CSU — Constellation Software Balance Sheet

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TechnologyBalancedLarge CapFalling Star

Annual balance sheet for Constellation Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	802	926	1,298	1,994	3,141
Net Total Accounts Receivable
Net Total Receivables	842	1,269	1,712	1,925	2,218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,835	2,465	3,339	4,294	5,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	338	411	454	551	625
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,766	7,875	10,862	12,863	16,171
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,461	3,772	5,483	4,672	6,074
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,705	6,163	8,986	10,068	12,596
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,061	1,712	1,876	2,795	3,575
Total Liabilities & Shareholders' Equity	5,766	7,875	10,862	12,863	16,171
Total Common Shares Outstanding