Copart, Inc. (CPRT) Balance Sheet
CPRT balance sheet, FY2026
July 31, 2026 · U.S. dollars$10.03B assets = $913.9M liabilities + $9.11B equity
Both columns are drawn to the same scale: what CPRT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CPRT financial health
Current ratio7.91
Comfortable · current assets cover current liabilities 7.91×
Debt / equity0.01
Low leverage · $0.01 of debt for each $1 of equity
Equity / assets90.7%
Equity-funded · of assets funded by shareholders
Cash / debt5,080.9%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles5.6%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
CPRT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.98BFY2017 | $10.03BFY2026 | +19.7%/yr | |
| Total liabilities | $883.9MFY2017 | $913.9MFY2026 | +0.4%/yr | |
| Shareholders’ equity | $1.10BFY2017 | $9.10BFY2026 | +26.5%/yr | |
| Cash & short-term investments | $210.1MFY2017 | $4.49BFY2026 | +40.5%/yr | |
| Total debt | $633.0MFY2017 | $88.4MFY2026 | −19.7%/yr | |
| Net cash (debt) | −$422.9MFY2017 | $4.40BFY2026 | +$4.8B | |
| Working capital | $285.1MFY2017 | $4.86BFY2026 | +$4.6B | |
| Book value per share | $1.16FY2017 | $9.51FY2026 | +26.4%/yr | |
| Current ratio | 1.94FY2017 | 7.91FY2026 | +5.97 | |
| Debt / equity | 0.58FY2017 | 0.01FY2026 | −0.57 | |
| Shares outstanding | 948.1MFY2017 | 956.9MFY2026 | +0.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CPRT assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
CPRT liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
CPRT debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CPRT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $4.49B | $4.79B | $3.42B | $2.36B | $1.38B | $1.05B | $477.7M | $186.3M | $274.5M | $210.1M |
| Cash & equivalents | $1.91B | $2.78B | $1.51B | $957.4M | $1.38B | $1.05B | $477.7M | $186.3M | $274.5M | $210.1M |
| Short-term investments | $2.58B | $2.01B | $1.91B | $1.41B | $0 | — | — | — | $0 | $0 |
| Receivables | $809.2M | $763.4M | $785.9M | $708.6M | $628.5M | $500.6M | $376.9M | $386.8M | $366.9M | $318.3M |
| Inventory | $51.4M | $39.7M | $43.6M | $40.0M | $58.8M | $45.0M | $20.1M | $20.9M | $16.7M | $10.2M |
| Other current assets | $217.8M | $46.4M | $166.5M | $150.0M | $131.0M | $108.7M | $89.0M | $93.1M | $50.9M | $48.7M |
| Total current assets | $5.57B | $5.64B | $4.42B | $3.26B | $2.20B | $1.70B | $963.8M | $687.2M | $709.1M | $587.3M |
| Property, plant & equipment (net) | $3.82B | $3.70B | $3.29B | $2.95B | $2.60B | $2.42B | $2.06B | $1.43B | $1.16B | $944.1M |
| Goodwill & intangible assets | $561.8M | $580.6M | $588.0M | $457.0M | $456.6M | $401.6M | $391.4M | $388.5M | $402.1M | $416.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $80.9M | $174.0M | $129.4M | $65.8M | $47.7M | $41.8M | $39.9M | $44.2M | $33.0M | $35.0M |
| Total assets | $10.03B | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B |
| Liabilities | ||||||||||
| Accounts payable | $634.7M | $214.4M | $193.3M | $180.0M | $187.2M | $163.2M | $132.9M | $113.9M | $133.7M | $71.2M |
| Short-term debt | $15.2M | $19.9M | $21.3M | $21.5M | $21.8M | $22.5M | $25.6M | $1.1M | $1.2M | $82.2M |
| Deferred revenue | $32.5M | $30.4M | $184.0M | $164.6M | $142.0M | $126.3M | $97.3M | $79.9M | $66.9M | $55.6M |
| Total current liabilities | $703.7M | $683.3M | $628.6M | $492.8M | $440.9M | $421.0M | $356.0M | $282.0M | $277.3M | $302.2M |
| Long-term debt | $0 | $0 | $0 | $10.9M | $2.0M | $397.6M | $397.0M | $400.1M | $398.7M | $550.9M |
| Lease obligations | — | $103.7M | $118.7M | $109.5M | $117.5M | $120.4M | $121.2M | — | — | — |
| Other long-term liabilities | $210.2M | $200.1M | $250.6M | $246.8M | $240.4M | $214.3M | $212.7M | $87.1M | $50.6M | $30.9M |
