CPB Balance Sheet (2009-2026) | CPB

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Balance Sheet	Feb2009	May2009	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B	0.06B	0.05B	0.08B	0.11B	0.08B	0.25B	0.29B	0.33B	0.45B	0.48B	0.28B	0.32B	0.48B	0.34B	0.36B	0.41B	0.45B	0.33B	0.30B	0.29B	0.22B	0.23B	0.24B	0.20B	0.23B	0.25B	0.26B	0.31B	0.38B	0.07B	0.29B	0.31B	0.31B	0.04B	0.16B	0.20B	0.20B	0.05B	0.09B	0.05B	0.04B	0.03B	0.06B	0.06B	1.24B	0.86B	0.72B	0.95B	0.21B	0.07B	0.07B	0.36B	0.20B	0.11B	0.13B	0.16B	0.22B	0.19B	0.09B	0.17B	0.11B	0.11B	0.81B	0.83B	0.14B	0.13B	0.17B	0.56B
Short-term Investments (Quarter)							0.02B			0.00B	0.00B	0.01B
Cash & Current Investments (Quarter)	0.08B	0.06B	0.05B	0.08B	0.11B	0.08B	0.27B	0.29B	0.33B	0.45B	0.49B	0.29B	0.32B	0.48B	0.34B	0.36B	0.41B	0.45B	0.33B	0.30B	0.29B	0.22B	0.23B	0.24B	0.20B	0.23B	0.25B	0.26B	0.31B	0.38B	0.07B	0.29B	0.31B	0.31B	0.04B	0.16B	0.20B	0.20B	0.05B	0.09B	0.05B	0.04B	0.03B	0.06B	0.06B	1.24B	0.86B	0.72B	0.95B	0.21B	0.07B	0.07B	0.36B	0.20B	0.11B	0.13B	0.16B	0.22B	0.19B	0.09B	0.17B	0.11B	0.11B	0.81B	0.83B	0.14B	0.13B	0.17B	0.56B
Receivables - Net (Quarter)			0.53B	0.79B	0.68B	0.54B	0.48B	0.81B	0.71B	0.60B	0.56B	0.79B	0.68B	0.56B	0.55B	0.89B	0.80B	0.67B	0.64B	0.80B	0.78B	0.67B	0.67B	0.84B	0.79B	0.64B	0.65B	0.83B	0.77B	0.65B	0.63B	0.84B	0.71B	0.62B	0.60B	0.77B	0.74B	0.87B	0.56B	0.99B	0.93B	0.75B	0.57B	0.73B	0.66B	0.66B	0.57B	0.77B	0.70B	0.58B	0.59B	0.73B	0.61B	0.51B	0.54B	0.73B	0.60B	0.53B	0.53B	0.73B	0.64B	0.65B	0.63B	0.84B	0.71B	0.67B	0.58B	0.77B	0.67B
Receivables - Other (Quarter)							0.05B				0.04B				0.04B				0.06B				0.09B				0.09B				0.07B				0.06B				0.05B				0.05B				0.04B				0.05B				0.05B				0.04B				0.04B				0.04B
Receivables (Quarter)			0.53B	0.79B	0.68B	0.54B	0.53B	0.81B	0.71B	0.60B	0.60B	0.79B	0.68B	0.56B	0.59B	0.89B	0.80B	0.67B	0.69B	0.80B	0.78B	0.67B	0.76B	0.84B	0.79B	0.64B	0.74B	0.83B	0.77B	0.65B	0.70B	0.84B	0.71B	0.62B	0.66B	0.77B	0.74B	0.87B	0.62B	0.99B	0.93B	0.75B	0.62B	0.73B	0.66B	0.66B	0.62B	0.77B	0.70B	0.58B	0.65B	0.73B	0.61B	0.51B	0.59B	0.73B	0.60B	0.53B	0.56B	0.73B	0.64B	0.65B	0.67B	0.84B	0.71B	0.67B	0.62B	0.77B	0.67B
