CCL Industries Inc.

CCLLF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$1,137$963$821$821
Short-Term Investments$0$0$0$0
Receivables$1,477$1,439$1,465$1,303
Inventory$854$850$874$820
Other Curr. Assets$67$87$94$94
Total Curr. Assets$3,535$3,339$3,254$3,038
Property Plant & Equip (Net)$3,069$2,967$2,999$2,914
Goodwill$2,615$2,567$2,603$2,554
Intangibles$1,071$1,070$1,109$1,110
Long-Term Investments$72$71$68$61
Tax Assets$99$96$95$95
Other NC Assets$42$42$65$89
Total NC Assets$6,967$6,811$6,939$6,822
Other Assets$0$0$0$0
Total Assets$10,503$10,150$10,193$9,859
Liabilities––––
Payables$1,526$1,407$1,432$840
Short-Term Debt$50$50$54$51
Tax Payable$36$31$45$42
Deferred Revenue$0$0$0$0
Other Curr. Liab.$0$0$0$577
Total Curr. Liab.$1,611$1,488$1,531$1,511
LT Debt$2,575$2,546$2,520$2,396
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$348$347$359$347
Other NC Liab.$390$390$326$324
Total NC Liab.$3,313$3,283$3,205$3,068
Other Liabilities$0$0$0$0
Cap. Leases$204$204$213$211
Total Liabilities$4,924$4,771$4,736$4,578
Equity––––
Pref Stock$0$0$0$0
Common Stock$613$612$615$608
Retained Earnings$4,682$4,619$4,560$4,492
AOCI$172$41$184$80
Other Equity$112$107$99$101
Total Equity$5,579$5,379$5,457$5,281
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$10,503$10,150$10,193$9,859
Net Debt$1,488$1,634$1,753$1,627