77/100B404.91
USD
1.70
(0.42%)
Market Open
Last updated: · Delayed 15 min
Fair value465.40Plus-13%254Price 404.91622
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Travelers Companies (The) balance sheet 1985–2026What 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.
Travelers Companies (The) had 96.34B USD in cash and short-term investments on 30 September 2026, against total debt of 9.81B USD: net cash of 86.53B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 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 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 766.00M | 710.00M | 568.00M | 650.00M | 799.00M | 761.00M | 721.00M | 494.00M | 373.00M | 344.00M | 307.00M | 380.00M | 374.00M | 294.00M | 330.00M | 214.00M | 200.00M | 255.00M | 350.00M | 271.00M | 459.00M | 337.00M | 262.00M | 352.00M | 315.00M | 151.00M | 52.00M | 165.00M | 119.84M | 22.66M | 37.21M | 34.44M | 46.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 95.57B | 25.46B | 89.12B | 88.81B | 75.44B | 82.54B | 79.51B | 73.08B | 67.45B | 67.59B | 65.38B | 65.33B | 67.84B | 67.84B | 68.88B | 67.83B | 5.62B | 4.85B | 5.22B | 5.19B | 4.94B | 4.80B | 4.94B | 2.14B | 2.15B | 2.15B | 2.33B | 1.37B | 982.49M | 441.36M | 289.79M | 939.53M | 898.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 96.34B | 26.17B | 89.69B | 89.46B | 76.24B | 83.30B | 80.24B | 73.57B | 67.82B | 67.93B | 65.69B | 65.71B | 68.21B | 68.13B | 69.21B | 68.04B | 5.82B | 5.11B | 5.57B | 5.46B | 5.40B | 5.14B | 5.21B | 2.49B | 2.47B | 2.30B | 2.38B | 1.54B | 1.10B | 464.02M | 327.01M | 973.97M | 944.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | -2.88% | -70.82% | +0.25% | +17.35% | -8.48% | +3.82% | +9.06% | +8.48% | -0.16% | +3.42% | -0.03% | |||||||||||||||||||||||||||||||
Receivables | 24.12B | 22.77B | 23.03B | 10.97B | 21.21B | 21.04B | 20.42B | 20.74B | 20.66B | 20.23B | 19.62B | 19.72B | 19.92B | 20.17B | 21.39B | 22.07B | 10.84B | 11.27B | 12.19B | 12.84B | 12.74B | 11.64B | 11.83B | 7.21B | 3.18B | 3.63B | 3.40B | 2.92B | 2.63B | 2.21B | 1.56B | 2.25B | 2.27B | 2.09B | 2.17B | 2.10B | 2.02B | 1.49B | 0.00 | 0.00 | 0.00 | 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 | 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 | 132.00M | 131.00M | 15.85B | 0.00 | 0.00 | -101.43B | -95.00B | -89.06B | -88.71B | -85.89B | -86.09B | -88.81B | -89.10B | -91.45B | -90.94B | -16.66B | -16.38B | -17.76B | -18.30B | -18.13B | -16.78B | -17.04B | -9.70B | -5.64B | -5.93B | -5.78B | -4.46B | -3.73B | -2.68B | -1.89B | -3.22B | -3.22B | -2.09B | -2.17B | -2.10B | -2.02B | -1.49B | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 125.71B | 50.35B | 114.05B | 116.28B | 98.47B | 105.24B | 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 |
