CACC - Company ID 0000885550
The table below shows CREDIT ACCEPTANCE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30M | $1.40M | $25.70M | $15.90M | $70.00M | $528.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $15.00M | $14.10M | $13.20M | $12.90M | $13.20M | $13.70M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $8.88B | $8.62B | $8.69B | $8.64B | $8.72B | $9.26B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.49B | $7.03B | $7.18B | $7.06B | $7.17B | $7.55B |
| Retained earnings | $863.10M | $1.08B | $1.08B | $1.19B | $1.18B | $1.36B |
| Total equity | $1.39B | $1.59B | $1.51B | $1.58B | $1.55B | $1.71B |