Raw Materials (Quarter)							0.26B	0.32B		0.27B	0.26B	0.33B			0.28B				0.36B				0.40B		0.41B		0.43B				0.39B				0.38B				0.31B	0.50B	0.47B	0.32B	0.27B	0.33B	0.29B	0.29B	0.30B	0.38B	0.34B	0.32B	0.32B	0.42B	0.40B	0.38B	0.39B	0.48B	0.45B	0.40B	0.37B	0.49B	0.44B	0.41B	0.38B	0.47B	0.44B	0.41B	0.41B	0.50B	0.46B
Finished Goods (Quarter)							0.46B	0.52B		0.37B	0.51B	0.56B			0.44B				0.56B				0.62B		0.51B		0.57B				0.55B				0.53B				0.57B	0.72B	0.61B	0.56B	0.59B	0.56B	0.48B	0.44B	0.57B	0.54B	0.47B	0.54B	0.61B	0.55B	0.51B	0.66B	0.86B	0.88B	0.81B	0.88B	0.92B	0.85B	0.74B	0.89B	1.01B	0.95B	0.85B	0.88B	1.02B	1.01B	0.90B
Inventory (Quarter)			0.82B	0.84B	0.70B	0.64B	0.72B	0.84B	0.70B	0.64B	0.77B	0.89B	0.75B	0.67B	0.71B	0.96B	0.89B	0.89B	0.93B	1.08B	0.89B	0.86B	1.02B	1.10B	0.92B	0.88B	0.99B	1.05B	0.85B	0.83B	0.94B	0.96B	0.82B	0.79B	0.90B	1.00B	0.87B	1.08B	0.89B	1.23B	1.08B	0.88B	0.86B	0.89B	0.78B	0.73B	0.87B	0.91B	0.81B	0.86B	0.93B	0.97B	0.91B	1.04B	1.25B	1.36B	1.25B	1.28B	1.29B	1.34B	1.19B	1.30B	1.39B	1.41B	1.29B	1.29B	1.42B	1.50B	1.36B
Current Deferred Tax Assets (Quarter)							0.13B				0.11B
Prepaid Assets (Quarter)			0.15B	0.15B	0.14B	0.17B	0.20B	0.19B	0.17B	0.15B	0.15B	0.16B	0.17B	0.15B	0.17B	0.18B	0.17B	0.16B	0.14B	0.21B	0.21B	0.20B	0.18B	0.17B	0.18B	0.15B	0.20B	0.20B	0.20B	0.18B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.12B	0.18B	0.07B	0.10B	0.09B	0.10B	0.07B	0.06B	0.06B	0.11B	0.08B	0.07B	0.07B	0.09B	0.10B	0.10B	0.10B	0.10B	0.07B	0.08B	0.08B	0.07B	0.05B	0.08B	0.08B	0.08B	0.07B	0.08B	0.12B	0.12B	0.09B	0.12B	0.14B
Current Assets (Quarter)			1.55B	1.85B	1.63B	1.43B	1.69B	2.12B	1.91B	1.84B	1.96B	2.12B	1.92B	1.77B	1.77B	2.40B	2.26B	2.18B	2.22B	2.59B	2.17B	1.95B	2.10B	2.36B	2.09B	1.90B	2.09B	2.34B	2.13B	2.04B	1.91B	2.15B	1.90B	1.79B	1.90B	2.00B	1.93B	2.33B	2.30B	2.52B	2.29B	2.16B	1.97B	2.05B	1.56B	2.75B	2.38B	2.46B	2.54B	1.86B	1.70B	1.88B	1.98B	1.85B	1.96B	2.30B	2.09B	2.10B	2.06B	2.24B	2.07B	2.14B	2.19B	3.14B	3.18B	2.23B	2.23B	2.56B	2.73B
Non-Current Assets
Buildings (Quarter)							1.18B				1.22B				1.26B				1.35B				1.38B				1.42B				1.49B				1.56B				1.44B				1.47B				1.47B				1.49B				1.53B				1.55B				1.70B				1.78B
Construction in Progress (Quarter)							0.15B				0.18B				0.20B				0.23B				0.22B				0.24B				0.18B				0.18B				0.16B				0.18B				0.27B				0.19B				0.14B				0.29B				0.31B				0.34B
Land & Improvements (Quarter)							0.06B				0.06B