Property, plant and equipment | 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 | 343.00M | 459.00M | 486.00M | 492.00M | 507.00M | 518.50M | 602.40M | 281.10M | 478.29M | 477.57M | 455.90M | 462.80M | 390.50M | 327.60M | 239.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 5.02B | 75.72B | 5.10B | 0.00 | 5.02B | 4.84B | 80.00B | 73.50B | 67.82B | 68.04B | 66.11B | 66.03B | 68.74B | 68.78B | 69.52B | 68.39B | 68.96B | 71.15B | 66.88B | 70.59B | 68.08B | 64.36B | 59.97B | 35.92B | 2.55B | 3.56B | 3.80B | 22.32B | 21.93B | 13.93B | 13.04B | 12.02B | 10.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.39B | 7.92B | 8.09B | 4.25B | 7.08B | 6.86B | 4.29B | 4.29B | 4.28B | 4.29B | 3.85B | 3.85B | 3.92B | 3.99B | 3.75B | 3.80B | 3.87B | 3.95B | 4.05B | 4.18B | 4.20B | 4.36B | 4.63B | 2.83B | 1.01B | 690.00M | 510.00M | 509.00M | 592.06M | 618.50M | 167.30M | 314.46M | 279.31M | 284.30M | 121.30M | 482.80M | 519.10M | 499.80M | — | — | — | — |
Goodwill | 4.06B | 4.07B | 4.23B | 3.98B | 3.95B | 4.01B | 3.98B | 3.96B | 3.94B | 3.95B | 3.58B | |||||||||||||||||||||||||||||||
Intangible assets | 326.00M | 3.85B | 3.85B | 277.00M | 3.12B | 2.85B | 317.00M | 330.00M | 345.00M | 342.00M | 268.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 6.98B | 8.83B | 4.18B | 3.94B | 3.27B | 3.53B | -84.29B | -77.79B | -72.10B | -72.34B | -69.96B | -69.89B | -72.65B | -72.77B | -73.27B | -72.18B | -72.82B | -75.10B | -70.93B | -74.77B | -72.28B | -68.72B | -64.60B | -39.09B | -4.02B | -4.74B | -4.80B | -23.34B | -23.04B | -15.15B | -13.49B | -12.82B | -11.01B | -740.20M | -584.10M | -873.30M | -846.70M | -739.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 142.09B | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B | 116.76B | 110.12B | 104.23B | 103.48B | 100.25B | 100.18B | 103.08B | 103.81B | 104.94B | 104.58B | 105.66B | 109.56B | 109.63B | 115.22B | 115.29B | 113.19B | 111.25B | 64.87B | 39.96B | 38.32B | 35.50B | 38.87B | 38.32B | 37.36B | 20.68B | 19.66B | 17.50B | 17.15B | 13.60B | 12.98B | 12.20B | 11.03B | 10.38B | 8.40B | 7.63B | 6.90B |
Accounts payable | 0.00 | 3.56B | 3.74B | 3.79B | 4.02B | 4.30B | 4.62B | 4.98B | 5.07B | 5.05B | 4.88B | 4.67B | 4.70B | 4.63B | 5.15B | 5.58B | 407.00M | 546.00M | 528.00M | 618.00M | 685.00M | 720.00M | 896.00M | 403.00M | 1.01B | 943.00M | 1.06B | 1.81B | 2.90B | 0.00 | 665.59M | 1.78B | 1.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 23.53B | 22.43B | 22.29B | 20.87B | 18.24B | 16.47B | 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 | 0.00 | 300.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 600.00M | 600.00M | 600.00M | 550.00M | 500.00M | 500.00M | 100.00M | 600.00M | 350.00M | 109.00M | 373.00M | 242.00M | 649.00M | 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 | 13.70M | 30.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 68.13B | 65.74B | 64.09B | 57.66B | 58.65B | 57.20B | -100.00M | -5.58B | 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 liabilities | 95.54B | 92.02B | 90.22B | 82.50B | 81.00B | 78.06B | 4.62B | 0.00 | 5.67B | 5.65B | 5.43B | 5.17B | 5.20B | 4.73B | 5.75B | 5.93B | 516.00M | 919.00M | 770.00M | 1.27B | 685.00M | 720.00M | 896.00M | 1.44B | 1.97B | 1.98B | 2.09B | 1.81B | 2.90B | 0.00 | 665.59M | 1.78B | 1.95B | 0.00 | 0.00 | 0.00 | 13.70M | 30.