67/100B361.14
USD
5.69
(1.60%)
Market Open
Last updated: · Delayed 15 min
Fair value497.38Plus-27%373Price 361.14622
Q3 FY2026 results
EPS7.06-2.6%Revenue1.93B+1.0%
Q3 FY2026 results
EPS7.06Missed -2.6%(est. 7.25)Revenue1.93BBeat +1.0%(est. 1.92B)
Credicorp balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Credicorp had 41.23B PEN in cash and short-term investments on 30 June 2026, against total debt of 36.03B PEN: net cash of 5.21B PEN.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 41.23B | 43.30B | 47.51B | 33.85B | 34.07B | 39.32B | 36.73B | 25.96B | 22.14B | 23.21B | 16.63B | 22.04B | 21.65B | 21.76B | 20.44B | 14.47B | 24.47B | 8.41B | 11.83B | 9.22B | 8.35B | 9.16B | 6.03B | 5.59B | 7.67B | 6.53B | 6.18B | 5.58B | 5.39B | 0.00 |
Short-term investments | 0.00 | 1.22B | 34.21B | 33.49B | 30.13B | 35.09B | 43.37B | 25.51B | 23.72B | 28.90B | 23.00B | 22.04B | 20.03B | 19.82B | 22.90B | 15.76B | 330.95M | 205.39M | 113.38M | 152.88M | 137.92M | 209.29M | 0.00 | 340.44M | 2.13B | 1.89B | 0.00 | 0.00 | 0.00 | 0.00 |
| 41.23B | 44.52B | 81.72B | 67.34B | 64.20B | 74.42B | 80.11B | 51.47B | 45.86B | 52.11B | 39.63B | 44.08B | 41.68B | 41.58B | 43.34B | 30.23B | 24.80B | 8.62B | 11.95B | 9.37B | 8.49B | 9.37B | 6.03B | 5.93B | 9.80B | 8.42B | 6.18B | 5.58B | 5.39B | 0.00 | |
Cash growth | -48.02% | -45.52% | +21.34% | +4.90% | -13.73% | -7.10% | +55.63% | +12.25% | -12.00% | +31.51% | -10.10% | |||||||||||||||||||
Receivables | 2.27B | 2.17B | 12.26B | 12.29B | 12.30B | 12.12B | 10.09B | 10.73B | 2.87B | 2.51B | 2.07B | 2.60B | 2.14B | 1.69B | 1.76B | 1.27B | 828.71M | 749.98M | 2.03B | 992.43M | 294.74M | 318.80M | 315.14M | 208.31M | 217.50M | 344.98M | 316.33M | 328.64M | 856.86M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 43.50B | 46.69B | 94.20B | 79.99B | 76.68B | 86.97B | 90.50B | 62.39B | 49.12B | 54.93B | 42.05B | 46.90B | 43.97B | 43.81B | 45.64B | 31.83B | 25.63B | 9.37B | 14.15B | 10.43B | 8.79B | 9.69B | 6.34B | 6.14B | 10.02B | 8.76B | 6.50B | 5.91B | 6.25B | 0.00 |
Property, plant and equipment | 2.85B | 2.93B | 1.99B | 1.96B | 1.90B | 1.90B | 2.17B | 2.36B | 1.60B | 1.51B | 1.55B | 1.67B | 1.78B | 2.02B | 1.54B | 1.24B | 1.10B | 982.43M | 1.04B | 824.25M | 780.64M | 854.94M | 808.89M | 917.56M | 1.02B | 890.82M | 930.00M | 981.36M | 972.58M | 744.00M |
Long-term investments | 219.71B | 200.49B | 151.22B | 149.75B | 152.11B | 161.42B | 140.75B | 114.73B | 116.63B | 106.13B | 101.32B | 95.81B | 83.70B | 65.46B | 57.02B | 47.22B | 51.96B | 48.36B | 49.53B | 40.93B | 28.65B | 26.94B | 22.36B | 21.24B | 19.17B | 16.01B | 19.07B | 19.28B | 19.13B | 0.00 |
