CCC 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	Jun '25 Jun 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	302	489.6	471.2	264.4	285.2	309.8
Cash & Short-Term Investments	302	489.6	471.2	264.4	285.2	309.8
Cash Growth	-26.59%	3.91%	78.22%	-7.29%	-7.94%	42.19%
Accounts Receivable	1,481	1,657	1,498	1,684	1,275	1,096
Other Receivables	175.5	137.5	151.9	129.2	148.1	125.4
Total Trade Receivables	1,657	1,794	1,650	1,813	1,423	1,221
Inventory	316.8	307.2	216	417.7	341.3	211.3
Other Current Assets	188.4	200.9	154.7	152.6	115.4	114.4
Total Current Assets	2,464	2,792	2,492	2,648	2,165	1,857
Net Property, Plant & Equipment	240.3	209.7	200.6	213.5	228.1	236.6
Other Intangible Assets	296.5	317.5	322.4	342.1	273.7	274.7
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	50.2	46.7	43	40.6	46.8	33.7
Total Assets	3,051	3,366	3,058	3,244	2,714	2,402
Accounts Payable	1,686	2,054	1,675	1,858	1,410	1,117
Short-Term Debt	-	-	-	-	12	-
Current Portion of Long-Term Debt	4.7	4.1	4.8	-	-	-
Current Portion of Leases	40.4	36.3	37.3	36.9	43	41.7
Unearned Revenue	263.1	285.7	234.6	265.3	249.3	273.9
Other Current Liabilities	23.8	29.3	25.4	50.9	69	153.9
Total Current Liabilities	2,018	2,410	1,977	2,211	1,784	1,586
Long-Term Debt	19.3	3.3	7.4	-	-	-
Long-Term Leases	122.2	93.2	78.1	90.2	103.1	95.8
Other Long-Term Liabilities	40.1	40.8	46.5	71.2	82.3	89
Total Long-Term Liabilities	181.6	137.3	132	161.4	185.4	184.8
Total Liabilities	2,200	2,547	2,109	2,372	1,969	1,771
Common Stock	8.9	8.9	9.3	9.3	9.3	9.3
Treasury Stock	-235.3	-246.5	-140.4	-127.7	-115.5	-111.7
Additional Paid-in Capital	4.4	4.4	4	79	79	79
Accumulated Other Comprehensive Income	-12.9	9.7	27.2	50.7	5.4	15.7
Retained Earnings	1,077	1,034	1,042	854.4	762.3	635.5
Total Common Shareholders' Equity	842.2	810.2	941.7	865.7	740.5	627.8
Minority Interest	9.2	8.8	7.7	6.3	4.3	3.1
Shareholders' Equity	851.4	819	949.4	872	744.8	630.9
Total Liabilities & Equity	3,051	3,366	3,058	3,244	2,714	2,402
Total Debt	186.6	136.9	127.6	127.1	158.1	137.5
Net Cash (Debt)	115.4	352.7	343.6	137.3	127.1	172.3
Net Cash Growth	-67.28%	2.65%	150.25%	8.03%	-26.23%	70.40%
Net Cash Per Share	1.07	3.16	3.01	1.20	1.10	1.50
Book Value	842.2	810.2	941.7	865.7	740.5	627.8
Book Value Per Share	7.83	7.25	8.25	7.53	6.43	5.46
Tangible Book Value	545.7	492.7	619.3	523.6	466.8	353.1
Tangible Book Value Per Share	5.08	4.41	5.43	4.56	4.05	3.07

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.