CACC - CIK 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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.70M | $15.90M | $70.00M | $528.80M | $159.70M | $8.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $13.20M | $12.90M | $13.20M | $13.70M | $15.20M | $16.10M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $8.69B | $8.64B | $8.72B | $9.26B | $8.68B | $8.26B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.18B | $7.06B | $7.17B | $7.55B | $7.04B | $6.70B |
| Retained earnings | $1.08B | $1.19B | $1.18B | $1.36B | $1.32B | $1.24B |
| Total equity | $1.51B | $1.58B | $1.55B | $1.71B | $1.65B | $1.55B |