Goodwill and intangibles | 4.83B | 4.76B | 3.29B | 3.23B | 2.90B | 2.71B | 2.64B | 2.53B | 2.06B | 1.98B | 1.96B | 1.90B | 2.03B | 2.07B | 1.98B | 1.19B | 1.07B | 992.34M | 775.94M | 681.36M | 658.93M | 200.45M | — | — | 101.06M | 109.33M | 125.73M | 137.07M | 218.06M | — |
Goodwill | 1.27B | — | 722.36M | 798.48M | 772.21M | 796.86M | 820.90M | 865.82M | 591.33M | 635.98M | 636.15M | |||||||||||||||||||
Intangible assets | 3.56B | 4.76B | 2.57B | 2.43B | 2.13B | 1.91B | 1.82B | 1.67B | 1.46B | 1.34B | 1.32B | |||||||||||||||||||
Other non-current assets | 9.87B | 11.07B | 3.54B | 2.74B | 690.22M | -10.70B | -341.60M | 5.32B | 7.40B | 5.45B | 9.05B | 8.67B | 2.89B | 388.41M | -252.91M | -956.31M | 1.55B | 4.18B | -283.74M | 16.32M | 481.15M | 311.30M | 280.43M | 485.87M | 29.57M | 321.86M | 288.44M | 316.88M | 30.35M | -744.00M |
Total assets | 282.32B | 267.34B | 256.09B | 238.84B | 235.41B | 243.44B | 237.41B | 187.86B | 177.26B | 170.47B | 156.44B | 155.48B | 134.83B | 114.09B | 106.31B | 80.79B | 81.30B | 63.88B | 65.42B | 53.08B | 39.36B | 38.00B | 29.80B | 28.79B | 30.34B | 26.09B | 26.91B | 26.62B | 26.60B | 21.25B |
Accounts payable | 0.00 | 0.00 | 3.65B | 3.80B | 3.12B | 2.93B | 1.79B | 1.67B | 1.54B | 1.88B | 1.51B | 1.35B | 1.38B | 1.06B | 992.25M | 588.49M | 174.04M | 139.32M | 572.67M | 467.66M | 0.00 | 7.15M | 0.00 | 0.00 | 0.00 | 0.00 | 433.55M | 459.36M | 423.41M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 18.34B | 14.44B | 10.43B | 11.82B | 14.09B | 22.01B | 27.94B | 7.69B | 9.42B | 13.81B | 15.54B | 15.02B | 8.78B | 3.86B | 5.21B | 969.42M | 0.00 | 3.16B | 3.62B | 2.61B | 0.00 | 3.02B | 767.05M | 334.06M | 439.39M | 441.75M | 896.56M | 1.17B | 2.38B | 0.00 |
Other current liabilities | 0.00 | -1.00B | 160.71B | 146.92B | 146.15B | 149.93B | 142.93B | 112.50B | 104.91B | 97.34B | 86.13B | 88.65B | 77.44B | 68.53B | 62.89B | 49.19B | 51.03B | 40.87B | 43.83B | 34.03B | 27.01B | 24.42B | 20.64B | 20.76B | 22.44B | 19.08B | 19.99B | 19.46B | 18.34B | 18.59B |
Total current liabilities | 18.34B | 14.44B | 176.13B | 163.61B | 164.29B | 175.71B | 173.24B | 122.62B | 116.59B | 113.66B | 103.86B | 105.62B | 88.09B | 73.88B | 69.60B | 51.16B | 51.20B | 44.18B | 48.42B | 37.65B | 27.01B | 27.46B | 21.41B | 21.10B | 22.88B | 19.52B | 21.32B | 21.08B | 21.15B | 18.59B |
Long-term debt | 17.09B | 19.48B | 26.65B | 25.23B | 24.82B | 25.04B | 22.29B | 23.78B | 23.90B | 23.85B | 23.02B | 23.64B | 23.85B | 21.31B | 19.15B | 15.54B | 8.54B | 6.92B | 2.47B | 2.11B | 2.70B | 2.44B | 2.03B | 1.45B | 2.35B | 1.64B | 981.59M | 1.18B | 1.32B | 636.00M |
