CNA Balance Sheet (2010-2025) | CNA

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Short-term Investments (Quarter)			2.21B		1.71B	1.73B	1.64B	1.64B	1.75B	2.48B	1.83B	1.55B	1.53B	1.48B	1.41B	2.07B	2.02B	1.88B	1.71B	1.51B	1.67B	1.48B	1.66B	1.65B	1.38B	1.42B	1.41B	1.14B	1.33B	1.45B	0.69B	1.23B	1.31B	1.29B	0.78B	1.47B	0.83B	1.49B	1.86B	0.80B	1.46B	0.92B	1.91B	0.98B	1.47B	1.04B	1.99B	1.30B	1.11B	1.07B	0.67B	0.68B	0.68B	0.69B	0.68B	0.69B	0.67B	0.67B	0.66B	0.69B	0.73B	0.73B	0.77B
Cash & Current Investments (Quarter)			2.21B		1.71B	1.73B	1.64B	1.64B	1.75B	2.48B	1.83B	1.55B	1.53B	1.48B	1.41B	2.07B	2.02B	1.88B	1.71B	1.51B	1.67B	1.48B	1.66B	1.65B	1.38B	1.42B	1.41B	1.14B	1.33B	1.45B	0.69B	1.23B	1.31B	1.29B	0.78B	1.47B	0.83B	1.49B	1.86B	0.80B	1.46B	0.92B	1.91B	0.98B	1.47B	1.04B	1.99B	1.30B	1.11B	1.07B	0.67B	0.68B	0.68B	0.69B	0.68B	0.69B	0.67B	0.67B	0.66B	0.69B	0.73B	0.73B	0.77B
Receivables - Net (Quarter)			1.56B		1.70B	1.69B	1.61B	1.66B	1.79B	1.90B	1.88B	1.97B	2.13B	1.99B	1.98B	2.05B	2.14B	1.96B	1.94B	2.05B	2.19B	2.06B	2.08B	2.15B	2.37B	2.23B	2.21B	2.14B	2.41B	2.29B	2.29B	2.37B	2.60B	2.35B	2.32B	2.44B	2.65B	2.46B	2.45B	2.50B	2.75B	2.53B	2.61B	2.65B	2.95B	2.80B	2.94B	2.89B	3.21B	2.99B	3.16B	3.13B	3.52B	3.21B	3.44B	3.43B	3.82B	3.49B	3.67B	3.70B	4.06B	3.67B	3.74B
Receivables - Other (Quarter)			7.08B		6.80B	6.72B	6.00B	5.90B	5.75B	5.84B	6.16B	6.07B	5.97B	5.73B	6.02B	5.03B	5.05B	4.80B	4.69B	4.72B	4.65B	4.49B	4.45B	4.69B	4.68B	4.58B	4.42B	4.39B	4.43B	4.33B	0.21B	4.41B	4.54B	4.22B	2.51B	4.28B	4.23B	4.06B	4.18B	4.33B	4.43B	4.37B	4.46B	5.11B	5.20B	5.33B	3.48B	5.50B	5.75B	5.70B	3.67B	5.48B	3.69B	3.69B	3.66B	5.57B	5.65B	5.80B	6.05B	6.27B	6.42B	6.45B	6.38B
Receivables (Quarter)		-1.02B	0.30B	0.07B	0.07B	0.13B	0.75B	0.05B	0.02B	0.28B	-0.30B	-0.02B	8.10B	7.72B	8.00B	7.08B	7.19B	6.76B	6.63B	6.77B	6.84B	6.55B	6.53B	6.84B	7.05B	6.81B	6.62B	6.54B	6.83B	6.63B	2.50B	6.78B	7.13B	6.58B	4.84B	6.71B	6.88B	6.53B	6.63B	6.83B	7.19B	6.90B	7.06B	7.76B	8.15B	8.13B	6.42B	8.40B	8.96B	8.69B	6.83B	8.61B	7.21B	6.90B	7.10B	9.01B	9.47B	9.29B	9.72B	9.97B	10.48B	10.11B	10.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.33B		0.30B	0.32B	0.31B	0.31B	0.31B	0.32B	0.33B	0.32B	0.33B	0.33B	0.30B	0.29B	0.29B	0.29B	0.29B	0.30B	0.32B	0.32B	0.34B	0.26B	0.28B	0.29B	0.31B	0.32B	0.34B	0.33B	0.33B	0.35B	0.35B	0.33B	0.32B	0.31B	0.30B	0.29B	0.28B	0.27B	0.26B	0.26B	0.25B	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.25B	0.26B	0.25B	0.26B	0.26B	0.26B	0.29B	0.29B	0.30B	0.28B	0.28B
