Cannae Holdings reported total assets of $1258.40M and total liabilities of $346.50M for the quarter ended Jun 2026, down 29.5% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 234.20M | 85.80M | 50.70M | 100.60M | 371.10M | 247.70M | 184.80M | 112.70M | 58.10M | 106.20M | 238.30M | 45.70M | 160.70M | 131.50M | 126.20M | 66.70M | 233.80M | 182.00M | 135.70M | 70.40M | ||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 34.90M | 105.00M | 53.60M | 18.50M | 15.60M | 45.80M | 8.90M | 8.90M | 6.20M | |||||||||||||||||||||||||||||||
| Cash & Current Investments | 234.20M | 85.80M | 50.70M | 100.60M | 371.10M | 282.60M | 289.80M | 166.30M | 76.60M | 121.80M | 284.10M | 54.60M | 169.60M | 137.70M | 126.20M | 66.70M | 233.80M | 182.00M | 135.70M | 70.40M | ||||||||||||||||||||
| Receivables - NetNet Receivables | 10.60M | 17.70M | 7.40M | 7.30M | 5.90M | 7.10M | 4.80M | 5.40M | 4.30M | 7.60M | 5.20M | 5.60M | 6.50M | 8.10M | 5.30M | 5.40M | 5.90M | 7.60M | 6.30M | 7.10M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||||||
| Receivables | 10.60M | 17.70M | 7.40M | 7.30M | 5.90M | 7.10M | 4.80M | 5.40M | 4.30M | 7.60M | 5.20M | 5.60M | 6.50M | 8.10M | 5.30M | 5.40M | 5.90M | 7.60M | 6.30M | 7.10M | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 91.80M | 35.80M | 25.60M | 28.00M | 27.40M | 26.10M | 23.40M | 23.80M | 45.20M | 29.50M | 26.20M | 20.80M | 19.70M | 23.50M | 19.50M | 17.90M | 18.50M | 25.70M | 24.90M | 36.30M | ||||||||||||||||||||
| Current Assets | 326.00M | 121.60M | 76.30M | 128.60M | 398.50M | 310.60M | 313.20M | 190.10M | 126.30M | 177.30M | 335.60M | 100.70M | 214.80M | 196.90M | 773.50M | 623.50M | 265.10M | 256.50M | 208.70M | 191.10M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 99.70M | 100.60M | 99.10M | 91.60M | 88.90M | 87.50M | 84.80M | 78.60M | 63.30M | 58.70M | 57.20M | 64.30M | 63.10M | 61.80M | 53.60M | 53.00M | 52.10M | 49.00M | 44.50M | 42.70M | ||||||||||||||||||||
| Long-Term Investments | 2,268.20M | 2,261.30M | 2,435.10M | 2,309.60M | 1,996.50M | 1,950.70M | 1,958.50M | 1,972.50M | 1,878.70M | 1,718.80M | 1,678.30M | 1,519.60M | 1,495.20M | 764.90M | 784.20M | 629.90M | 743.70M | 643.50M | 634.50M | 637.60M | ||||||||||||||||||||
| Goodwill | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 21.30M | ||||||||||||||||||||
| Intangibles | 27.80M | 26.90M | 26.00M | 25.20M | 24.30M | 23.50M | 22.80M | 22.20M | 21.60M | 16.80M | 16.30M | 15.90M | 15.40M | 15.10M | 14.60M | 14.10M | 13.60M | 13.20M | 12.70M | 11.30M | ||||||||||||||||||||
| Goodwill & Intangibles | 81.20M | 80.30M | 79.40M | 78.60M | 77.70M | 76.90M | 76.20M | 75.60M | 75.00M | 70.20M | 69.70M | 69.30M | 68.80M | 68.50M | 68.00M | 67.50M | 67.00M | 66.60M | 66.10M | 32.60M | ||||||||||||||||||||
| Long-Term Deferred Tax | 85.80M | 76.00M | 22.70M | 31.10M | 47.60M | 84.50M | 82.00M | 29.00M | 63.20M | 69.40M | 73.90M | 55.00M | 55.00M | 50.40M | 0.60M | 1.00M | 1.00M | |||||||||||||||||||||||
| Other Non-Current Assets | 12.50M | 691.90M | 617.30M | 528.00M | 37.20M | |||||||||||||||||||||||||||||||||||
| Non-Current Assets | 3,987.50M | 3,768.00M | 3,416.40M | 3,059.50M | 2,782.60M | 2,814.90M | 2,819.60M | 2,805.50M | 2,642.10M | 2,509.40M | 2,274.20M | 2,123.30M | 2,071.40M | 2,032.00M | 1,322.90M | 1,162.30M | 1,249.20M | 1,052.40M | 1,030.90M | 1,067.30M | ||||||||||||||||||||
| Assets | 4,313.50M | 3,889.60M | 3,492.70M | 3,188.10M | 3,181.10M | 3,125.50M | 3,132.80M | 2,995.60M | 2,768.40M | 2,686.70M | 2,609.80M | 2,224.00M | 2,286.20M | 2,228.90M | 2,096.40M | 1,785.80M | 1,514.30M | 1,308.90M | 1,239.60M | 1,258.40M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 92.80M | 105.60M | 82.40M | 76.90M | 76.70M | 79.00M | 77.20M | 86.90M | 88.00M | 74.20M | 70.10M | 70.40M | 55.80M | 54.80M | 53.50M | 89.40M | 96.80M | 91.90M | 86.50M | 87.70M | ||||||||||||||||||||
| Payables | 92.80M | 105.60M | 82.40M | 76.90M | 76.70M | 79.00M | 77.20M | 86.90M | 88.00M | 74.20M | 70.10M | 70.40M | 55.80M | 54.80M | 53.50M | 89.40M | 96.80M | 91.90M | 86.50M | 87.70M | ||||||||||||||||||||