Other non-current liabilities | 207.18B | 195.32B | 17.87B | 16.27B | 16.05B | 15.14B | 15.58B | 13.75B | 12.40B | 10.56B | 9.26B | 9.35B | 8.00B | 6.21B | 5.74B | 4.69B | 13.17B | 5.53B | 8.68B | 7.62B | 4.97B | 3.65B | 2.58B | 2.82B | 1.99B | 1.80B | 1.51B | 1.37B | 1.29B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 589.51M | 612.20M | 404.82M | 512.58M | 578.07M | 655.29M | 750.58M | 830.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 243.59B | 230.00B | 221.11B | 205.73B | 205.82B | 216.61B | 211.96B | 161.11B | 153.00B | 148.22B | 136.32B | 138.75B | 120.21B | 101.75B | 94.93B | 71.68B | 72.91B | 56.62B | 59.78B | 47.64B | 34.67B | 33.55B | 26.02B | 25.37B | 27.22B | 22.96B | 23.81B | 23.63B | 23.75B | 19.23B |
Common stock and paid-in capital | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.23B | 1.24B | 1.35B | 1.37B | 1.48B | 1.41B | 1.44B | 1.62B | 1.55B | 1.64B | 1.66B | 1.62B | 1.67B | 1.66B | 1.58B | 1.17B |
Retained earnings | 4.08B | 6.92B | 5.64B | 4.57B | 4.28B | 3.18B | 347.15M | 4.37B | 4.18B | 4.27B | 3.52B | 3.09B | 2.41B | 1.66B | 2.13B | 1.93B | 1.69B | 1.43B | 1.19B | 1.11B | 702.83M | 1.95B | 839.91M | 353.69M | 634.54M | 538.00M | 490.03M | 469.92M | 436.79M | 621.00M |
Accumulated other comprehensive income | 32.78B | 28.43B | 27.42B | 26.55B | -650.12M | 235.90M | 1.87B | 1.09B | 708.45M | 1.46B | 1.21B | 762.70M | 1.02B | 861.15M | 1.66B | 894.71M | 0.00 | 0.00 | 0.00 | 2.30B | 1.92B | 286.82M | 883.70M | 3.16B | 366.05M | 358.24M | 346.46M | 243.87M | 232.44M | -495.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 38.05B | 36.60B | 34.35B | 32.46B | 29.00B | 26.29B | 24.95B | 26.24B | 23.84B | 21.76B | 19.66B | 16.13B | 13.98B | 11.83B | 10.86B | 8.93B | 8.23B | 6.72B | 5.31B | 5.02B | 4.27B | 4.10B | 3.49B | 3.16B | 2.90B | 2.74B | 2.76B | 2.65B | 2.52B | 2.02B |
Minority interest | 678.71M | 729.16M | 630.78M | 647.06M | 591.57M | 540.67M | 499.78M | 508.35M | 426.83M | 497.14M | 460.38M | 599.55M | 646.57M | 511.59M | 514.28M | 175.81M | 161.80M | 541.21M | 335.98M | 417.51M | 418.45M | 349.54M | 279.52M | 252.66M | 227.65M | 386.29M | 336.89M | 335.61M | 330.77M | 0.00 |
| 36.03B | 34.54B | 37.49B | 37.55B | 39.49B | 47.71B | 50.97B | 32.30B | 33.32B | 37.65B | 38.56B | 38.65B | 32.63B | 25.17B | 24.36B | 16.51B | 8.54B | 10.08B | 6.08B | 4.71B | 2.70B | 5.47B | 2.80B | 1.79B | 2.79B | 2.09B | 1.88B | 2.34B | 3.70B | 636.00M | |
Net cash | 5.21B | 9.98B | 44.23B | 29.79B | 24.71B | 26.71B | 29.13B | 19.18B | 12.54B | 14.46B | 1.06B | 5.43B | 9.05B | 16.41B | 18.98B | 13.72B | 16.26B | -1.46B | 5.86B | 4.65B | 5.79B | 3.91B | 3.23B | 4.15B | 7.01B | 6.33B | 4.31B | 3.24B | 1.69B | -636.00M |
Working capital | 25.16B | 32.25B | -81.92B | -83.62B | -87.61B | -88.74B | -82.75B | -60.22B | -67.47B | -58.74B | -61.81B | -58.72B | -44.12B | -30.07B | -23.96B | -19.33B | -25.57B | -34.81B | -34.27B | -27.22B | -18.22B | -17.77B | -15.07B | -14.96B | -12.86B | -10.76B | -14.82B | -15.17B | -14.90B | -18.59B |