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 9.81B | 8.97B | 7.93B | 7.93B | 7.19B | 7.19B | 6.45B | 5.96B | 5.96B | 5.97B | 5.89B | 5.84B | 5.85B | 6.25B | 5.75B | 6.26B | 6.50B | 6.15B | 5.94B | 4.93B | 5.76B | 5.85B | 6.31B | 2.68B | 2.71B | 2.13B | 1.65B | 1.47B | 1.26B | 1.30B | 689.10M | 704.00M | 622.60M | 639.70M | 566.70M | 486.80M | 460.10M | 263.30M | 288.10M | 96.60M | 172.30M | 182.30M |
Other non-current liabilities | 7.74B | 9.82B | 7.17B | 10.63B | 5.96B | 6.04B | 75.84B | -6.10B | 69.70B | 68.13B | 65.71B | 65.57B | 67.20B | 68.04B | 67.69B | 67.92B | 73.16B | 75.07B | 77.60B | 82.41B | 83.71B | 84.31B | 82.84B | 48.77B | 29.53B | 29.10B | 24.54B | 28.70B | 27.03B | 28.94B | 15.12B | 13.44B | 12.19B | 13.51B | 10.83B | 9.96B | 9.53B | 8.39B | 8.08B | 6.59B | 6.01B | 5.70B |
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 | 0.00 | 0.00 |
Lease obligations, long-term | 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 | 0.00 | 0.00 |
Total liabilities | 113.09B | 110.81B | 105.33B | 101.06B | 94.16B | 91.58B | 87.56B | 84.18B | 81.34B | 79.75B | 77.02B | 76.59B | 78.24B | 79.02B | 79.53B | 80.10B | 80.18B | 82.15B | 84.31B | 88.61B | 90.16B | 90.88B | 90.05B | 52.89B | 34.21B | 33.21B | 28.28B | 31.98B | 31.18B | 30.25B | 16.47B | 15.93B | 14.76B | 14.15B | 11.39B | 10.45B | 10.01B | 8.68B | 8.37B | 6.69B | 6.19B | 5.89B |
Common stock and paid-in capital | 26.31B | 25.91B | 25.45B | 24.91B | 24.57B | 24.15B | 23.74B | 23.47B | 23.14B | 22.89B | 22.61B | 22.17B | 21.84B | 21.50B | 21.16B | 20.73B | 0.00 | 0.00 | 0.00 | 18.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08B | 2.13B | 512.16M | 475.71M | 460.46M | 445.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 60.00B | 54.93B | 49.63B | 45.59B | 43.52B | 41.56B | 38.77B | 36.98B | 35.20B | 33.46B | 32.20B | 29.95B | 27.25B | 24.29B | 21.35B | 19.58B | 18.85B | 16.32B | 13.31B | 11.11B | 7.25B | 3.75B | 2.74B | 2.29B | 2.47B | 2.50B | 4.24B | 3.83B | 3.48B | 3.72B | 2.94B | 2.70B | 2.36B | 2.08B | 1.78B | 2.11B | 1.82B | 1.89B | 1.60B | 1.34B | 1.07B | 918.60M |
Accumulated other comprehensive income | -7.06B | -2.50B | -4.97B | -4.47B | -6.45B | 1.19B | 2.50B | 640.00M | -1.86B | -343.00M | -755.00M | -157.00M | 880.00M | 810.00M | 2.24B | 2.01B | 1.26B | 1.22B | -900.00M | 670.00M | 452.00M | 351.00M | 952.00M | 1.09B | 602.00M | 364.00M | 697.00M | 542.00M | 1.01B | 655.68M | 596.47M | 587.01M | -30.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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. | 29.00B | 32.89B | 27.86B | 24.92B | 21.56B | 28.89B | 29.20B | 25.94B | 22.89B | 23.73B | 23.22B | 23.60B | 24.84B | 24.80B | 25.41B | 24.48B | 25.48B | 27.42B | 25.32B | 26.62B | 25.14B | 22.30B | 21.20B | 11.99B | 5.75B | 5.11B | 7.23B | 6.47B | 6.64B | 6.61B | 4.00B | 3.73B | 2.73B | 3.00B | 2.20B | 2.53B | 2.20B | 2.35B | 2.02B | 1.71B | 1.44B | 1.01B |
