CCC Intelligent Solutions Holdings Inc. (CCC) Balance Sheet
CCC balance sheet, 2025
December 31, 2025 · U.S. dollars$3.57B assets = $1.79B liabilities + $1.79B equity
Both columns are drawn to the same scale: what CCC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CCC financial health
Descriptive bands, not a rating. Fiscal 2025.
CCC balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.20B2020 | $3.57B2025 | +2.3%/yr | |
| Total liabilities | $1.81B2020 | $1.79B2025 | −0.3%/yr | |
| Shareholders’ equity | $1.37B2020 | $1.79B2025 | +5.4%/yr | |
| Cash & short-term investments | $162.1M2020 | $111.2M2025 | −7.3%/yr | |
| Total debt | $1.32B2020 | $1.36B2025 | +0.7%/yr | |
| Net cash (debt) | −$1.16B2020 | −$1.25B2025 | −$95.4M | |
| Working capital | $156.1M2020 | $101.0M2025 | −$55.1M | |
| Book value per share | $2.312020 | $2.792025 | +3.9%/yr | |
| Current ratio | 2.242020 | 1.432025 | −0.81 | |
| Debt / equity | 0.962020 | 0.762025 | −0.20 | |
| Shares outstanding | 594.5M2020 | 639.8M2025 | +1.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CCC assets
CCC liabilities and equity
CCC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CCC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M | $162.1M |
| Cash & equivalents | $111.2M | $399.0M | $195.6M | $323.8M | $182.5M | $162.1M |
| Receivables | $170.3M | $114.3M | $104.2M | $103.1M | $87.4M | $85.2M |
| Inventory | $0 | $0 | $0 | $16.6M | $15.1M | $0 |
| Other current assets | $53.6M | $51.3M | $50.3M | $35.7M | $37.9M | $34.4M |
| Total current assets | $335.1M | $564.6M | $350.0M | $479.1M | $322.9M | $281.8M |
| Property, plant & equipment (net) | $202.8M | $201.8M | $190.9M | $179.3M | $173.1M | $101.4M |
| Goodwill & intangible assets | $2.97B | $2.35B | $2.43B | $2.61B | $2.68B | $2.78B |
| Long-term investments | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $0 |
| Other non-current assets | $59.1M | $54.5M | $67.2M | $68.4M | $51.2M | $33.6M |
| Total assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B |
| Liabilities | ||||||
| Accounts payable | $31.0M | $18.4M | $16.3M | $27.6M | $12.9M | $13.2M |
| Short-term debt | $46.0M | $15.7M | $14.8M | $13.5M | $16.1M | $25.4M |
| Deferred revenue | $72.8M | $44.9M | $43.6M | $35.2M | $31.0M | $26.5M |
| Total current liabilities | $234.1M | $154.8M | $152.9M | $151.6M | $136.6M | $125.7M |
| Long-term debt | $1.26B | $761.1M | $767.5M | $774.1M | $780.6M | $0 |
| Lease obligations | $59.3M | $54.9M | $57.6M | $59.7M | $64.2M | — |
| Other long-term liabilities | $287.4M | $247.8M | $331.8M | $365.8M | $433.8M | $1.68B |
| Total liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $60,000 | $63,000 | $60,000 | $62,000 | $61,000 | $50,000 |
| Retained earnings (deficit) | −$1.70B | −$1.10B | −$1.13B | −$707.9M | −$746.4M | −$129.4M |
| Accumulated other comprehensive income | −$1.0M | −$1.2M | −$1.1M | −$884,000 | −$315,000 | −$271,000 |
| Minority interest | $0 | $21.7M | $16.6M | $14.2M | — | — |
| Total shareholders' equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B |
| Key figures | ||||||
| Total debt | $1.36B | $848.4M | $833.1M | $872.6M | $852.8M | $1.32B |
| Net cash (debt) | −$1.25B | −$449.4M | −$637.5M | −$548.8M | −$670.3M | −$1.16B |
| Working capital | $101.0M | $409.8M | $197.1M | $327.5M | $186.3M | $156.1M |
