CCL Industries Inc.
CCLLFOTCConsumer Cyclical● Active
$63.09
+$1.43(+2.32%)
Market Cap$11.0B
P/E Ratio—
52W High$63.09
52W Low$52.8821
CCL Industries Inc. (CCLLF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCLLF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.00B | $0.82B | $0.77B | $0.83B | $0.59B |
| Net Receivables | $1.36B | $1.30B | $1.13B | $1.15B | $1.12B |
| Inventory | $0.80B | $0.82B | $0.73B | $0.79B | $0.68B |
| Total Current Assets | $3.23B | $3.04B | $2.69B | $2.82B | $2.45B |
| PP&E Net | $3.05B | $2.91B | $2.68B | $2.39B | $2.06B |
| Goodwill | $2.59B | $2.55B | $2.29B | $2.19B | $1.98B |
| Intangible Assets | $1.04B | $1.11B | $1.03B | $1.02B | $0.99B |
| Total Assets | $10.09B | $9.86B | $8.92B | $8.66B | $7.63B |
| Liabilities | |||||
| Short-Term Debt | $0.74B | $0.00B | $0.01B | $0.01B | $0.02B |
| Accounts Payable | $0.87B | $0.84B | $0.80B | $0.89B | $0.78B |
| Total Current Liabilities | $2.27B | $1.51B | $1.42B | $1.50B | $1.42B |
| Long-Term Debt | $1.52B | $2.23B | $2.07B | $2.18B | $1.69B |
| Total Liabilities | $4.46B | $4.58B | $4.30B | $4.40B | $3.88B |
| Stockholders Equity | |||||
| Retained Earnings | $4.79B | $4.49B | $4.06B | $3.73B | $3.42B |
| Total Stockholders Equity | $5.64B | $5.28B | $4.62B | $4.27B | $3.75B |
| Total Liab & Equity(computed) | $10.09B | $9.86B | $8.92B | $8.66B | $7.63B |
| Debt Summary | |||||
| Total Debt | $2.41B | $2.45B | $2.28B | $2.36B | $1.85B |
| Net Debt | $1.41B | $1.63B | $1.51B | $1.53B | $1.26B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more CCL Industries Inc. data
About CCL Industries Inc. (CCLLF) Balance Sheet
CCL Industries Inc. (CCLLF) balance sheet shows total assets of $10.09B with cash of $1.00B. Total liabilities are $4.46B, total debt $2.41B, and stockholders equity $5.64B.
Frequently asked questions
CCLLF · 4 questionsCCL Industries Inc. has total debt of $2.41B with net debt of $1.41B.
CCLLF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10