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Copart Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Copart holds $10.6B in total assets. Cash and equivalents total $5.1B. The current ratio is 10.06. Based on the Q4 2025 filing.

Total Assets$10.6BTotal Stockholders Equity$9.8BLong Term Debt-Cash And Equivalents$5.1BTotal Current Assets$6.2BTotal Current Liabilities$613.9M
Latest FilingQ4 2025
Report Date2026-03-03
Market Cap$31.5B
P/E Ratio20.20
ROE17.22%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$582.2M$562.2M$576.9M$591.8M$607.4M$549.2M
Accounts Payable and Accrued Liabilities, Current$582.2M$562.2M$576.9M$591.8M$607.4M$549.2M
Accounts payable and other current liabilities (Note 11)$582.2M$562.2M$576.9M$591.8M$607.4M$549.2M
Accrued Income Taxes, Current$85.6M$17.8M$30.1M$41.1M$125.5M$16.6M
Operating And Finance Lease Liability Current$21.4M$22.7M$19.8M$19.9M$17.9M$16.7M
Deferred revenue$25.6M$26.9M$30.3M$30.4M$30.5M$31.4M
Income taxes payable$85.6M$17.8M$30.1M$41.1M$125.5M$16.6M
Total current liabilities$714.9M$629.6M$657.1M$683.3M$781.2M$613.9M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$815.5M$896.2M$770.6M$762.8M$759.7M$861.6M
Available-for-Sale Debt Securities - Amortized Cost$0.0$458.5M$2.0B$2.0B$9.9M$0.0
Allowance for Doubtful Accounts$13.6M$13.5M$12.7M$12.9M$14.9M$14.9M
Allowance for Doubtful Accounts Receivable (Current)$13.6M$13.5M$12.7M$12.9M$14.9M$14.9M
Cash and cash equivalents$3.7B$3.3B$2.4B$2.8B$5.2B$5.1B
Vehicle Pooling Costs$147.8M$142.8M$117.9M$116.1M$118.2M$129.8M
Income taxes receivable—$48.2M—$580.0K$574.0K$817.0K
Inventories$52.4M$59.1M$44.5M$39.7M$40.4M$41.9M
Prepaid expenses and other current assets$33.0M$36.5M$54.5M$46.4M$39.8M$40.3M
Total current assets$4.7B$5.0B$5.4B$5.8B$6.2B$6.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.1B$1.2B$1.2B$1.2B$1.2B$1.2B
Accumulated other comprehensive income (loss)-$144.7M-$171.6M-$113.3M-$120.3M-$120.1M-$87.3M
Common stock1.6B1.6B1.6B1.6B1.6B1.6B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued963.5M966.1M966.8M967.5M967.9M963.3M
Convertible Preferred Stock Authorized Shares5M5M5M5M5M5M
Convertible Preferred Stock Issued Shares000000
Cumulative Gross Unrealized Gains$0.0$389.0K$18.0M$15.6M$123.0K$0.0
Additional paid-in capital$1.1B$1.2B$1.2B$1.2B$1.2B$1.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$96.0K$97.0K$97.0K$97.0K$97.0K$96.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Redeemable noncontrolling interests$23.6M$22.8M$21.5M$20.5M$19.0M$18.2M
Retained earnings$6.9B$7.3B$7.7B$8.1B$8.5B$8.6B
Share-Based Payment - Nonvested Awards (Number)2.1M2M1.9M1.8M2.1M2M
Share-Based Payment - Unrecognized Cost of Nonvested Awards$48.12$48.73$49.22$48.93$48.33$48.37
Total liabilities and stockholders' equity$8.9B$9.2B$9.7B$10.1B$10.6B$10.6B
Total stockholders' equity$7.9B$8.3B$8.8B$9.2B$9.6B$9.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$95.5M$92.9M$94.6M$80.6M$85.8M$87.6M
Deferred Tax Assets and Other Non-Current Assets$72.7M$65.2M$61.1M$57.9M$54.5M$52.7M
Held-to-maturity securities$0.0$458.9M$2.0B$2.0B$10.0M$0.0
Goodwill$514.5M$509.7M$518.6M$517.8M$518.8M$523.5M
Held-to-Maturity Debt Securities - Fair Value$0.0$458.9M$2.0B$2.0B$10.0M$0.0
Intangible assets, net$72.5M$68.1M$66.4M$62.8M$59.6M$57.3M
Net Investment in Lease$113.6M$114.8M$97.7M$99.7M$95.6M$91.5M
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss$0.0$458.5M$2.0B$2.0B$9.9M$0.0
Other intangible assets—net$72.5M$68.1M$66.4M$62.8M$59.6M$57.3M
Operating lease right-of-use assets$113.6M$114.8M$97.7M$99.7M$95.6M$91.5M
Other non-current assets$72.7M$65.2M$61.1M$57.9M$54.5M$52.7M
Operating lease right-of-use assets$113.6M$114.8M$97.7M$99.7M$95.6M$91.5M
Operating Lease Right-of-Use Assets in Other Assets$113.6M$114.8M$97.7M$99.7M$95.6M$91.5M
Other non-current assets$72.7M$65.2M$61.1M$57.9M$54.5M$52.7M
Property and equipment, net$3.4B$3.5B$3.6B$3.6B$3.7B$3.7B
Software and Technology Licenses, Net$72.7M$65.2M$61.1M$57.9M$54.5M$52.7M
Total assets$8.9B$9.2B$9.7B$10.1B$10.6B$10.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$43.8M$44.1M$36.6M$35.6M$12.8M$6.8M
Allowance for doubtful accounts$13.6M$13.5M$12.7M$12.9M$14.9M$14.9M
Assets Carrying Value$3.3B$3.4B$3.8B$4.2B$4.9B$4.4B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
Common stock, shares issued (in shares)$963.5M$966.1M$966.8M$967.5M$967.9M$963.3M
Common Stock, Shares, Outstanding$963.5M$966.1M$966.8M$967.5M$967.9M$963.3M
Deferred income taxes$95.5M$92.9M$94.6M$80.6M$85.8M$87.6M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$0.0$389.0K$18.0M$15.6M$123.0K$0.0
Tax receivable within other current assets—$48.2M—$580.0K$574.0K$817.0K
Operating And Finance Lease Liability Noncurrent$95.4M$96.7M$81.3M$83.9M$82.1M$79.4M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Redeemable noncontrolling interests in subsidiaries$23.6M$22.8M$21.5M$20.5M$19.0M$18.2M
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$48.1$48.7$49.2$48.9$48.3$48.4
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number$2.1M$2.0M$1.9M$1.8M$2.1M$2.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total liabilities$949.5M$863.3M$869.5M$883.4M$961.9M$787.7M