| Total liabilities | $913.9M | $883.4M | $879.2M | $750.4M | $683.3M | $1.03B | $965.7M | $769.2M | $726.6M | $883.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $93,000 | $97,000 | $96,000 | $96,000 | $96,000 | $24,000 | $24,000 | $23,000 | $23,000 | $23,000 |
| Retained earnings (deficit) | $7.98B | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745.4M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$109.8M | −$120.3M | −$143.0M | −$141.0M | −$169.4M | −$100.9M | −$121.1M | −$132.5M | −$107.9M | −$100.7M |
| Minority interest | — | $20.5M | $24.5M | $0 | — | — | — | — | $0 | $534,000 |
| Total shareholders' equity | $9.10B | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B |
| Key figures | ||||||||||
| Total debt | $88.4M | $103.7M | $118.7M | $120.5M | $119.5M | $518.1M | $518.6M | $401.2M | $399.9M | $633.0M |
| Net cash (debt) | $4.40B | $4.69B | $3.30B | $2.24B | $1.26B | $530.2M | −$40.9M | −$214.9M | −$125.4M | −$422.9M |
| Working capital | $4.86B | $4.96B | $3.79B | $2.77B | $1.76B | $1.28B | $607.7M | $405.2M | $431.9M | $285.1M |
| Tangible book value | $8.54B | $8.61B | $6.94B | $5.53B | $4.17B | $3.13B | $2.10B | $1.39B | $1.18B | $681.9M |
| Book value per share | $9.51 | $9.40 | $7.72 | $6.19 | $4.80 | $3.67 | $2.61 | $1.85 | $1.63 | $1.16 |
| Shares outstanding | 956.9M | 977.6M | 974.8M | 966.6M | 964.6M | 961.2M | 954.6M | 961.8M | 967.5M | 948.1M |
| Current ratio | 7.91 | 8.25 | 7.03 | 6.62 | 5.00 | 4.04 | 2.71 | 2.44 | 2.56 | 1.94 |
| Quick ratio | 7.53 | 8.13 | 6.69 | 6.24 | 4.57 | 3.68 | 2.40 | 2.03 | 2.31 | 1.75 |
| Debt / equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.15 | 0.21 | 0.23 | 0.25 | 0.58 |
| Equity / assets | 90.7% | 91.0% | 89.3% | 88.9% | 87.1% | 77.4% | 72.1% | 69.8% | 68.5% | 55.4% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $4.49B | $4.20B | $5.10B | $5.24B | $4.79B | $4.38B | $3.80B | $3.70B | $3.42B | $3.09B | $2.67B | $2.63B |
| Cash & equivalents | $1.91B | $3.35B | $5.10B | $5.23B | $2.78B | $2.37B | $3.34B | $3.70B | $1.51B | $1.09B | $1.26B | $2.58B |
| Short-term investments | $2.58B | $845.6M | $0 | $9.9M | $2.01B | $2.02B | $458.5M | $0 | $1.91B | $2.00B | $1.41B | $49.0M |
| Receivables | $809.2M | $794.5M | $861.6M | $760.3M | $763.4M | $757.8M | $931.0M | $801.8M | $785.9M | $846.1M | $863.4M | $756.1M |
| Inventory | $51.4M | $49.6M | $41.9M | $40.4M | $39.7M | $44.5M | $59.1M | $52.4M | $43.6M | $46.8M | $42.8M | $42.6M |
| Other current assets | $217.8M | $172.9M | $170.9M | $158.0M | $46.4M | $172.5M | $179.3M | $180.8M | $166.5M | $166.0M | $174.2M | $155.7M |
| Total current assets | $5.57B | $5.22B | $6.18B | $6.20B | $5.64B | $5.36B | $4.97B | $4.73B | $4.42B | $4.15B | $3.75B | $3.58B |
| Property, plant & equipment (net) | $3.82B | $3.80B | $3.79B | $3.75B | $3.70B | $3.67B | $3.58B | $3.48B | $3.29B | $3.18B | $3.16B | $3.07B |
| Goodwill & intangible assets | $561.8M | $576.6M | $580.8M | $578.4M | $580.6M | $585.0M | $577.8M | $587.0M | $588.0M | $588.2M | $594.6M | $582.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $80.9M | $51.7M | $52.7M | $54.5M | $174.0M | $61.1M | $65.2M | $72.7M | $129.4M | $91.4M | $99.9M | $100.9M |
| Total assets | $10.03B | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B |
| Liabilities | ||||||||||||
| Accounts payable | $634.7M | $598.3M | $549.2M | $607.4M | $591.8M | $576.9M | $562.2M | $582.2M | $193.3M | $506.8M | $473.9M | $495.2M |
| Short-term debt | $15.2M | $15.8M | $16.7M | $17.9M | $19.9M | $19.8M | $22.7M | $21.4M | $21.3M | $20.5M | $21.2M | $21.9M |
| Deferred revenue | $32.5M | $33.5M | $31.4M | $30.5M | $30.4M | $30.3M | $26.9M | $25.6M | $184.0M | $28.8M | $26.2M | $27.2M |
| Total current liabilities | $703.7M | $685.3M | $613.9M | $781.2M | $683.3M | $657.1M | $629.6M | $714.9M | $628.6M | $563.4M | $526.0M | $624.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $427,000 | $453,000 | $9.5M |