Minority interest | 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 | 337.00M | 425.00M | 502.70M | 502.70M | 207.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.81B | 9.27B | 8.03B | 8.03B | 7.29B | 7.29B | 6.55B | 6.56B | 6.56B | 6.57B | 6.44B | 6.34B | 6.35B | 6.35B | 6.35B | 6.61B | 6.61B | 6.53B | 6.18B | 5.58B | 5.76B | 5.85B | 6.31B | 2.68B | 2.71B | 2.13B | 1.65B | 1.47B | 1.26B | 1.30B | 689.10M | 704.00M | 622.60M | 639.70M | 566.70M | 486.80M | 473.80M | 293.80M | 288.10M | 96.60M | 172.30M | 182.30M | |
Net cash | 86.53B | 16.90B | 81.65B | 81.43B | 68.94B | 76.01B | 73.69B | 67.01B | 61.26B | 61.36B | 59.25B | 59.37B | 61.86B | 61.79B | 62.86B | 61.44B | -795.00M | -1.42B | -609.00M | -120.00M | -363.00M | -711.00M | -1.11B | -185.00M | -246.00M | 174.00M | 736.00M | 72.00M | -158.07M | -839.98M | -362.09M | 269.97M | 322.15M | -639.70M | -566.70M | -486.80M | -473.80M | -293.80M | -288.10M | -96.60M | -172.30M | -182.30M |
Working capital | 30.17B | -41.67B | 23.83B | 33.78B | 17.47B | 27.18B | -4.62B | 0.00 | -5.67B | -5.65B | -5.43B | -5.17B | -5.20B | -4.73B | -5.75B | -5.93B | -516.00M | -919.00M | -770.00M | -1.27B | -685.00M | -720.00M | -896.00M | -1.44B | -1.97B | -1.98B | -2.09B | -1.81B | -2.90B | 0.00 | -665.59M | -1.78B | -1.95B | 0.00 | 0.00 | 0.00 | -13.70M | -30.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 137.68 | 144.53 | 120.57 | 107.33 | 89.95 | 115.18 | 114.69 | 98.91 | 84.86 | 85.18 | 79.80 | 75.18 | 72.51 | 66.25 | 65.17 | 58.21 | 52.80 | 47.47 | 41.90 | 39.81 | 35.07 | 31.29 | 33.74 | 26.44 | 24.61 | 24.12 | 31.02 | 26.31 | 26.27 | 37.38 | 21.27 | 20.67 | 15.51 | 17.13 | 13.00 | 14.41 | 11.90 | 12.04 | 10.46 | 8.92 | 7.86 | 6.02 |
Tangible book value | 24.61B | 24.97B | 19.78B | 20.67B | 14.49B | 22.03B | 24.91B | 21.65B | 18.61B | 19.44B | 19.37B | 19.75B | 20.92B | 20.81B | 21.66B | 20.68B | 21.61B | 23.46B | 21.27B | 22.44B | 20.93B | 17.94B | 16.58B | 9.15B | 4.73B | 4.42B | 6.72B | 5.96B | 6.04B | 5.99B | 3.84B | 3.42B | 2.45B | 2.72B | 2.08B | 2.05B | 1.68B | 1.85B | 2.02B | 1.71B | 1.44B | 1.01B |
Tangible book value per share | 116.85 | 109.73 | 85.58 | 89.01 | 60.43 | 87.84 | 97.83 | 82.55 | 68.98 | 69.77 | 66.57 | 62.91 | 61.08 | 55.60 | 55.56 | 49.18 | 44.78 | 40.63 | 35.19 | 33.56 | 29.21 | 25.17 | 26.38 | 20.19 | 20.27 | 20.87 | 28.83 | 24.24 | 23.92 | 33.88 | 20.38 | 18.92 | 13.92 | 15.50 | 12.28 | 11.67 | 9.09 | 9.48 | 10.46 | 8.92 | 7.86 | 6.02 |
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. | 1.32 | 0.55 | 1.26 | 1.41 | 1.22 | 1.35 | 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 | — | — | — | — |