| Short term Debt | 7.40M | 2.30M | 1.60M | 10.80M | 13.20M | 2.30M | 1.50M | 5.00M | 3.10M | 2.50M | 1.90M | 0.50M | 1.90M | 61.00M | 102.00M | 106.70M | 6.90M | 6.30M | 5.80M | 5.40M | ||||||||||||||||||||
| Current Leases | 23.80M | 23.80M | 23.80M | 23.50M | 23.40M | 22.80M | 21.80M | 20.50M | 15.80M | 13.90M | 13.90M | 14.10M | 14.30M | 14.50M | 14.80M | 15.00M | 15.20M | 15.40M | 15.60M | 15.50M | ||||||||||||||||||||
| Current Taxes | 38.00M | 24.70M | 103.50M | 59.30M | 39.40M | 8.30M | 1.30M | |||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 14.60M | 23.10M | 18.40M | 16.10M | 13.60M | 18.60M | 15.00M | 14.20M | 11.50M | 16.90M | 15.30M | 14.30M | 12.20M | 16.20M | 14.30M | 13.40M | 11.70M | 16.10M | 14.50M | 19.50M | ||||||||||||||||||||
| Total Current Liabilities | 176.60M | 179.50M | 229.70M | 186.60M | 166.30M | 122.70M | 123.80M | 127.90M | 118.40M | 107.50M | 101.20M | 99.30M | 84.20M | 146.50M | 184.60M | 224.50M | 130.60M | 129.70M | 122.40M | 153.60M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 227.80M | 16.40M | 15.30M | 106.70M | 108.70M | 97.40M | 101.90M | 103.30M | 102.60M | 105.00M | 79.30M | 78.20M | 181.20M | 181.00M | 170.60M | 168.40M | 68.60M | 70.80M | 70.30M | 69.90M | ||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 8.40M | 5.80M | 4.00M | 2.70M | -2.00M | -3.90M | -6.80M | -10.00M | -23.30M | -15.30M | -17.20M | -17.20M | -21.20M | -21.20M | -23.20M | -24.70M | -27.20M | -32.90M | -36.50M | -45.70M | ||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 25.50M | |||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 190.10M | 144.60M | 2.30M | 1.90M | ||||||||||||||||||||||||||||||||||||
| Operating Leases | 169.30M | 166.10M | 160.50M | 156.50M | 151.50M | 151.00M | 148.70M | 146.60M | 144.90M | 142.20M | 139.70M | 137.10M | 134.70M | 134.60M | 133.10M | 129.50M | 126.30M | 122.80M | 118.00M | 114.30M | ||||||||||||||||||||
| Other Non-Current Liabilities | 49.30M | 45.00M | 43.80M | 43.00M | 42.30M | 41.80M | 41.30M | 40.80M | 40.00M | 25.30M | 26.40M | 26.40M | 25.20M | 12.50M | 13.40M | 13.40M | 13.00M | 12.80M | 12.30M | 12.20M | ||||||||||||||||||||
| Total Non-Current Liabilities | 756.40M | 503.50M | 406.20M | 439.00M | 413.30M | 368.80M | 372.90M | 372.80M | 362.80M | 352.20M | 318.30M | 314.10M | 398.20M | 401.10M | 386.30M | 415.70M | 318.60M | 317.00M | 304.90M | 334.30M | ||||||||||||||||||||
| Total Liabilities | 805.70M | 548.50M | 450.00M | 482.00M | 455.60M | 410.60M | 414.20M | 413.60M | 402.80M | 377.50M | 344.70M | 340.50M | 423.40M | 413.60M | 399.70M | 429.10M | 331.60M | 329.80M | 317.20M | 346.50M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 235.20M | 18.70M | 16.90M | 117.50M | 121.90M | 99.70M | 103.40M | 108.30M | 105.70M | 107.50M | 81.20M | 78.70M | 183.10M | 242.00M | 272.60M | 275.10M | 75.50M | 77.10M | 76.10M | 75.30M | ||||||||||||||||||||
| Common Equity | 3,507.80M | 3,341.10M | 3,042.70M | 2,706.10M | 2,725.50M | 2,714.90M | 2,718.60M | 2,582.00M | 2,365.60M | 2,309.20M | 2,265.10M | 1,883.50M | 1,862.80M | 1,815.30M | 1,696.70M | 1,356.70M | 1,209.90M | 1,012.00M | 922.40M | 957.60M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 4,313.50M | 3,889.60M | 3,492.70M | 3,188.10M | 3,181.10M | 3,125.50M | 3,132.80M | 2,995.60M | 2,768.40M | 2,686.70M | 2,609.80M | 2,224.00M | 2,286.20M | 2,228.90M | 2,096.40M | 1,785.80M | 1,514.30M | 1,308.90M | 1,239.60M | 1,258.40M | ||||||||||||||||||||
| Treasury Shares | 3.47M | 5.57M | 7.57M | 12.35M | 14.00M | 16.33M | 16.33M | 19.40M | 22.08M | 22.48M | 21.80M | 31.78M | 31.53M | 31.54M | 31.87M | 36.91M | 43.22M | 48.22M | 49.71M | 51.96M | ||||||||||||||||||||
| Retained Earnings | 1,883.70M | 1,888.30M | 1,894.40M | 1,913.50M | 1,924.40M | 1,936.20M | 1,945.80M | 1,957.00M | 1,966.00M | 1,977.00M | 1,984.70M | 1,997.90M | 2,005.00M | 2,013.30M | 2,021.00M | 2,035.40M | 2,037.80M | 2,040.50M | 2,043.50M | 2,046.80M |