Cna Financial Balance Sheet (2010-2026) | CNA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Short-term Investments (Quarter)	1.47B	1.14B	1.99B	1.30B	1.11B	1.07B	0.67B	0.68B	0.68B	1.96B	0.68B	0.69B	0.67B	1.90B	2.09B	0.69B	1.73B	2.24B	2.32B	1.50B
Cash & Current Investments (Quarter)	1.47B	1.14B	1.99B	1.30B	1.11B	1.07B	0.67B	0.68B	0.68B	1.96B	0.68B	0.69B	0.67B	1.90B	2.09B	0.69B	1.73B	2.24B	2.32B	1.50B
Receivables - Net (Quarter)	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	3.72B
Receivables - Other (Quarter)	5.20B	5.33B	3.48B	5.50B	5.75B	5.70B	3.67B	3.67B	5.58B	3.69B	3.66B	5.57B	5.65B	5.80B	6.05B	6.27B	6.42B	6.45B	6.38B	6.39B
Receivables (Quarter)	8.15B	8.13B	6.42B	8.40B	8.96B	8.69B	6.83B	6.80B	9.10B	6.90B	7.10B	9.01B	9.47B	9.29B	9.72B	9.97B	10.48B	10.11B	10.12B	10.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.29B
Long-Term Investments (Quarter)	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	2.22B	2.30B	2.33B	50.54B	50.45B	49.50B
Goodwill (Quarter)	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	0.15B
Goodwill & Intangibles (Quarter)	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	0.15B
Long-Term Deferred Tax (Quarter)	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	0.60B
Other Non-Current Assets (Quarter)	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	2.80B
Assets (Quarter)	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	68.56B
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)	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	26.93B
Short term Debt (Quarter)							0.24B	0.24B	0.79B	0.79B	0.55B	0.55B				0.50B	0.50B	0.50B
Current Deferred Revenue (Quarter)	4.31B	5.58B	4.50B	4.53B	6.29B	4.71B	4.71B	4.70B	4.70B	4.74B	6.93B	7.05B	4.62B	7.26B	7.35B	7.50B	7.89B	4.30B	4.10B	4.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.97B
Pension (Quarter)	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	13.20B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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	2.98B
Total Non-Current Liabilities (Quarter)	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	54.72B
Total Liabilities (Quarter)	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	57.70B
Shareholder's Equity
Total Debt (Quarter)	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	2.97B
Common Equity (Quarter)	-0.83B	12.66B	-4.00B	9.32B	-2.71B	8.00B	-0.22B	-0.01B	-0.10B	8.56B	9.89B	2.20B	-0.51B	10.76B	-1.88B	10.28B	-1.52B	11.32B	11.62B	10.86B
Shareholder's Equity (Quarter)	-0.07B	12.66B	-1.68B	9.32B	-0.45B	8.00B	-3.60B	9.19B		8.56B	9.89B	-0.07B	-2.07B	10.76B	-0.19B	10.28B	2.21B	11.32B	11.62B	10.86B
Liabilities and Shareholders Equity (Quarter)	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	68.56B
Treasury Shares (Quarter)	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)	9.35B	0.35B	0.32B	9.32B	9.41B	9.43B	9.34B	9.19B	-3.42B	-3.74B	9.76B	9.43B	-2.55B	-1.84B	9.69B	-1.78B	-1.59B	9.74B	-1.10B	-1.35B

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Cna Financial Balance Sheet (2010-2026) | CNA

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