Property, Plant & Equipment (Net) (Quarter)			1.98B	1.99B	1.97B	2.00B	2.05B	2.04B		2.06B	2.10B	2.06B	2.05B	2.05B	2.13B	2.41B	2.36B	2.36B	2.26B	2.28B	2.24B	2.26B	2.32B	2.29B	2.26B	2.29B	2.35B	2.34B	2.34B	2.37B	2.41B	2.38B	2.38B	2.37B	1.64B	2.42B	2.52B	3.17B	2.47B	3.16B	3.04B	2.77B	2.46B	2.35B	2.34B	2.34B	2.37B	2.35B	2.33B	2.31B	2.37B	2.35B	2.33B	2.31B	2.34B	2.31B	2.32B	2.36B	2.40B	2.43B	2.47B	2.62B	2.70B	2.68B	2.64B	2.67B	2.77B	2.74B	2.75B
Long-Term Investments (Quarter)							0.03B				0.02B
Goodwill (Quarter)			1.90B	1.97B	1.93B	1.95B	1.92B	2.02B		2.15B	2.13B	2.10B	2.06B	2.05B	2.01B	2.72B	2.74B	2.71B	2.30B	2.46B	2.38B	2.43B	2.43B	2.38B	2.27B	2.28B	2.34B	2.33B	2.32B	2.38B	2.26B	2.26B	0.07B	2.06B	0.81B	2.09B			3.86B	3.01B	4.72B	4.70B	4.02B	3.99B	3.99B	3.98B	3.99B	3.99B	3.99B	3.98B	3.98B	3.98B	3.98B	3.98B	3.98B	3.97B	3.98B	3.97B	3.96B	3.96B	3.96B	5.07B	5.08B	5.06B	4.99B	4.99B	4.99B	4.99B	4.99B
Intangibles (Quarter)			0.52B	0.53B	0.52B	0.51B	0.51B	0.52B		0.54B	0.53B	0.52B	0.51B	0.51B	0.50B	1.08B	1.08B	1.07B	1.02B	1.19B	1.19B	1.19B	1.18B	1.16B	1.14B	1.13B	1.21B	1.20B	1.19B	1.20B	1.15B	1.15B	1.11B	1.11B	1.12B	1.11B	1.49B	4.27B	3.66B	3.99B	3.75B	3.59B	3.42B	3.38B	3.37B	3.36B	3.35B	3.34B	3.33B	3.25B	3.24B	3.23B	3.22B	3.21B	3.20B	3.19B	3.18B	3.17B	3.14B	3.12B	3.11B	4.88B	4.72B	4.67B	4.54B	4.37B	4.36B	4.34B	4.33B
Goodwill & Intangibles (Quarter)			2.42B	2.49B	2.44B	2.46B	2.43B	2.54B		2.68B	2.66B	2.62B	2.57B	2.56B	2.51B	3.80B	3.83B	3.79B	3.32B	3.65B	3.57B	3.62B	3.61B	3.54B	3.41B	3.41B	3.55B	3.53B	3.51B	3.57B	3.42B	3.40B	1.19B	3.17B	1.93B	3.20B	1.49B	4.27B	7.53B	7.00B	8.47B	8.29B	7.43B	7.37B	7.36B	7.34B	7.34B	7.33B	7.32B	7.23B	7.22B	7.21B	7.20B	7.19B	7.18B	7.16B	7.15B	7.14B	7.11B	7.08B	7.07B	9.95B	9.79B	9.72B	9.52B	9.36B	9.35B	9.34B	9.33B
Long-Term Deferred Tax (Quarter)							0.02B				0.05B
Other Non-Current Assets (Quarter)			0.10B	0.10B	0.11B	0.10B	0.06B	0.11B		0.11B	0.14B	0.15B	0.13B	0.11B	0.12B	0.14B	0.14B	0.13B	0.19B	0.12B			0.09B	0.11B	0.15B	0.15B	0.09B	0.10B	0.10B	0.09B	0.11B	0.11B	0.12B	0.12B	0.14B	0.14B	0.15B	0.18B	0.00B	0.22B	0.22B	0.20B	0.43B	0.32B	0.40B		0.28B	0.28B	0.31B	0.12B	0.45B	0.46B	0.48B	0.50B	0.41B	0.40B	0.41B	0.47B	0.49B	0.50B	0.49B	0.54B	0.55B	0.57B	0.23B	0.58B	0.55B	0.54B	0.54B