Book value per share | 479.10 | 458.79 | 431.39 | 407.50 | 364.67 | 329.98 | 313.30 | 329.28 | 299.16 | 273.01 | 246.89 | 202.59 | 175.46 | 148.51 | 136.36 | 112.12 | 103.30 | 84.40 | 66.54 | 63.00 | 53.44 | 51.38 | 43.77 | 39.58 | 36.22 | 34.20 | 34.10 | 28.09 | 31.08 | 24.99 |
Tangible book value | 33.22B | 31.84B | 31.06B | 29.23B | 26.10B | 23.58B | 22.31B | 23.71B | 21.78B | 19.78B | 17.70B | 14.23B | 11.95B | 9.76B | 8.88B | 7.74B | 7.16B | 5.73B | 4.53B | 4.34B | 3.61B | 3.90B | 3.49B | 3.16B | 2.80B | 2.63B | 2.64B | 2.51B | 2.30B | 2.02B |
Tangible book value per share | 418.25 | 399.08 | 390.07 | 367.01 | 328.22 | 295.97 | 280.15 | 297.50 | 273.37 | 248.18 | 222.27 | 178.71 | 150.04 | 122.52 | 111.51 | 97.15 | 89.91 | 71.94 | 56.81 | 54.45 | 45.19 | 48.87 | 43.77 | 39.58 | 34.96 | 32.83 | 32.55 | 26.63 | 28.39 | 24.99 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.37 | 3.23 | 0.53 | 0.49 | 0.47 | 0.50 | 0.52 | 0.51 | 0.42 | 0.48 | 0.40 | 0.44 | 0.50 | 0.59 | 0.66 | 0.62 | 0.50 | 0.21 | 0.29 | 0.28 | 0.33 | 0.35 | 0.30 | 0.29 | 0.44 | 0.45 | 0.30 | 0.28 | 0.30 | 0.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.95 | 0.94 | 1.09 | 1.16 | 1.36 | 1.81 | 2.04 | 1.23 | 1.40 | 1.73 | 1.96 | 2.40 | 2.33 | 2.13 | 2.24 | 1.85 | 1.04 | 1.50 | 1.15 | 0.94 | 0.63 | 1.33 | 0.80 | 0.57 | 0.96 | 0.76 | 0.68 | 0.88 | 1.47 | 0.31 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 41.23B | 43.29B | 43.30B | 43.10B | 41.47B | 44.54B | 47.51B | 44.23B | 34.86B | 39.16B | 33.85B | 32.96B | 33.19B | 35.11B | 34.07B | 36.25B | 30.85B | 39.18B | 39.32B | 44.51B | 37.96B | 39.26B | 36.73B | 35.14B | 36.12B | 26.31B | 25.96B | 26.40B | 21.35B | 22.12B | 22.14B | 23.41B | 24.83B | 27.25B | 23.21B | 27.38B | 30.06B | 29.08B | 16.63B | 27.50B |
Short-term investments | 0.00 | 0.00 | 1.22B | 38.01B | 37.85B | 41.71B | 34.21B | 39.83B | 39.16B | 38.05B | 33.49B | 35.48B | 33.34B | 33.40B | 30.13B | 34.26B | 32.96B | 45.68B | 35.09B | 33.26B | 40.27B | 45.68B | 43.37B | 40.71B | 32.21B | 29.36B | 25.51B | 30.70B | 27.54B | 31.21B | 23.72B | 23.52B | 23.29B | 30.99B | 28.90B | 31.39B | 26.70B | 26.28B | 23.00B | 24.56B |
| 41.23B | 43.29B | 44.52B | 81.11B | 79.32B | 86.24B | 81.72B | 84.06B | 74.02B | 77.21B | 67.34B | 68.43B | 66.54B | 68.50B | 64.20B | 70.51B | 63.80B | 84.86B | 74.42B | 77.77B | 78.23B | 84.95B | 80.11B | 75.85B | 68.33B | 55.66B | 51.47B | 57.09B | 48.89B | 53.33B | 45.86B | 46.93B | 48.12B | 58.24B | 52.11B | 58.77B | 56.76B | 55.36B | 39.63B | 52.06B | |
Cash growth | -48.02% | -49.80% | -45.52% | -3.52% | +7.17% | +11.70% | +21.34% | +22.84% | +11.25% | +12.71% | ||||||||||||||||||||||||||||||
