities	687	540	344	242	231	192
Total Liabilities	12,740	11,903	9,561	8,901	5,939	4,246

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99	99	99	99	99	99
Retained Earnings	3,945	3,347	2,919	1,876	1,763	1,206
Comprehensive Income & Other	87	130	-224	-99	-150	-245
Total Common Equity	4,131	3,576	2,794	1,876	1,712	1,060
Minority Interest	744	692	493	85	221	460
Shareholders' Equity	4,875	4,268	3,287	1,961	1,933	1,520
Total Liabilities & Equity	17,615	16,171	12,848	10,862	7,872	5,766

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,827	5,787	4,533	3,682	2,288	1,387
Net Cash (Debt)	-2,935	-2,646	-2,539	-2,384	-1,362	-585
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-138.50	-124.86	-119.81	-112.50	-64.27	-27.61
Filing Date Shares Outstanding	21.19	21.19	21.19	21.19	21.19	21.19
Total Common Shares Outstanding	21.19	21.19	21.19	21.19	21.19	21.19
Working Capital	-634	-271	-370	-2,144	-1,305	-626
Book Value Per Share	194.94	168.75	131.85	88.53	80.79	50.02
Tangible Book Value	-5,391	-4,821	-4,668	-4,808	-2,957	-2,372
Tangible Book Value Per Share	-254.39	-227.50	-220.28	-226.88	-139.54	-111.93
Buildings	-	13	7	8	7	7
Machinery	-	453	381	261	217	168
Leasehold Improvements	-	72	70	63	56	47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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