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. | 0.34 | 0.28 | 0.29 | 0.32 | 0.34 | 0.25 | 0.22 | 0.25 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.24 | 0.24 | 0.21 | 0.23 | 0.26 | 0.30 | 0.22 | 0.47 | 0.42 | 0.23 | 0.23 | 0.19 | 0.20 | 0.17 | 0.19 | 0.23 | 0.21 | 0.26 | 0.19 | 0.22 | 0.13 | 0.14 | 0.06 | 0.12 | 0.18 |
| Quarter | Q3 FY2026 30 Sept 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 766.00M | 621.00M | 615.00M | 710.00M | 592.00M | 521.00M | 724.00M | 568.00M | 772.00M | 729.00M | 667.00M | 650.00M | 593.00M | 605.00M | 767.00M | 799.00M | 773.00M | 710.00M | 752.00M | 761.00M | 818.00M | 689.00M | 663.00M | 721.00M | 583.00M | 623.00M | 544.00M | 494.00M | 508.00M | 416.00M | 357.00M | 373.00M | 359.00M | 415.00M | 397.00M | 344.00M | 379.00M | 328.00M | 249.00M | 307.00M |
Short-term investments | 95.57B | 4.58B | 97.40B | 25.46B | 98.60B | 92.97B | 90.57B | 89.12B | 90.17B | 89.51B | 88.66B | 88.81B | 82.96B | 82.97B | 82.04B | 75.44B | 77.05B | 75.47B | 78.73B | 82.54B | 82.30B | 81.79B | 79.33B | 79.51B | 78.90B | 76.14B | 71.93B | 73.08B | 72.61B | 70.66B | 69.59B | 67.45B | 66.86B | 66.23B | 66.75B | 67.59B | 68.02B | 67.20B | 66.09B | 65.38B |
| 96.34B | 5.20B | 98.01B | 26.17B | 99.20B | 93.49B | 91.30B | 89.69B | 90.94B | 90.24B | 89.32B | 89.46B | 83.55B | 83.58B | 82.80B | 76.24B | 77.82B | 76.18B | 79.49B | 83.30B | 83.12B | 82.48B | 79.99B | 80.24B | 79.49B | 76.76B | 72.47B | 73.57B | 73.12B | 71.08B | 69.95B | 67.82B | 67.22B | 66.64B | 67.15B | 67.93B | 68.40B | 67.53B | 66.33B | 65.69B | |
Cash growth | -2.88% | -94.44% | +7.35% | -70.82% | +9.08% | +3.60% | +2.21% | +0.25% | +8.85% | +7.97% | ||||||||||||||||||||||||||||||
Receivables | 24.12B | 15.46B | 23.26B | 22.77B | 23.79B | 23.98B | 23.58B | 23.03B | 23.30B | 12.18B | 11.48B | 10.97B | 10.97B | 10.98B | 10.08B | 21.21B | 13.22B | 10.34B | 21.80B | 21.04B | 21.21B | 21.39B | 21.35B | 20.42B | 20.89B | 20.87B | 20.99B | 20.74B | 21.09B | 21.31B | 21.04B | 20.66B | 20.84B | 20.87B | 20.67B | 20.23B | 20.37B | 20.20B | 19.88B | 19.62B |
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 | 0.00 | 132.00M | 137.00M | 138.00M | 0.00 | 131.00M | 0.00 | 16.36B | 16.28B | 15.85B | 16.45B | 16.08B | 16.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.43B | -101.28B | -98.58B | -94.49B | -95.00B | -95.06B | -93.25B | -91.93B | -89.06B | -88.78B | -88.22B | -88.60B | -88.71B | -89.45B | -88.39B | -86.96B | -85.89B |
Total current assets | 125.71B | 20.66B | 123.15B | 50.35B | 124.81B | 119.30B | 116.68B | 114.05B | 115.75B | 118.78B | 117.08B | 116.28B | 110.97B | 110.64B | 108.93B | 98.47B | 91.04B | 86.52B | 105.19B | 105.24B | 107.98B | 107.45B | 104.92B | 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 |
Property, plant and equipment | 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 |
Long-term investments | 5.02B | 98.60B | 5.58B | 75.72B | 5.08B | 5.10B | 5.12B | 5.10B | 5.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02B | 0.00 | 0.00 | 4.93B | 4.84B | 5.20B | 4.75B | 4.56B | 80.00B | 79.31B | 76.53B | 72.27B | 73.50B | 73.02B | 71.07B | 69.99B | 67.82B | 67.29B | 66.65B | 67.18B | 68.04B | 68.62B | 67.90B | 66.84B | 66.11B |