Receivables | 2.27B | 1.85B | 2.17B | 0.00 | 0.00 | 0.00 | 12.26B | 0.00 | 0.00 | 0.00 | 12.29B | 0.00 | 0.00 | 107.62M | 12.30B | 1.06B | 1.11B | 981.38M | 12.12B | 1.10B | 1.04B | 981.38M | 10.09B | 833.04M | 817.77M | 11.78B | 10.73B | 779.96M | 706.42M | 805.01M | 2.87B | 741.32M | 709.29M | 707.24M | 2.51B | 602.29M | 604.04M | 629.44M | 2.07B | 601.84M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | -1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 43.50B | 45.14B | 45.47B | 81.11B | 79.32B | 86.24B | 94.20B | 84.06B | 74.02B | 77.21B | 79.99B | 68.43B | 66.54B | 68.61B | 76.68B | 71.58B | 64.91B | 85.84B | 86.97B | 78.87B | 79.28B | 85.93B | 90.50B | 76.68B | 69.15B | 67.73B | 62.39B | 57.87B | 49.60B | 54.14B | 49.12B | 47.67B | 48.83B | 58.95B | 54.93B | 59.37B | 57.37B | 55.99B | 42.05B | 52.66B |
Property, plant and equipment | 2.85B | 2.57B | 2.93B | 2.73B | 2.65B | 2.68B | 1.99B | 1.84B | 1.79B | 1.82B | 1.96B | 1.75B | 1.75B | 1.79B | 1.90B | 1.79B | 1.84B | 2.00B | 1.90B | 1.91B | 1.94B | 2.00B | 2.17B | 2.09B | 2.12B | 2.31B | 2.36B | 2.93B | 1.45B | 2.95B | 1.60B | 1.53B | 1.56B | 1.59B | 1.51B | 1.63B | 1.67B | 1.67B | 1.55B | 1.73B |
Long-term investments | 219.71B | 205.36B | 200.49B | 151.27B | 148.00B | 148.23B | 151.22B | 157.70B | 161.82B | 156.87B | 149.75B | 162.28B | 159.00B | 160.96B | 152.11B | 165.40B | 164.16B | 152.27B | 161.42B | 163.03B | 159.14B | 152.27B | 140.75B | 148.44B | 143.45B | 123.20B | 114.73B | 120.59B | 112.62B | 117.28B | 116.63B | 114.43B | 112.62B | 105.35B | 106.13B | 100.10B | 99.43B | 98.13B | 101.32B | 99.21B |
Goodwill and intangibles | 4.83B | 4.58B | 4.76B | 4.60B | 4.35B | 4.42B | 3.29B | 3.17B | 3.30B | 3.16B | 3.23B | 3.12B | 3.05B | 2.94B | 2.90B | 2.77B | 2.73B | 2.70B | 2.71B | 2.68B | 2.65B | 2.60B | 2.64B | 2.47B | 2.47B | 2.42B | 2.53B | 2.10B | 1.97B | 2.05B | 2.06B | — | — | — | 1.98B | — | — | — | 1.96B | — |
Goodwill | 1.27B | 1.22B | — | 1.29B | 1.69B | 1.70B | 722.36M | 734.43M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 3.56B | 3.36B | 4.76B | 3.31B | 2.66B | 2.72B | 2.57B | 2.43B | 3.30B | 3.16B | ||||||||||||||||||||||||||||||
Other non-current assets | 9.87B | 10.82B | 12.29B | 15.61B | 14.71B | 12.65B | 3.54B | 3.00B | 7.14B | 2.12B | 2.74B | 2.88B | 4.29B | 4.03B | 690.22M | 2.39B | 2.94B | 1.50B | -10.70B | 5.05B | 2.02B | 1.50B | -341.60M | 2.00B | 4.31B | 1.36B | 5.32B | 2.81B | 1.49B | 1.81B | 7.40B | 4.82B | 4.14B | 4.65B | 5.45B | 4.25B | 3.98B | 3.93B | 9.05B | 5.01B |