Non-Current Assets (Quarter)			4.50B	4.58B	4.52B	4.55B	4.59B	4.69B	-1.91B	4.86B	4.90B	4.83B	4.75B	4.72B	4.76B	6.35B	6.33B	6.28B	6.10B	6.47B	5.95B	6.02B	6.01B	5.94B	5.81B	5.86B	5.98B	5.97B	5.95B	6.04B	5.93B	5.89B	5.67B	5.66B	5.83B	5.75B	6.41B	12.24B	12.23B	12.07B	11.73B	11.61B	11.18B	11.06B	10.10B	9.97B	9.99B	9.95B	9.96B	9.87B	10.04B	10.02B	10.01B	9.99B	9.93B	9.87B	9.88B	9.97B	10.00B	10.02B	10.04B	13.10B	13.04B	12.97B	12.73B	12.60B	12.66B	12.62B	12.62B
Assets (Quarter)			6.06B	6.43B	6.15B	5.99B	6.28B	6.82B		6.70B	6.86B	6.95B	6.67B	6.49B	6.53B	8.75B	8.59B	8.45B	8.32B	9.05B	8.12B	7.96B	8.11B	8.30B	7.90B	7.76B	8.08B	8.30B	8.08B	8.08B	7.84B	8.04B	7.57B	7.45B	7.73B	7.75B	8.34B	14.57B	14.53B	14.59B	14.02B	13.77B	13.15B	13.11B	11.65B	12.72B	12.37B	12.42B	12.50B	11.73B	11.73B	11.90B	11.99B	11.85B	11.89B	12.18B	11.97B	12.07B	12.06B	12.26B	12.11B	15.24B	15.23B	16.11B	15.91B	14.83B	14.90B	15.18B	15.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.57B	0.59B	0.51B	0.43B	0.55B	0.58B	0.54B	0.43B	0.58B	0.66B	0.55B	0.51B	0.57B	0.70B	0.63B	0.59B	0.52B	0.63B	0.53B	0.50B	0.53B	0.60B	0.51B	0.46B	0.54B	0.57B	0.50B	0.49B	0.61B	0.65B	0.56B	0.57B	0.67B	0.71B	0.71B	0.85B	0.00B	0.95B	0.93B	0.84B	0.81B	0.89B	0.92B	0.99B	1.05B	1.05B	1.03B	1.09B	1.07B	1.15B	1.16B	1.29B	1.33B	1.45B	1.37B	1.35B	1.31B	1.37B	1.30B	1.33B	1.31B	1.45B	1.36B	1.30B	1.33B	1.47B	1.43B
Notes Payables (Quarter)							0.00B				0.56B
Dividends payables (Quarter)			0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.01B	0.01B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B
Payables (Quarter)			0.66B	0.68B	0.61B	0.53B	0.64B	0.67B	0.64B	0.53B	1.24B	0.76B	0.64B	0.60B	0.66B	0.80B	0.64B	0.60B	0.62B	0.73B	0.63B	0.60B	0.63B	0.70B	0.61B	0.56B	0.65B	0.67B	0.60B	0.59B	0.71B	0.76B	0.68B	0.68B	0.78B	0.82B	0.81B	0.95B	0.11B	1.06B	1.04B	0.95B	0.92B	1.00B	1.03B	1.10B	1.16B	1.16B	1.14B	1.20B	1.19B	1.26B	1.27B	1.40B	1.45B	1.56B	1.49B	1.47B	1.42B	1.48B	1.42B	1.44B	1.43B	1.57B	1.48B	1.42B	1.45B	1.59B	1.55B
Accumulated Expenses (Quarter)			0.58B	0.56B	0.58B	0.57B	0.05B	0.57B	0.57B	0.56B	0.62B	0.61B	0.60B	0.55B	0.60B	0.68B	0.73B	0.68B	0.62B	0.60B	0.59B	0.55B	0.55B	0.52B	0.54B	0.49B	0.59B	0.57B	0.60B	0.60B	0.60B	0.59B	0.56B	0.54B	0.56B	0.52B	0.52B	0.67B	0.01B	0.70B	0.78B	0.67B	0.61B	0.57B	0.60B	0.62B	0.69B	0.58B	0.62B	0.54B	0.58B	0.54B	0.58B	0.54B	0.62B	0.53B	0.60B	0.54B	0.59B	0.54B	0.61B	0.58B	0.72B	0.62B	0.70B	0.62B	0.69B	0.65B	0.71B