| Lease obligations | — | $93.1M | $96.1M | $99.9M | $103.7M | $101.1M | $119.4M | $116.9M | $118.7M | $111.6M | $115.1M | $123.4M |
| Other long-term liabilities | $210.2M | $172.3M | $173.9M | $180.7M | $200.1M | $212.4M | $233.7M | $234.7M | $250.6M | $250.6M | $259.3M | $263.3M |
| Total liabilities | $913.9M | $874.8M | $787.7M | $961.9M | $883.4M | $869.5M | $863.3M | $949.5M | $879.2M | $814.4M | $785.8M | $897.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $93,000 | $93,000 | $96,000 | $97,000 | $97,000 | $97,000 | $97,000 | $96,000 | $96,000 | $96,000 | $96,000 | $96,000 |
| Retained earnings (deficit) | $7.98B | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.55B | $6.23B | $5.85B | $5.52B |
| Accumulated other comprehensive income | −$109.8M | −$87.2M | −$87.3M | −$120.1M | −$120.3M | −$113.3M | −$171.6M | −$144.7M | −$143.0M | −$156.8M | −$145.3M | −$177.4M |
| Minority interest | — | $17.2M | $18.2M | $19.0M | $20.5M | $21.5M | — | — | — | — | — | — |
| Total shareholders' equity | $9.10B | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.52B | $7.17B | $6.79B | $6.41B |
| Key figures | ||||||||||||
| Total debt | $88.4M | $93.1M | $96.1M | $99.9M | $103.7M | $101.1M | $119.4M | $116.9M | $118.7M | $112.0M | $115.6M | $132.9M |
| Net cash (debt) | $4.40B | $4.11B | $5.01B | $5.14B | $4.69B | $4.28B | $3.68B | $3.58B | $3.30B | $2.98B | $2.55B | $2.50B |
| Working capital | $4.86B | $4.53B | $5.56B | $5.42B | $4.96B | $4.70B | $4.34B | $4.02B | $3.79B | $3.59B | $3.22B | $2.96B |
| Tangible book value | $8.54B | $8.20B | $9.21B | $9.02B | $8.61B | $8.20B | $7.72B | $7.31B | $6.94B | $6.58B | $6.19B | $5.83B |
| Book value per share | $9.51 | $9.09 | $10.03 | $9.83 | $9.40 | $8.98 | $8.49 | $8.09 | $7.71 | $7.34 | $6.96 | $6.60 |
| Shares outstanding | 956.9M | 965.2M | 976.1M | 977.1M | 977.8M | 978.1M | 977.9M | 976.5M | 976.5M | 976.4M | 974.6M | 971.7M |
| Current ratio | 7.91 | 7.61 | 10.06 | 7.94 | 8.25 | 8.16 | 7.89 | 6.62 | 7.03 | 7.36 | 7.13 | 5.74 |
| Quick ratio | 7.53 | 7.29 | 9.71 | 7.69 | 8.13 | 7.83 | 7.51 | 6.29 | 6.69 | 6.99 | 6.71 | 5.42 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Equity / assets | 90.7% | 90.9% | 92.4% | 90.7% | 91.0% | 90.8% | 90.4% | 89.0% | 89.3% | 89.5% | 89.3% | 87.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 29, 2026); data from EODHD.
CPRT financial position
At the end of fiscal 2026 (July 31, 2026), Copart had total assets of $10.0 billion (down 0.6% from a year earlier), total liabilities of $913.9 million and shareholders' equity of $9.1 billion. It held $4.5 billion in cash and short-term investments against $88.4 million of debt, a net cash position of $4.4 billion. Its current ratio was 7.91.
Related: CPRT income statement, CPRT cash flow statement, CPRT key metrics. See the CPRT stock overview for the latest quote and news.
CPRT balance sheet FAQ
What are Copart's total assets?
Copart reported total assets of $10.0 billion at the end of fiscal 2026 (July 31, 2026), compared with $10.1 billion a year earlier.
How much debt does Copart have?
Copart had $88.4 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.01.
How much cash does Copart have?
Copart held $4.5 billion in cash and short-term investments at the end of fiscal 2026; with $88.4 million of debt that is net cash of $4.4 billion.
What is Copart's book value?
Copart's shareholders' equity (book value) was $9.1 billion at the end of fiscal 2026, or $9.51 per share.
What is Copart's current ratio?
Copart had current assets of $5.6 billion and current liabilities of $703.7 million, a current ratio of 7.91 (it can cover its short-term obligations).
How much goodwill does Copart have?
Copart carried $561.8 million of goodwill and intangible assets, 5.6% of total assets, at the end of fiscal 2026.