Total assets | 282.32B | 269.90B | 267.34B | 255.30B | 249.03B | 254.22B | 256.09B | 249.76B | 248.07B | 241.17B | 238.84B | 238.46B | 234.63B | 238.32B | 235.41B | 243.92B | 236.58B | 244.20B | 243.44B | 251.54B | 245.03B | 244.29B | 237.41B | 231.69B | 221.51B | 197.82B | 187.86B | 186.30B | 167.12B | 178.23B | 177.26B | 168.46B | 167.16B | 170.54B | 170.47B | 165.35B | 162.45B | 159.71B | 156.44B | 158.61B |
Accounts payable | 0.00 | 0.00 | 0.00 | 847.01M | 770.26M | 956.30M | 3.65B | 1.31B | 1.44B | 1.37B | 3.80B | 1.50B | 1.35B | 1.20B | 3.12B | 1.01B | 871.08M | 290.87M | 2.93B | 278.22M | 317.19M | 290.87M | 1.79B | 222.19M | 221.12M | 1.59B | 1.67B | 220.73M | 227.25M | 280.66M | 1.54B | 0.00 | 0.00 | 0.00 | 1.88B | 0.00 | 0.00 | 0.00 | 1.51B | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 18.34B | 11.54B | 14.44B | 10.18B | 11.27B | 10.16B | 10.43B | 7.38B | 7.69B | 9.49B | 11.82B | 11.74B | 14.31B | 11.69B | 14.09B | 16.58B | 18.14B | 26.66B | 22.01B | 23.36B | 25.96B | 26.66B | 27.94B | 27.78B | 22.44B | 8.27B | 7.69B | 7.68B | 9.19B | 8.81B | 9.42B | 7.59B | 7.29B | 6.49B | 13.81B | 8.11B | 8.99B | 9.98B | 15.54B | 12.82B |
Other current liabilities | 0.00 | 0.00 | -1.00B | 158.51B | 154.79B | 156.44B | 160.71B | 153.83B | 151.35B | 146.79B | 146.92B | 147.43B | 142.45B | 147.84B | 146.15B | 152.12B | 147.10B | 149.40B | 149.93B | 153.43B | 149.48B | 149.40B | 142.93B | 137.56B | 130.15B | 120.10B | 112.50B | 107.81B | 98.15B | 104.24B | 104.91B | 97.38B | 97.54B | 98.19B | 97.34B | 92.89B | 92.04B | 89.88B | 86.13B | 88.71B |
Total current liabilities | 18.34B | 11.54B | 14.44B | 169.54B | 166.83B | 168.51B | 176.13B | 162.52B | 160.47B | 157.66B | 163.61B | 160.66B | 158.11B | 160.73B | 164.29B | 169.70B | 166.11B | 176.35B | 175.71B | 177.07B | 175.76B | 176.35B | 173.24B | 165.56B | 152.80B | 130.44B | 122.62B | 115.71B | 107.57B | 113.33B | 116.59B | 104.97B | 104.83B | 104.69B | 113.66B | 101.00B | 101.03B | 99.86B | 103.86B | 101.53B |
Long-term debt | 17.09B | 19.26B | 19.48B | 23.45B | 23.27B | 25.29B | 26.65B | 29.66B | 30.57B | 28.23B | 25.23B | 25.41B | 24.30B | 24.51B | 24.82B | 26.02B | 23.04B | 23.17B | 25.04B | 25.04B | 23.19B | 23.26B | 22.29B | 23.03B | 25.62B | 25.02B | 23.78B | 25.78B | 23.34B | 22.69B | 23.90B | 22.70B | 23.34B | 23.14B | 23.85B | 24.10B | 23.45B | 23.05B | 23.02B | 23.34B |
Other non-current liabilities | 207.18B | 198.76B | 195.32B | 25.05B | 23.86B | 24.00B | 17.87B | 23.51B | 24.00B | 20.85B | 16.27B | 20.48B | 21.58B | 22.15B | 16.05B | 20.52B | 20.72B | 19.67B | 15.14B | 23.72B | 20.51B | 19.67B | 15.58B | 19.04B | 19.21B | 17.70B | 13.75B | 18.34B | 13.91B | 18.10B | 12.40B | 17.35B | 16.68B | 20.93B | 10.56B | 17.81B | 16.71B | 16.68B | 9.26B | 14.18B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 589.51M | 585.25M | 612.20M | 0.00 | 0.00 | 0.00 | 404.82M | 0.00 | 0.00 | 0.00 | 512.58M | 0.00 | 0.00 | 0.00 | 578.07M | 0.00 | 0.00 | 0.00 | 655.29M | 0.00 | 0.00 | 0.00 | 750.58M | 0.00 | 0.00 | 838.25M | 830.