Other Accumulated Expenses (Quarter)							0.15B				0.15B
Short term Debt (Quarter)			0.38B	0.66B	0.40B	0.94B	0.00B	1.13B	1.18B	0.67B	0.66B	0.57B	0.87B	0.75B	0.79B	1.51B	1.49B	1.31B	1.91B	2.58B	1.96B	1.66B	1.77B	1.83B	1.64B	1.23B	1.54B	1.54B	1.29B	1.13B	1.22B	1.29B	1.19B	1.12B	1.04B	1.19B	1.66B	1.76B	1.52B	1.84B	1.45B	1.77B	1.37B	1.63B	0.90B	1.50B	1.20B	1.08B	1.02B	0.20B	0.05B	0.48B	0.46B	0.75B	0.81B	0.86B	0.58B	0.26B	0.19B	0.21B	0.01B	1.43B	1.42B	1.21B	1.18B	0.80B	0.76B	0.87B	0.43B
Current Leases (Quarter)							0.00B				0.00B
Current Taxes (Quarter)			0.01B	0.09B	0.05B	0.08B	0.03B	0.10B	0.02B	0.07B	0.03B	0.10B	0.04B	0.01B	0.02B	0.10B	0.03B	0.02B	0.02B	0.04B	0.01B	0.00B	0.04B	0.12B	0.06B	0.04B	0.03B	0.12B	0.07B	0.05B	0.02B	0.12B	0.02B	0.01B	0.02B	0.05B	0.02B	0.01B	0.01B	0.06B	0.02B	0.02B	0.01B	0.06B	0.00B	0.04B	0.02B	0.09B	0.02B	0.00B	0.01B	0.06B	0.01B	0.01B	0.00B	0.08B	0.03B	0.02B	0.02B	0.08B	0.01B	0.00B	0.01B	0.06B		0.01B	0.00B	0.02B	0.00B
Total Current Liabilities (Quarter)			1.63B	1.98B	1.63B	2.11B	2.06B	2.48B	2.42B	1.84B	1.99B	2.03B	2.15B	1.91B	2.07B	3.09B	2.89B	2.60B	3.28B	4.10B	3.19B	2.82B	2.99B	3.17B	2.85B	2.32B	2.81B	2.90B	2.57B	2.38B	2.56B	2.76B	2.44B	2.35B	2.40B	2.58B	3.01B	3.40B	3.59B	3.66B	3.30B	3.51B	3.38B	3.44B	2.54B	3.27B	3.08B	2.91B	2.80B	1.98B	1.81B	2.34B	2.32B	2.70B	2.89B	3.03B	2.70B	2.29B	2.22B	2.31B	2.06B	3.46B	3.58B	3.46B	3.41B	2.85B	2.91B	3.13B	2.69B
Non-Current Liabilities
Non-Current Debt (Quarter)			2.25B	2.25B	2.25B	1.54B	0.04B	1.95B	1.94B	2.43B	2.43B	2.42B	2.01B	2.01B	2.00B	2.94B	2.94B	2.94B	2.54B	2.25B	2.25B	2.25B	2.24B	2.24B	2.25B	2.55B	2.54B	2.55B	2.55B	2.55B	2.31B	2.30B	2.29B	2.27B	2.50B	2.27B	2.25B	8.08B	7.99B	8.00B	8.00B	7.51B	7.10B	6.71B	4.92B	5.19B	4.99B	5.00B	5.00B	5.00B	5.01B	4.57B	4.57B	4.00B	4.00B	3.99B	3.99B	4.50B	4.50B	4.50B	4.51B	5.75B	5.76B	6.71B	6.50B	6.10B	6.09B	6.10B	6.65B
Pension (Quarter)							0.50B				0.32B
Minority Interest (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B			-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Liabilities from Discontinued Operations (Quarter)																			0.11B	0.02B																			0.80B			0.10B	0.07B	0.04B						0.03B															0.05B