| Tangible book value | −$1.18B | −$354.2M | −$650.5M | −$568.7M | −$807.8M | −$1.41B |
| Book value per share | $2.79 | $3.11 | $2.88 | $3.18 | $3.44 | $2.31 |
| Shares outstanding | 639.8M | 641.9M | 617.9M | 642.8M | 543.6M | 594.5M |
| Current ratio | 1.43 | 3.65 | 2.29 | 3.16 | 2.36 | 2.24 |
| Quick ratio | 1.20 | 3.31 | 1.96 | 2.82 | 1.98 | 1.97 |
| Debt / equity | 0.76 | 0.42 | 0.47 | 0.43 | 0.46 | 0.96 |
| Equity / assets | 50.0% | 62.8% | 58.4% | 61.0% | 57.8% | 42.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $115.9M | $36.9M | $111.2M | $97.1M | $55.1M | $130.3M | $399.0M | $286.3M | $237.9M | $191.2M | $195.6M | $448.7M |
| Cash & equivalents | $115.9M | $36.9M | $111.2M | $97.1M | $55.1M | $130.3M | $399.0M | $286.3M | $237.9M | $191.2M | $195.6M | $448.7M |
| Receivables | $158.3M | $157.4M | $170.3M | $179.2M | $168.0M | $108.4M | $114.3M | $129.9M | $125.0M | $102.0M | $104.2M | $118.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.4M | $0 | $0 |
| Other current assets | $56.5M | $56.6M | $53.6M | $31.4M | $54.6M | $59.2M | $51.3M | $51.6M | $26.6M | $10.6M | $50.3M | $46.8M |
| Total current assets | $330.6M | $250.9M | $335.1M | $307.7M | $277.7M | $297.9M | $564.6M | $467.8M | $389.5M | $343.2M | $350.0M | $613.7M |
| Property, plant & equipment (net) | $206.9M | $204.4M | $202.8M | $204.7M | $207.6M | $210.5M | $201.8M | $208.0M | $206.2M | $195.3M | $190.9M | $189.2M |
| Goodwill & intangible assets | $2.92B | $2.94B | $2.97B | $2.99B | $3.01B | $3.04B | $2.35B | $2.37B | $2.53B | $2.41B | $2.43B | $2.46B |
| Long-term investments | $10.2M | $10.2M | $10.2M | $0 | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $0 | $0 | $0 |
| Other non-current assets | $63.8M | $61.9M | $59.1M | $89.1M | $57.0M | $57.3M | $54.5M | $58.4M | $0 | $76.9M | $77.4M | $81.5M |
| Total assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | $3.05B | $3.34B |
| Liabilities | ||||||||||||
| Accounts payable | $20.2M | $23.6M | $31.0M | $22.6M | $18.0M | $23.8M | $18.4M | $21.8M | $21.0M | $23.7M | $16.3M | $18.2M |
| Short-term debt | $46.2M | $45.7M | $46.0M | $45.6M | $41.4M | $17.5M | $15.7M | $15.7M | $15.1M | $15.1M | $14.8M | $14.9M |
| Deferred revenue | $67.0M | $71.5M | $72.8M | $76.5M | $71.2M | $68.0M | $44.9M | $46.6M | $46.0M | $45.3M | $43.6M | $41.9M |
| Total current liabilities | $212.2M | $200.3M | $234.1M | $218.0M | $200.5M | $193.8M | $154.8M | $146.8M | $146.6M | $135.8M | $152.9M | $148.6M |
| Long-term debt | $1.26B | $1.26B | $1.26B | $0 | $973.3M | $975.4M | $761.1M | $762.6M | $764.2M | $0 | $0 | $0 |
| Lease obligations | $57.4M | $58.4M | $59.3M | — | $61.4M | $62.4M | $54.9M | $55.3M | $55.8M | — | — | — |
| Other long-term liabilities | $287.9M | $287.2M | $287.4M | $1.24B | $255.3M | $265.2M | $247.8M | $244.7M | $255.7M | $1.09B | $1.10B | $1.13B |
| Total liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | $1.25B | $1.28B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $58,000 | $58,000 | $60,000 | $65,000 | $65,000 | $66,000 | $63,000 | $63,000 | $62,000 | $61,000 | $60,000 | $63,000 |
| Retained earnings (deficit) | −$1.76B | −$1.78B | −$1.70B | −$1.32B | −$1.27B | −$1.18B | −$1.10B | −$1.10B | −$1.11B | −$1.13B | −$1.13B | −$824.3M |
| Accumulated other comprehensive income | −$929,999 | −$981,999 | −$1.0M | −$1.1M | −$1.2M | −$1.2M | −$1.2M | −$1.0M | −$1.2M | −$1.1M | −$1.1M | −$1.2M |