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 243.59B | 230.51B | 230.00B | 218.04B | 213.96B | 217.81B | 221.11B | 215.68B | 215.04B | 206.74B | 205.73B | 206.55B | 203.99B | 207.39B | 205.82B | 216.24B | 209.86B | 219.18B | 216.61B | 225.84B | 219.45B | 219.27B | 211.96B | 207.62B | 197.64B | 174.10B | 161.11B | 159.84B | 144.82B | 154.12B | 153.00B | 145.02B | 144.86B | 148.76B | 148.22B | 142.91B | 141.19B | 139.59B | 136.32B | 139.05B |
Common stock and paid-in capital | 1.32B | 1.28B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
Retained earnings | 4.08B | 2.04B | 6.92B | 34.96B | 3.59B | 1.78B | 5.64B | 4.52B | 2.86B | 6.08B | 4.57B | 3.72B | 2.48B | 5.82B | 4.28B | 3.57B | 3.56B | 646.47M | 3.18B | 2.50B | 1.34B | 646.47M | 347.15M | -302.65M | -407.43M | 210.93M | 4.37B | 3.40B | 2.16B | 1.82B | 4.18B | 3.17B | 2.16B | 1.28B | 4.27B | 3.20B | 1.99B | 1.07B | 3.52B | 2.61B |
Accumulated other comprehensive income | 32.78B | 35.56B | 28.43B | 353.14M | 29.62B | 32.83B | 27.42B | 27.66B | 28.28B | 26.46B | 26.55B | -29.53M | -13.02M | -403.39M | -650.12M | -1.48B | -1.10B | 840.58M | 235.90M | 19.44M | 677.16M | 840.58M | 1.87B | 1.22B | 1.15B | 359.57M | 1.09B | 1.84B | 816.71M | 1.13B | 708.45M | 899.55M | 816.71M | 1.15B | 1.46B | 1.50B | 1.57B | 1.40B | 1.21B | 1.60B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 38.05B | 38.78B | 36.60B | 36.56B | 34.46B | 35.84B | 34.35B | 33.46B | 32.41B | 33.85B | 32.46B | 31.27B | 30.03B | 30.36B | 29.00B | 27.11B | 26.18B | 24.53B | 26.29B | 25.19B | 25.07B | 24.53B | 24.95B | 23.59B | 23.40B | 23.21B | 26.24B | 26.00B | 21.89B | 23.69B | 23.84B | 23.01B | 21.89B | 21.31B | 21.76B | 21.96B | 20.80B | 19.70B | 19.66B | 19.12B |
Minority interest | 678.71M | 610.23M | 729.16M | 695.27M | 615.49M | 571.70M | 630.78M | 614.60M | 611.31M | 582.75M | 647.06M | 639.46M | 611.62M | 574.60M | 591.57M | 568.89M | 545.46M | 488.62M | 540.67M | 512.88M | 503.22M | 488.62M | 499.78M | 472.09M | 480.03M | 517.17M | 508.35M | 459.51M | 412.61M | 415.90M | 426.83M | 431.03M | 412.61M | 474.46M | 497.14M | 475.21M | 451.14M | 428.54M | 460.38M | 440.49M |
| 36.03B | 31.39B | 34.54B | 33.63B | 34.53B | 35.45B | 37.49B | 37.04B | 38.26B | 37.72B | 37.55B | 37.15B | 38.60B | 36.20B | 39.49B | 42.60B | 41.17B | 49.83B | 47.71B | 48.41B | 49.15B | 49.91B | 50.97B | 50.81B | 48.06B | 34.13B | 32.30B | 33.47B | 32.54B | 31.50B | 33.32B | 30.30B | 30.63B | 29.64B | 37.65B | 32.21B | 32.44B | 33.03B | 38.56B | 36.16B | |