Goodwill and intangibles | 4.39B | 4.39B | 7.98B | 7.92B | 8.30B | 8.30B | 8.14B | 8.09B | 8.22B | 4.62B | 4.63B | 4.25B | 4.23B | 4.26B | 4.24B | 7.08B | 4.21B | 4.26B | 4.30B | 6.86B | 4.31B | 4.33B | 4.34B | 4.29B | 4.26B | 4.24B | 4.24B | 4.29B | 4.26B | 4.28B | 4.29B | 4.28B | 4.31B | 4.29B | 4.30B | 4.29B | 4.29B | 3.85B | 3.85B | 3.85B |
Goodwill | 4.06B | 4.06B | 4.06B | 4.07B | 4.27B | 4.28B | 4.25B | 4.23B | 4.27B | 4.25B | ||||||||||||||||||||||||||||||
Intangible assets | 326.00M | 325.00M | 3.92B | 3.85B | 4.03B | 4.02B | 3.90B | 3.85B | 3.95B | 371.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 6.98B | 18.90B | 4.50B | 8.83B | 4.45B | 4.55B | 4.40B | 4.18B | 4.01B | 4.13B | 4.06B | 3.94B | 3.79B | 3.83B | 3.61B | 3.27B | 16.90B | 6.17B | 4.17B | 3.53B | 3.21B | 3.22B | 3.22B | -84.29B | -83.58B | -80.78B | -76.51B | -77.79B | -77.28B | -75.34B | -74.28B | -72.10B | -71.60B | -70.94B | -71.48B | -72.34B | -72.91B | -71.75B | -70.69B | -69.96B |
Total assets | 142.09B | 143.58B | 142.31B | 143.71B | 143.68B | 138.87B | 135.98B | 133.19B | 134.59B | 129.32B | 127.41B | 125.98B | 121.38B | 120.57B | 118.35B | 115.72B | 114.33B | 116.59B | 118.59B | 120.47B | 120.71B | 119.76B | 117.03B | 116.76B | 116.38B | 113.34B | 109.44B | 110.12B | 110.24B | 108.57B | 107.25B | 104.23B | 104.39B | 103.52B | 103.68B | 103.48B | 104.31B | 102.67B | 101.25B | 100.25B |
Accounts payable | 0.00 | 3.09B | 4.19B | 3.56B | 4.06B | 4.10B | 4.30B | 3.74B | 4.23B | 4.16B | 4.17B | 3.79B | 4.29B | 4.20B | 4.38B | 4.02B | 4.40B | 4.37B | 0.00 | 4.30B | 0.00 | 0.00 | 0.00 | 4.62B | 4.92B | 4.90B | 5.29B | 4.98B | 5.38B | 5.37B | 5.45B | 5.07B | 5.31B | 5.23B | 5.33B | 5.05B | 5.18B | 5.06B | 5.10B | 4.88B |
Deferred revenue | 23.53B | 23.33B | 22.77B | 22.43B | 23.60B | 23.29B | 22.72B | 22.29B | 22.78B | 20.65B | 19.77B | 19.72B | 19.67B | 18.91B | 17.78B | 18.24B | 17.17B | 17.81B | 0.00 | 16.47B | 16.68B | 16.21B | 15.74B | 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 | 0.00 | 0.00 | 300.00M | 300.00M | 300.00M | 300.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 100.00M | 600.00M | 600.00M | 600.00M | 600.00M | 100.00M | 100.00M | 600.00M | 600.00M | 600.00M | 500.00M | 500.00M | 600.00M | 950.00M | 950.00M | 550.00M | 550.00M |
Other current liabilities | 68.13B | 73.96B | 66.91B | 65.74B | 67.71B | 66.94B | 65.98B | 64.09B | 64.75B | 61.04B | 59.75B | 58.81B | 58.70B | 57.58B | 55.95B | 58.65B | 59.23B | 57.26B | 74.77B | 57.20B | 56.81B | 55.91B | 55.34B | -100.00M | 0.00 | 0.00 | 0.00 | -5.58B | 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 liabilities | 95.54B | 101.39B | 94.17B | 92.02B | 95.66B | 94.63B | 93.10B | 90.22B | 91.86B | 85.95B | 83.79B | 82.50B | 82.77B | 80.79B | 78.21B | 81.00B | 80.89B | 79.55B | 79.38B | 78.06B | 78.15B | 76.79B | 76.07B | 4.62B | 5.52B | 5.50B | 5.89B | 0.00 | 5.48B | 5.47B | 6.05B | 5.67B | 5.91B | 5.73B | 5.83B | 5.65B | 6.13B | 6.01B | 5.65B | 5.43B |