| Minority interest | — | — | $0 | — | $0 | $0 | — | — | — | — | — | — |
| Total shareholders' equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B |
| Key figures | ||||||||||||
| Total debt | $1.36B | $1.36B | $1.36B | $1.09B | $1.07B | $1.05B | $848.4M | $826.0M | $857.3M | $858.0M | $833.1M | $835.7M |
| Net cash (debt) | −$1.24B | −$1.32B | −$1.25B | −$994.2M | −$1.01B | −$917.5M | −$449.4M | −$539.7M | −$619.4M | −$666.8M | −$637.5M | −$387.0M |
| Working capital | $118.4M | $50.6M | $101.0M | $89.7M | $77.2M | $104.1M | $409.8M | $320.9M | $242.9M | $207.3M | $197.1M | $465.2M |
| Tangible book value | −$1.15B | −$1.22B | −$1.18B | −$860.2M | −$876.6M | −$858.3M | −$354.2M | −$430.0M | −$638.0M | −$624.8M | −$650.5M | −$413.8M |
| Book value per share | $2.97 | $2.84 | $2.79 | $3.37 | $3.23 | $3.42 | $3.08 | $3.02 | $2.97 | $2.98 | $2.88 | $3.27 |
| Shares outstanding | 596.3M | 607.0M | 639.8M | 631.4M | 660.6M | 636.8M | 648.5M | 642.4M | 638.4M | 598.3M | 617.9M | 625.0M |
| Current ratio | 1.56 | 1.25 | 1.43 | 1.41 | 1.38 | 1.54 | 3.65 | 3.19 | 2.66 | 2.53 | 2.29 | 4.13 |
| Quick ratio | 1.29 | 0.97 | 1.20 | 1.27 | 1.11 | 1.23 | 3.31 | 2.83 | 2.48 | 2.16 | 1.96 | 3.82 |
| Debt / equity | 0.77 | 0.79 | 0.76 | 0.51 | 0.50 | 0.48 | 0.42 | 0.43 | 0.45 | 0.48 | 0.47 | 0.41 |
| Equity / assets | 50.2% | 49.6% | 50.0% | 59.3% | 59.9% | 60.3% | 62.8% | 62.3% | 61.5% | 59.0% | 58.4% | 61.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 24, 2026); data from EODHD.
CCC financial position
At the end of fiscal 2025 (December 31, 2025), CCC Intelligent Solutions had total assets of $3.6 billion (up 12.3% from a year earlier), total liabilities of $1.8 billion and shareholders' equity of $1.8 billion. It held $111.2 million in cash and short-term investments against $1.4 billion of debt, net debt of $1.3 billion. Its current ratio was 1.43. In the latest quarter (ended June 30, 2026) total assets were $3.5 billion and equity $1.8 billion.
Related: CCC income statement, CCC cash flow statement, CCC key metrics. See the CCC stock overview for the latest quote and news.
CCC balance sheet FAQ
What are CCC Intelligent Solutions's total assets?
CCC Intelligent Solutions reported total assets of $3.6 billion at the end of fiscal 2025 (December 31, 2025), compared with $3.2 billion a year earlier.
How much debt does CCC Intelligent Solutions have?
CCC Intelligent Solutions had $1.4 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.76.
How much cash does CCC Intelligent Solutions have?
CCC Intelligent Solutions held $111.2 million in cash and short-term investments at the end of fiscal 2025; with $1.4 billion of debt that is net debt of $1.3 billion.
What is CCC Intelligent Solutions's book value?
CCC Intelligent Solutions's shareholders' equity (book value) was $1.8 billion at the end of fiscal 2025, or $2.79 per share.
What is CCC Intelligent Solutions's current ratio?
CCC Intelligent Solutions had current assets of $335.1 million and current liabilities of $234.1 million, a current ratio of 1.43 (it can cover its short-term obligations).
How much goodwill does CCC Intelligent Solutions have?
CCC Intelligent Solutions carried $3.0 billion of goodwill and intangible assets, 83.0% of total assets, at the end of fiscal 2025.