Long-Term Investments (Quarter)			2.34B	2.27B	2.48B	2.23B	1.75B	1.85B	1.87B	1.48B	1.39B	1.60B	1.45B	1.37B	1.30B	1.29B	1.23B	1.25B	1.28B	1.21B	1.10B	1.05B	0.47B	0.49B	0.52B	0.49B	0.41B	0.44B	0.34B	0.48B	0.45B	0.40B	0.39B	0.50B	0.44B	0.46B	0.55B	0.65B	0.65B	0.71B	0.79B	1.00B	1.15B	1.16B	1.38B	1.44B	1.58B	1.61B	1.58B	1.59B	1.68B	1.84B	1.92B	1.91B	2.01B	2.01B	2.07B	2.21B	47.48B	2.30B	2.33B	0.10B	0.10B
Goodwill (Quarter)							0.12B				0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B
Goodwill & Intangibles (Quarter)			0.14B		0.14B	0.14B	0.14B	0.14B	0.14B	0.28B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B
Long-Term Deferred Tax (Quarter)			0.67B		0.38B	0.20B	0.41B	0.20B	0.13B	0.01B	0.09B	0.02B	0.32B	0.33B	0.22B	0.05B			0.19B	0.06B	0.26B	0.28B	0.64B	0.46B	0.29B	0.22B	0.38B	0.27B	0.17B	0.14B	0.14B	0.24B	0.30B	0.31B	0.39B	0.22B	0.11B	0.19B	0.20B	0.52B	0.20B	0.14B	0.07B	0.20B	0.12B	0.14B	0.14B	0.55B	0.93B	1.30B	1.25B	1.16B	1.20B	1.28B	1.02B	0.94B	0.94B	0.76B	0.85B	0.78B	0.76B	0.58B	0.57B
Other Non-Current Assets (Quarter)			0.87B		1.01B	0.90B	0.80B	0.82B	0.88B	0.91B	0.77B	1.08B	0.91B	0.89B	0.97B	0.85B	3.59B	0.89B	0.84B	1.01B	0.96B	0.92B	1.29B	1.12B	1.28B	1.07B	1.08B	1.29B	1.18B	1.23B	0.92B	3.24B	3.43B	3.59B	1.21B	1.58B	1.75B	1.57B	1.47B	1.71B	1.96B	1.79B	1.63B	1.81B	2.42B	2.48B	2.26B	2.34B	2.36B	2.37B	2.27B	2.47B	2.60B	2.47B	2.53B	2.65B	2.76B	2.78B	2.59B	2.73B	2.91B	2.81B	2.76B
Assets (Quarter)			55.33B		55.77B	55.84B	55.11B	56.01B	56.50B	58.61B	58.52B	58.73B	57.57B	57.19B	57.19B	58.22B	59.44B	55.73B	55.57B	55.47B	55.02B	54.81B	55.05B	55.50B	56.91B	56.86B	55.23B	55.20B	56.20B	56.58B	56.57B	57.65B	57.86B	57.26B	57.15B	58.48B	59.96B	60.45B	60.61B	58.41B	62.09B	62.77B	64.03B	63.71B	66.21B	66.52B	66.64B	63.79B	62.23B	60.22B	61.00B	62.05B	63.09B	61.95B	64.71B	65.08B	65.19B	67.36B	66.49B	67.33B	68.94B	69.76B	69.44B
Liabilities
Current Liabilities
Notes Payables (Quarter)																																																			0.24B	0.24B	0.79B	0.79B	0.55B	0.55B				0.50B	0.50B	0.50B
Payables (Quarter)																																																			0.24B	0.24B	0.79B	0.79B	0.55B	0.55B				0.50B	0.50B	0.50B
Other Accumulated Expenses (Quarter)			25.50B		25.20B	25.03B	24.30B	24.20B	24.01B	24.33B	24.76B	24.51B	24.34B	23.96B	24.09B	23.93B	24.00B	23.48B	23.27B	23.25B	23.19B	22.87B	22.66B	23.02B	22.98B	22.67B	22.34B	22.26B	22.18B	22.21B	22.00B	22.07B	21.99B	21.60B	21.98B	21.84B	21.73B	21.60B	21.72B	21.87B	22.27B	22.53B	22.71B	23.06B	23.48B	23.83B	24.17B	24.35B	24.56B	24.70B	22.12B	22.41B	22.80B	22.84B	23.30B	23.59B	23.97B	24.56B	24.98B	25.58B	26.20B	26.52B	26.60B
Short term Debt (Quarter)			0.40B			0.10B	0.08B	0.08B	0.08B	0.01B	0.01B	0.01B	0.01B		0.55B	0.55B	0.55B	0.55B				0.35B	0.35B					0.15B	0.15B	0.15B	0.15B	0.03B	0.03B																		0.24B	0.24B	0.79B	0.79B	0.55B	0.55B				0.50B	0.50B	0.50B