Long-term debt | 9.81B | 9.07B | 8.97B | 8.97B | 8.97B | 7.73B | 7.93B | 7.93B | 7.93B | 8.03B | 7.93B | 7.93B | 7.93B | 7.93B | 7.19B | 7.19B | 7.19B | 7.19B | 7.29B | 7.19B | 7.29B | 7.29B | 6.55B | 6.45B | 6.45B | 6.45B | 5.96B | 5.96B | 6.46B | 6.46B | 6.46B | 5.96B | 5.96B | 5.96B | 6.46B | 5.97B | 5.97B | 5.97B | 5.89B | 5.89B |
Other non-current liabilities | 7.74B | 0.00 | 7.18B | 9.82B | 7.44B | 6.99B | 6.75B | 7.17B | 7.10B | 10.47B | 10.66B | 10.63B | 10.71B | 10.00B | 9.90B | 5.96B | 6.32B | 6.98B | 6.39B | 6.04B | 6.52B | 6.11B | 5.85B | 75.84B | 76.11B | 74.03B | 72.39B | -6.10B | 72.51B | 71.24B | 70.40B | 69.70B | 70.06B | 69.21B | 68.40B | 68.13B | 68.47B | 66.83B | 66.10B | 65.71B |
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 | 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 |
Total liabilities | 113.09B | 110.46B | 110.32B | 110.81B | 112.07B | 109.36B | 107.79B | 105.33B | 106.89B | 104.45B | 102.39B | 101.06B | 101.41B | 98.72B | 95.30B | 94.16B | 94.41B | 93.71B | 93.06B | 91.58B | 92.23B | 90.60B | 88.76B | 87.56B | 88.54B | 86.39B | 84.23B | 84.18B | 84.63B | 83.25B | 82.91B | 81.34B | 81.93B | 80.90B | 80.70B | 79.75B | 80.57B | 78.81B | 77.63B | 77.02B |
Common stock and paid-in capital | 26.31B | 26.19B | 26.09B | 25.91B | 25.82B | 25.73B | 25.58B | 25.45B | 25.34B | 25.25B | 25.16B | 24.91B | 24.83B | 24.78B | 24.70B | 24.57B | 24.47B | 24.42B | 24.35B | 24.15B | 24.08B | 24.00B | 23.91B | 23.74B | 23.65B | 23.61B | 23.54B | 23.47B | 23.43B | 23.37B | 23.24B | 23.14B | 23.09B | 23.04B | 23.00B | 22.89B | 22.84B | 22.78B | 22.72B | 22.61B |
Retained earnings | 60.00B | 58.35B | 56.40B | 54.93B | 52.68B | 51.04B | 49.78B | 49.63B | 47.79B | 46.77B | 46.48B | 45.59B | 44.20B | 44.03B | 44.27B | 43.52B | 42.92B | 42.68B | 42.36B | 41.56B | 40.44B | 40.00B | 39.29B | 38.77B | 37.68B | 37.07B | 37.33B | 36.98B | 36.32B | 36.14B | 35.80B | 35.20B | 34.80B | 34.30B | 33.98B | 33.46B | 33.11B | 33.02B | 32.62B | 32.20B |
Accumulated other comprehensive income | -7.06B | -2.67B | -3.08B | -2.50B | -3.09B | -4.09B | -4.57B | -4.97B | -3.43B | -5.41B | -5.13B | -4.47B | -8.01B | -6.01B | -5.39B | -6.45B | -7.91B | -5.16B | -2.60B | 1.19B | 1.17B | 1.77B | 1.29B | 2.50B | 2.14B | 1.88B | -49.00M | 640.00M | 625.00M | 206.00M | -682.00M | -1.86B | -2.00B | -1.69B | -1.32B | -343.00M | -285.00M | -344.00M | -615.00M | -755.00M |
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. | 29.00B | 33.12B | 31.99B | 32.89B | 31.61B | 29.52B | 28.19B | 27.86B | 27.70B | 24.86B | 25.02B | 24.92B | 19.98B | 21.86B | 23.05B | 21.56B | 19.91B | 22.87B | 25.53B | 28.89B | 28.47B | 29.16B | 28.27B | 29.20B | 27.85B | 26.94B | 25.20B | 25.94B | 25.61B | 25.32B | 24.34B | 22.89B | 22.46B | 22.62B | 22.98B | 23.73B | 23.74B | 23.86B | 23.61B | 23.22B |