Non-Current Deferred Tax Liability (Quarter)			0.24B	0.29B	0.29B	0.30B	0.26B	0.30B	0.35B	0.35B	0.37B	0.40B	0.42B	0.44B	0.30B	0.46B	0.48B	0.48B	0.49B	0.59B	0.56B	0.58B	0.42B	0.56B	0.55B	0.57B	0.51B	0.46B	0.48B	0.48B	0.40B	0.41B	0.40B	0.41B	0.49B	0.53B	0.38B	0.94B	-0.00B	0.96B	0.90B	0.99B	1.23B	0.94B	0.96B	0.96B	0.91B	0.94B	0.98B	1.00B	1.05B	1.07B	1.08B	1.09B	1.07B	1.08B	1.08B	1.07B	1.34B	1.08B	1.07B	1.49B	1.74B	1.43B	1.41B	1.35B	1.35B	1.38B	1.39B
Operating Leases (Quarter)																																															0.00B
Other Non-Current Liabilities (Quarter)			1.21B	0.96B	0.95B	0.94B	0.03B	0.99B	0.99B	1.01B	0.98B	0.92B	0.88B	0.87B	1.26B	1.16B	1.13B	1.11B	0.78B	0.74B	0.73B	0.73B	0.73B	0.72B	0.74B	0.72B	0.85B	0.98B	0.96B	0.99B	1.04B	0.97B	0.96B	0.93B	0.70B	0.67B	0.74B	0.74B	0.55B	0.55B	0.54B	0.52B	0.56B	0.74B	0.74B	0.72B	0.82B	0.80B	0.79B	0.76B	0.70B	0.68B	0.67B	0.66B	0.60B	0.60B	0.60B	0.63B	0.61B	0.61B	0.62B	0.63B	0.68B	0.67B	0.68B	0.66B	0.64B	0.61B	0.61B
Total Non-Current Liabilities (Quarter)			4.11B	4.52B	4.17B	3.95B	5.32B	4.72B	4.70B	4.62B	4.78B	4.86B	4.58B	4.35B	4.37B	6.49B	6.31B	6.03B	6.34B	6.97B	5.99B	5.64B	5.78B	5.97B	5.65B	5.45B	5.85B	5.92B	5.60B	5.41B	5.26B	5.47B	5.13B	5.03B	5.38B	5.38B	5.64B	12.42B	12.61B	12.62B	12.21B	12.01B	11.48B	11.12B	8.41B	9.42B	8.98B	8.84B	8.78B	7.97B	7.88B	7.98B	7.97B	7.79B	7.96B	8.11B	7.77B	7.86B	7.79B	7.89B	7.63B	10.70B	10.76B	11.60B	11.32B	10.29B	10.35B	10.61B	10.73B
Total Liabilities (Quarter)	-1.04B	-1.13B	5.33B	5.48B	5.13B	4.89B	5.35B	5.71B	5.69B	5.63B	5.77B	5.78B	5.47B	5.22B	5.63B	7.65B	7.44B	7.14B	7.11B	7.71B	6.72B	6.37B	6.51B	6.69B	6.39B	6.17B	6.70B	6.89B	6.55B	6.41B	6.30B	6.44B	6.09B	5.96B	6.08B	6.06B	6.39B	13.15B	13.16B	13.17B	12.75B	12.53B	12.04B	11.86B	9.15B	10.14B	9.80B	9.64B	9.57B	8.73B	8.58B	8.66B	8.64B	8.45B	8.56B	8.71B	8.37B	8.48B	8.39B	8.50B	8.26B	11.33B	11.44B	12.27B	12.00B	10.96B	10.99B	11.22B	11.34B
Shareholder's Equity
Total Debt (Quarter)			2.62B	2.90B	2.65B	2.49B	0.04B	3.08B	3.12B	3.10B	3.08B	2.99B	2.88B	2.76B	2.79B	4.45B	4.43B	4.25B	4.45B	4.83B	4.21B	3.91B	4.01B	4.07B	3.89B	3.79B	4.08B	4.10B	3.84B	3.69B	3.53B	3.59B	3.48B	3.39B	3.54B	3.46B	3.91B	9.84B	9.52B	9.85B	9.46B	9.28B	8.47B	8.34B	5.82B	6.70B	6.20B	6.08B	6.02B	5.20B	5.06B	5.05B	5.03B	4.75B	4.81B	4.85B	4.57B	4.76B	4.69B	4.71B	4.52B	7.18B	7.18B	7.92B	7.67B	6.90B	6.86B	6.97B	7.08B