Current Deferred Revenue (Quarter)			3.20B		3.41B	3.39B	3.25B	3.38B	3.48B	3.68B	3.61B	3.76B	3.87B	3.82B	3.72B	3.84B	3.85B	3.70B	3.59B	3.71B	3.81B	3.71B	3.67B	3.81B	3.87B	3.86B	3.76B	3.91B	4.11B	4.06B	0.97B	4.26B	4.41B	4.29B	3.40B	3.47B	4.65B	3.70B	3.78B	3.80B	3.90B	3.95B	5.12B	4.10B	5.59B	4.40B	4.50B	5.94B	4.60B	4.70B	6.37B	4.71B	6.98B	4.70B	4.69B	4.64B	4.62B	4.59B	4.50B	4.50B	4.42B	4.29B	4.14B
Non-Current Liabilities
Non-Current Debt (Quarter)			2.25B		2.65B	2.54B	2.52B	2.53B	2.53B	2.56B	2.56B	2.56B	2.56B	2.56B	2.01B	2.56B	2.56B	2.56B	2.56B	2.56B	2.56B	2.21B	2.21B	2.71B	2.71B	2.71B	2.71B	2.56B	2.56B	2.71B	2.71B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.54B	2.54B	2.38B	2.48B	2.48B	2.97B	2.97B	2.97B	2.97B	2.47B	2.48B	2.97B	2.97B
Pension (Quarter)			8.72B		9.02B	9.26B	9.81B	9.96B	10.35B	10.97B	11.47B	11.47B	10.79B	10.68B	10.47B	8.25B	8.70B	8.89B	9.49B	9.75B	9.36B	9.52B	10.15B	10.50B	11.14B	11.22B	10.33B	10.49B	10.82B	11.04B	11.18B	10.78B	10.67B	10.61B	10.60B	11.08B	11.54B	12.30B	12.31B	11.73B	12.60B	12.98B	19.13B	12.77B	13.29B	13.20B	13.24B	16.00B	14.16B	13.18B	13.48B	13.98B	13.67B	12.65B	13.96B	13.51B	13.21B	14.05B	13.16B	13.30B	13.33B	13.55B	13.45B
Minority Interest (Quarter)			0.57B		0.15B	0.15B
Liabilities from Discontinued Operations (Quarter)																3.25B	3.34B
Non-Current Deferred Tax Liability (Quarter)																	0.09B	0.06B
Other Non-Current Liabilities (Quarter)			3.06B		3.07B	2.92B	2.98B	3.23B	3.23B	3.81B	3.32B	3.58B	3.68B	3.67B	3.41B	3.23B	3.25B	3.44B	3.83B	3.76B	3.86B	3.89B	4.24B	4.00B	4.33B	4.20B	4.12B	4.13B	4.36B	4.25B	3.28B	6.41B	6.67B	6.57B	3.09B	3.53B	3.69B	3.43B	3.33B	3.16B	4.06B	3.50B	3.38B	3.58B	4.10B	4.03B	3.38B	3.44B	3.52B	3.29B	2.98B	2.93B	3.00B	3.10B	2.90B	3.10B	3.13B	3.17B	3.00B	3.20B	3.46B	3.02B	3.03B
Total Non-Current Liabilities (Quarter)			40.75B		40.95B	40.97B	40.65B	40.79B	41.05B	42.14B	42.89B	42.74B	41.95B	41.36B	41.13B	42.41B	43.11B	39.26B	38.94B	39.27B	38.93B	38.65B	39.05B	40.03B	40.69B	40.46B	39.14B	39.37B	39.82B	40.17B	41.04B	39.81B	39.78B	39.18B	42.85B	43.49B	44.19B	44.89B	45.07B	44.88B	46.39B	47.26B	47.94B	48.04B	49.44B	49.83B	50.45B	49.53B	49.19B	48.84B	49.47B	50.46B	51.36B	50.29B	51.92B	52.31B	52.19B	53.43B	52.98B	53.85B	54.82B	55.41B	54.79B
Total Liabilities (Quarter)	-12.40B	-12.56B	43.81B	-11.74B	44.02B	43.89B	43.62B	44.03B	44.28B	45.95B	46.21B	46.32B	45.62B	45.03B	44.54B	45.64B	46.36B	42.70B	42.77B	43.03B	42.79B	42.55B	43.29B	44.03B	45.02B	44.66B	43.26B	43.51B	44.18B	44.41B	44.32B	46.22B	46.44B	45.75B	45.94B	47.02B	47.88B	48.33B	48.40B	48.04B	50.45B	50.75B	51.32B	51.62B	53.54B	53.86B	53.83B	52.98B	52.72B	52.12B	52.45B	53.39B	54.36B	53.39B	54.82B	55.41B	55.32B	56.60B	55.98B	57.05B	58.27B	58.43B	57.82B