Minority interest | 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 |
| 9.81B | 9.07B | 9.27B | 9.27B | 9.27B | 8.03B | 8.03B | 8.03B | 8.03B | 8.13B | 8.03B | 8.03B | 8.03B | 8.03B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 6.55B | 6.55B | 7.05B | 7.05B | 6.56B | 6.56B | 6.56B | 6.56B | 7.06B | 6.56B | 6.56B | 6.46B | 6.96B | 6.57B | 6.92B | 6.92B | 6.44B | 6.44B | |
Net cash | 86.53B | -3.87B | 88.74B | 16.90B | 89.93B | 85.46B | 83.26B | 81.65B | 82.91B | 82.11B | 81.29B | 81.43B | 75.52B | 75.55B | 75.51B | 68.94B | 70.53B | 68.89B | 72.19B | 76.01B | 75.83B | 75.19B | 73.44B | 73.69B | 72.44B | 69.72B | 65.92B | 67.01B | 66.56B | 64.52B | 62.89B | 61.26B | 60.66B | 60.18B | 60.19B | 61.36B | 61.47B | 60.61B | 59.90B | 59.25B |
Working capital | 30.17B | -80.73B | 28.98B | -41.67B | 29.14B | 24.67B | 23.58B | 23.83B | 23.89B | 32.83B | 33.29B | 33.78B | 28.20B | 29.85B | 30.73B | 17.47B | 10.15B | 6.98B | 25.82B | 27.18B | 29.84B | 30.66B | 28.84B | -4.62B | -5.52B | -5.50B | -5.89B | 0.00 | -5.48B | -5.47B | -6.05B | -5.67B | -5.91B | -5.73B | -5.83B | -5.65B | -6.13B | -6.01B | -5.65B | -5.43B |
Book value per share | 137.68 | 155.06 | 146.46 | 146.85 | 138.94 | 128.73 | 122.36 | 120.78 | 120.10 | 107.40 | 107.85 | 107.84 | 86.45 | 95.15 | 98.34 | 91.24 | 83.67 | 94.87 | 104.76 | 117.24 | 113.85 | 115.20 | 111.25 | 114.60 | 109.51 | 107.09 | 98.49 | 100.17 | 97.81 | 96.02 | 91.92 | 86.07 | 83.68 | 83.45 | 83.90 | 86.08 | 85.82 | 85.21 | 83.61 | 81.45 |
Tangible book value | 24.61B | 28.74B | 24.01B | 24.97B | 23.31B | 21.22B | 20.05B | 19.78B | 19.48B | 20.24B | 20.40B | 20.67B | 15.75B | 17.60B | 18.81B | 14.49B | 15.70B | 18.61B | 21.23B | 22.03B | 24.16B | 24.82B | 23.93B | 24.91B | 23.59B | 22.70B | 20.97B | 21.65B | 21.35B | 21.04B | 20.05B | 18.61B | 18.15B | 18.34B | 18.68B | 19.44B | 19.45B | 20.01B | 19.76B | 19.37B |
Tangible book value per share | 116.85 | 134.53 | 109.93 | 111.49 | 102.44 | 92.54 | 87.02 | 85.73 | 84.46 | 87.43 | 87.91 | 89.43 | 68.13 | 76.61 | 80.24 | 61.30 | 65.98 | 77.20 | 87.11 | 89.41 | 96.60 | 98.07 | 94.19 | 97.76 | 92.75 | 90.22 | 81.93 | 83.60 | 81.55 | 79.80 | 75.72 | 69.97 | 67.63 | 67.64 | 68.20 | 70.50 | 70.31 | 71.45 | 69.98 | 67.95 |
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. | 1.32 | 0.20 | 1.31 | 0.55 | 1.30 | 1.26 | 1.25 | 1.26 | 1.26 | 1.38 | 1.40 | 1.41 | 1.34 | 1.37 | 1.39 | 1.22 | 1.13 | 1.09 | 1.33 | 1.35 | 1.38 | 1.40 | 1.38 | 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 |
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. | 0.34 | 0.27 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 | 0.33 | 0.32 | 0.32 | 0.40 | 0.37 | 0.32 | 0.34 | 0.37 | 0.32 | 0.29 | 0.25 | 0.26 | 0.25 | 0.23 | 0.22 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 | 0.28 |
Figures in USD 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 Travelers Companies (The)'s cash and debt
Source: Financial Modeling Prep