Common Equity (Quarter)	1.04B	1.13B	0.73B	0.95B	1.03B	1.10B	0.93B	1.10B	0.89B	1.07B	1.10B	1.17B	1.20B	1.27B	0.90B	1.10B	1.16B	1.31B	1.19B	1.34B	1.40B	1.59B	1.60B	1.60B	1.51B	1.56B	1.38B	1.41B	1.52B	1.67B	1.53B	1.60B	1.48B	1.49B	1.65B	1.69B	1.95B	1.41B	1.37B	1.42B	1.28B	1.24B	1.11B	1.25B	2.50B	2.58B	2.57B	2.77B	2.92B	3.00B	3.15B	3.24B	3.35B	3.40B	3.33B	3.47B	3.60B	3.59B	3.66B	3.76B	3.85B	3.92B	3.80B	3.84B	3.91B	3.87B	3.90B	3.96B	4.01B
Shareholder's Equity (Quarter)	1.04B	1.13B	0.73B	0.95B	1.03B	1.10B	0.93B	1.10B	0.89B	1.07B	1.10B	1.17B	1.20B	1.27B	0.90B	1.10B	1.16B	1.31B	1.19B	1.34B	1.40B	1.59B	1.60B	1.60B	1.51B	1.56B	1.38B	1.41B	1.52B	1.67B	1.53B	1.60B	1.48B	1.49B	1.65B	1.69B	1.95B	1.41B	1.37B	1.42B	1.28B	1.24B	1.11B	1.25B	2.50B	2.58B	2.57B	2.77B	2.92B	3.00B	3.15B	3.24B	3.35B	3.40B	3.33B	3.47B	3.60B	3.59B	3.66B	3.76B	3.85B	3.92B	3.80B	3.84B	3.91B	3.87B	3.90B	3.96B	4.00B
Liabilities and Shareholders Equity (Quarter)			6.06B	6.43B	6.15B	5.99B	6.28B	6.82B		6.70B	6.86B	6.95B	6.67B	6.49B	6.53B	8.75B	8.59B	8.45B	8.32B	9.05B	8.12B	7.96B	8.11B	8.30B	7.90B	7.76B	8.08B	8.30B	8.08B	8.08B	7.84B	8.04B	7.57B	7.45B	7.73B	7.75B	8.34B	14.57B	14.53B	14.59B	14.02B	13.77B	13.15B	13.11B	11.65B	12.72B	12.37B	12.42B	12.50B	11.73B	11.73B	11.90B	11.99B	11.85B	11.89B	12.18B	11.97B	12.07B	12.06B	12.26B	12.11B	15.24B	15.23B	16.11B	15.91B	14.83B	14.90B	15.18B	15.35B
Treasury Shares (Quarter)	-0.01B	-0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	-0.02B	-0.02B	0.22B	0.00B	0.01B	-0.01B	0.23B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.02B		-0.02B	-0.02B	0.00B	-0.02B	-0.02B	-0.02B		-0.02B				-0.02B	-0.02B	-0.02B		-0.02B	-0.02B	0.00B	0.00B	-0.02B	-0.02B	0.00B	0.00B	0.00B	-0.03B	-0.03B	0.00B	-0.03B	-0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)			8.29B	8.51B	8.67B	-0.62B	8.76B	8.95B	-0.59B	9.18B	0.40B	-0.47B	-0.48B	9.55B	-1.03B	-0.74B	1.84B	-0.71B	0.17B	1.85B	-0.62B	2.16B	0.00B	-0.63B	-0.80B	2.53B	-0.17B	1.85B	2.02B	2.10B	0.06B	0.06B	0.05B	-0.01B	0.05B	0.05B	-0.05B	-0.11B	-0.00B	-0.20B	-0.14B	-0.20B	0.03B	-0.14B	0.01B	-0.00B	0.01B	-0.01B	-0.01B	0.01B	-0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	4.68B	-0.02B	-0.01B	4.72B	-0.01B	4.69B	-0.01B	-0.01B

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CPB Balance Sheet (2009-2026) | CPB

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