Shareholder's Equity
Total Debt (Quarter)			2.65B		2.65B	2.64B	2.61B	2.61B	2.61B	2.57B	2.57B	2.57B	2.57B	2.56B	2.56B	3.11B	3.11B	3.11B	2.56B	2.56B	2.56B	2.56B	2.56B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.86B	2.86B	2.71B	2.71B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	2.78B	3.18B	3.27B	3.03B	3.52B	2.97B	2.97B	2.97B	2.97B	2.98B	3.47B	2.97B
Common Equity (Quarter)	12.40B	12.56B	11.45B	11.74B	11.66B	11.88B	2.14B	11.98B	12.21B	12.66B	12.31B	12.40B	11.94B	12.15B	12.65B	12.58B	13.07B	13.03B	9.64B	12.44B	12.23B	12.27B	-0.32B	-0.06B	0.21B	12.20B	9.36B	0.71B	-0.64B	12.17B	0.03B	-0.77B	-0.06B	11.51B	9.28B	2.18B	9.16B	12.12B	2.20B	8.63B	2.20B	12.02B	-4.94B	9.08B	-0.08B	12.66B	9.66B	0.72B	-0.01B	8.00B	-3.60B	-3.31B	-0.18B	8.56B	9.89B	-0.02B	-0.01B	10.76B	10.51B	9.29B	0.24B	11.32B	11.62B
Shareholder's Equity (Quarter)	12.40B	12.56B	11.45B	11.74B	11.66B	11.88B	0.68B	11.98B	12.21B	12.66B	12.31B	12.40B	11.94B	12.15B	12.65B	12.58B	13.07B	13.03B	-0.08B	12.44B	12.23B	12.27B	9.31B	-0.64B	0.93B	12.20B	9.36B	0.71B	-0.64B	12.17B	9.36B	-0.40B	-0.14B	11.51B	9.28B	-0.16B	9.16B	12.12B	2.20B	-0.02B	0.68B	12.02B	4.35B	0.19B	-0.07B	12.66B	9.66B	-2.37B	-2.71B	8.00B	-2.74B	-3.31B	-3.42B	8.56B	9.89B	-0.01B	-2.07B	10.76B	10.51B	-1.59B	-0.11B	11.32B	11.62B
Liabilities and Shareholders Equity (Quarter)			55.33B		55.77B	55.84B	55.11B	56.01B	56.50B	58.61B	58.52B	58.73B	57.57B	57.19B	57.19B	58.22B	59.44B	55.73B	55.57B	55.47B	55.02B	54.81B	55.05B	55.50B	56.91B	56.86B	55.23B	55.20B	56.20B	56.58B	56.57B	57.65B	57.86B	57.26B	57.15B	58.48B	59.96B	60.45B	60.61B	58.41B	62.09B	62.77B	64.03B	63.71B	66.21B	66.52B	66.64B	63.79B	62.23B	60.22B	61.00B	62.05B	63.09B	61.95B	64.71B	65.08B	65.19B	67.36B	66.49B	67.33B	68.94B	69.76B	69.44B
Treasury Shares (Quarter)			0.00B		0.00B	0.00B	3,765.34B	0.00B	0.00B	0.00B	3,640.85B	3,358.73B	3,342.35B	3,338.24B	0.00B	3,116.34B	3,093.97B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)			7.88B		0.73B	0.89B	0.48B	8.52B	0.87B	8.82B	8.77B	0.73B	0.13B	0.11B	9.49B	0.69B	0.96B	9.52B	9.64B	0.42B	0.14B	0.06B	-0.32B	-0.06B	0.21B	0.24B	-0.17B	-0.09B	0.03B	0.11B	9.41B	-0.40B	9.22B	9.46B	9.28B	-0.32B	9.16B	0.14B	9.35B	8.63B	8.68B	8.80B	0.80B	9.08B	0.51B	0.35B	9.66B	9.32B	-2.71B	-4.14B	9.34B	-3.31B	9.36B	-3.74B	9.76B	9.43B	9.62B	9.79B	-1.99B	-1.78B	9.46B	9.74B	-1.10B

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CNA Balance Sheet (2010-2025) | CNA

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