Net cash | 5.21B | 11.90B | 9.98B | 47.47B | 44.79B | 50.79B | 44.23B | 47.02B | 35.76B | 39.49B | 29.79B | 31.29B | 27.93B | 32.30B | 24.71B | 27.92B | 22.63B | 35.03B | 26.71B | 29.36B | 29.08B | 35.03B | 29.13B | 25.04B | 20.27B | 21.54B | 19.18B | 23.62B | 16.35B | 21.83B | 12.54B | 16.64B | 17.49B | 28.60B | 14.46B | 26.56B | 24.32B | 22.33B | 1.06B | 15.90B |
Working capital | 25.16B | 33.60B | 31.03B | -88.44B | -87.50B | -82.27B | -81.92B | -78.45B | -86.45B | -80.45B | -83.62B | -92.23B | -91.57B | -92.12B | -87.61B | -98.12B | -101.20B | -90.51B | -88.74B | -98.20B | -96.48B | -90.42B | -82.75B | -88.87B | -83.66B | -62.71B | -60.22B | -57.84B | -57.97B | -59.20B | -67.47B | -57.29B | -56.00B | -45.74B | -58.74B | -41.63B | -43.66B | -43.87B | -61.81B | -48.87B |
Book value per share | 479.10 | 487.97 | 459.00 | 460.15 | 431.21 | 451.62 | 431.09 | 421.26 | 408.72 | 425.97 | 408.73 | 393.14 | 376.50 | 381.62 | 363.60 | 340.73 | 328.20 | 308.19 | 329.70 | 316.28 | 314.42 | 308.33 | 313.91 | 296.48 | 293.40 | 292.46 | 329.29 | 326.44 | 274.47 | 297.83 | 298.88 | 288.62 | 274.62 | 267.37 | 273.01 | 275.30 | 260.97 | 247.14 | 247.34 | 239.80 |
Tangible book value | 33.22B | 34.20B | 31.84B | 31.96B | 30.11B | 31.42B | 31.06B | 30.30B | 29.12B | 30.69B | 29.23B | 28.15B | 26.98B | 27.42B | 26.10B | 24.34B | 23.45B | 21.83B | 23.58B | 22.51B | 22.43B | 21.93B | 22.31B | 21.12B | 20.92B | 20.78B | 23.71B | 23.90B | 19.92B | 21.64B | 21.78B | 23.01B | 21.89B | 21.31B | 19.78B | 21.96B | 20.80B | 19.70B | 17.70B | 19.12B |
Tangible book value per share | 418.25 | 430.31 | 399.26 | 402.30 | 376.79 | 395.92 | 389.81 | 381.39 | 367.17 | 386.19 | 368.11 | 353.93 | 338.30 | 344.63 | 327.25 | 305.94 | 293.97 | 274.22 | 295.71 | 282.61 | 281.22 | 275.66 | 280.70 | 265.39 | 262.36 | 261.91 | 297.51 | 300.08 | 249.81 | 272.06 | 273.11 | 288.62 | 274.62 | 267.37 | 248.17 | 275.30 | 260.97 | 247.14 | 222.67 | 239.80 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.37 | 3.91 | 3.15 | 0.48 | 0.48 | 0.51 | 0.53 | 0.52 | 0.46 | 0.49 | 0.49 | 0.43 | 0.42 | 0.43 | 0.47 | 0.42 | 0.39 | 0.49 | 0.50 | 0.45 | 0.45 | 0.49 | 0.52 | 0.46 | 0.45 | 0.52 | 0.51 | 0.50 | 0.46 | 0.48 | 0.42 | 0.45 | 0.47 | 0.56 | 0.48 | 0.59 | 0.57 | 0.56 | 0.40 | 0.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.95 | 0.81 | 0.94 | 0.92 | 1.00 | 0.99 | 1.09 | 1.11 | 1.18 | 1.11 | 1.16 | 1.19 | 1.29 | 1.19 | 1.36 | 1.57 | 1.57 | 2.03 | 1.81 | 1.92 | 1.96 | 2.03 | 2.04 | 2.15 | 2.05 | 1.47 | 1.23 | 1.29 | 1.49 | 1.33 | 1.40 | 1.32 | 1.40 | 1.39 | 1.73 | 1.47 | 1.56 | 1.68 | 1.96 | 1.89 |
Figures in PEN at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Credicorp's cash and debt
Source: Financial Modeling Prep