Constellation Software Inc.
CSU.TOTSXTechnology● Active
$2,962.39
$-6.93(-0.23%)
Market Cap$62.8B
P/E Ratio—
52W High$5060.7
52W Low$2196
Constellation Software Inc. (CSU.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSU.TO · 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 | $3.14B | $1.99B | $1.29B | $0.94B | $0.79B |
| Net Receivables | $2.21B | $1.92B | $1.70B | $1.28B | $0.83B |
| Inventory | $0.07B | $0.06B | $0.05B | $0.05B | $0.03B |
| Total Current Assets | $5.79B | $4.29B | $3.31B | $2.49B | $1.82B |
| PP&E Net | $0.62B | $0.55B | $0.45B | $0.42B | $0.33B |
| Goodwill | $1.78B | $1.46B | $1.25B | $0.80B | $0.60B |
| Intangible Assets | $6.59B | $6.00B | $5.37B | $3.91B | $2.79B |
| Total Assets | $16.14B | $12.86B | $10.78B | $7.95B | $5.71B |
| Liabilities | |||||
| Short-Term Debt | $1.50B | $0.74B | $2.00B | $0.93B | $0.29B |
| Accounts Payable | $1.94B | $1.59B | $1.42B | $1.09B | $0.82B |
| Total Current Liabilities | $6.06B | $4.67B | $5.44B | $3.81B | $2.44B |
| Long-Term Debt | $3.99B | $3.54B | $2.23B | $1.16B | $0.91B |
| Total Liabilities | $11.88B | $9.57B | $8.84B | $6.00B | $4.21B |
| Stockholders Equity | |||||
| Retained Earnings | $3.34B | $2.92B | $1.86B | $1.78B | $1.20B |
| Total Stockholders Equity | $3.57B | $2.79B | $1.86B | $1.73B | $1.05B |
| Total Liab & Equity(computed) | $15.45B | $12.36B | $10.70B | $7.73B | $5.26B |
| Debt Summary | |||||
| Total Debt | $5.78B | $4.53B | $4.46B | $2.31B | $1.38B |
| Net Debt | $2.69B | $2.55B | $3.19B | $1.49B | $0.63B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Constellation Software Inc. (CSU.TO) Balance Sheet
Constellation Software Inc. (CSU.TO) balance sheet shows total assets of $16.14B with cash of $3.14B. Total liabilities are $11.88B, total debt $5.78B, and stockholders equity $3.57B.
Frequently asked questions
CSU.TO · 4 questionsConstellation Software Inc. has total debt of $5.78B with net debt of $2.69B.
CSU.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10