Cincinnati Financial Corp... (CINF)
146.48
0.60 (0.41%)
At close: Mar 19, 2025, 10:45 AM
Cincinnati Financial Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 983M | 907M | 1.26B | 1.14B | 900M | 767M | 784M | 657M | 777M | 544M | 591M | 433M | 487M | 438M | 385M | 557M | 1.01B | 226M | 202M | 119M | 306M | 91M | 112M | 93M | 60.25M | 339.55M | 58.61M | 80.17M | 59.93M | 20.02M | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Investments | 713M | 13.79B | 452M | 329M | 348M | 296M | 123M | 103M | 81M | 67M | 68M | 68M | 68M | 66M | 84M | 6M | 84M | 101M | 95M | 75M | 38M | 78M | 68M | 66M | 68.56M | 65.91M | 57.9M | 46.56M | 53M | 39.8M | 38.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 27.66B | 478M | 21.97B | 24.34B | 21.19B | 19.45B | 16.61B | 16.95B | 15.42B | 14.36B | 14.32B | 13.5B | 12.47B | 11.73B | 11.42B | 10.56B | 8.81B | 12.2B | 1.7B | 12.66B | 12.64B | 12.45B | 11.19B | 11.51B | 11.25B | 10.13B | 10.27B | 8.75B | 6.3B | 5.49B | 4.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -27.88B | 29.64B | -1.14B | -24.54B | -21.41B | -19.66B | -14.15B | -14.69B | -13.11B | -12.12B | -12.21B | -11.46B | -10.44B | -9.62B | -9.47B | -10.81B | -9.04B | -12.44B | -1.89B | -12.82B | -12.64B | -12.45B | -11.19B | -11.63B | -11.37B | -10.24B | -10.32B | -8.8B | -6.34B | -5.52B | -4.21B | -31.3M | -34M | -31.7M | -23.8M | -24.9M | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 759M | 683M | 199.52M | 196.52M | 190.25M | 188.91M | 181.4M | 158.14M | 147.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | -4.55B | -4.13B | -3.6B | -3.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 51M | 78M | 65M | 54M | 44M | 42M | 62M | 54M | 29M | 26M | 26M | 24M | 18M | 15M | 15M | 13M | 13M | 14M | 15M | 13M | 47M | 28M | 15M | 24.68M | 26.43M | 23.61M | 22.92M | 21.84M | 24.07M | 23.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 983M | 962M | 4.48B | 4B | 3.53B | 3.36B | 784M | 657M | 777M | 544M | 591M | 433M | 487M | 438M | 385M | 557M | 1.01B | 226M | 202M | 119M | 306M | 91M | 112M | 852M | 743.31M | 539.07M | 255.13M | 270.42M | 248.84M | 201.42M | 206.4M | 134.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 214M | 208M | 202M | 205M | 213M | 207M | 195M | 185M | 183M | 185M | 194M | 210M | 217M | 227M | 229M | 251M | 236M | 239M | 193M | 168M | 156M | 136M | 128M | 125M | 122M | 107.78M | 53.64M | 52.56M | 39.49M | 33.06M | 32.67M | 31.3M | 34M | 31.7M | 23.8M | 24.9M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 1.15B | 91M | 22.8B | 20.11B | 18.58B | -504M | -642M | -784M | -571M | -772M | -605M | -385M | -314M | -260M | n/a | n/a | n/a | n/a | n/a | -1.83B | -1.95B | -1.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 27.88B | 31.86B | 22.18B | 24.54B | 21.41B | 19.66B | 2.77B | 2.55B | 2.58B | 2.49B | 2.37B | 2.32B | 2.31B | 2.34B | 2.19B | 152M | 126M | 977M | 1.65B | 1.62B | 156M | 136M | 128M | 11.63B | 11.37B | 10.24B | 10.32B | 8.8B | 6.34B | 5.52B | 4.21B | 31.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.5B | 32.77B | 29.74B | 31.39B | 27.54B | 25.41B | 21.93B | 21.84B | 20.39B | 18.89B | 18.75B | 17.66B | 16.55B | 15.67B | 15.1B | 14.44B | 13.37B | 16.64B | 17.22B | 16B | 16.11B | 15.51B | 14.06B | 13.96B | 13.29B | 11.38B | 11.09B | 9.49B | 7.05B | 6.11B | 4.73B | 4.6B | 4.03B | 3.44B | 2.59B | 2.55B | 2.12B | 1.79B | 1.55B | 1.25B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 850M | 25M | 50M | 54M | 54M | 39M | 32M | 24M | 20M | 35M | 49M | 104M | 104M | 104M | 49M | 49M | 49M | 69M | 49M | n/a | n/a | 183M | 183M | 183M | 170M | 118M | n/a | 280.56M | 262.1M | 221M | 129.12M | 78.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -850M | -25M | -1.09B | -54M | -54M | -39M | -32M | -24M | -20M | -35M | -49M | -104M | -104M | -104M | 9.22B | 8.84B | 8.35B | 9.85B | 9.57B | 9.13B | 9.07B | -183M | n/a | -183M | -170M | -118M | n/a | -280.56M | -262.1M | -221M | -129.12M | -78.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 850M | n/a | 50M | 54M | 54M | 39M | 13.31B | 12.81B | 12.53B | 11.67B | 11.39B | 10.8B | 10.3B | 9.81B | 9.27B | 8.89B | 8.4B | 9.92B | 9.62B | 9.13B | 9.07B | 8.88B | 8.1B | 7.49B | 6.84B | 5.93B | 4.99B | 4.72B | 3.8B | 3.37B | 2.71B | 78.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 60M | 849M | 841M | 843M | 845M | 845M | 834M | 827M | 826M | 821M | 822M | 835M | 864M | 821M | 790M | 790M | 791M | 791M | 791M | 791M | 791M | 420M | 420M | 426M | 449.23M | 456.37M | 471.52M | 58.43M | 79.85M | 80M | 80M | 80M | 147M | 106.6M | 72.7M | 66.8M | 900K | 3.9M | 8.5M | 8.8M |
Other Long-Term Liabilities | 20.18B | 11.05B | 10.15B | n/a | n/a | 8.67B | -46M | -40M | 7.74B | 7.23B | 7.18B | 6.71B | 6.25B | -821M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -420M | -420M | -2B | -2.06B | -2.18B | -2.28B | -1.41B | -756.74M | -487.84M | -195.45M | -80M | -147M | -106.6M | -72.7M | -66.8M | -900K | -3.9M | -8.5M | -8.8M |
Total Long-Term Liabilities | 21.72B | 11.9B | 50M | 2.59B | 2.14B | 1.93B | 788M | 787M | 793M | 793M | 791M | 790M | 790M | 790M | 790M | 790M | 791M | 791M | 791M | 791M | 791M | 420M | 420M | 426M | 449M | 456M | 472M | 58M | 80M | 80M | 80M | 80M | 147M | 106.6M | 72.7M | 66.8M | 900K | 3.9M | 8.5M | 8.8M |
Total Liabilities | 22.57B | 20.67B | 19.2B | 18.28B | 16.75B | 15.54B | 14.1B | 13.6B | 13.33B | 12.46B | 12.18B | 11.59B | 11.1B | 10.61B | 10.06B | 9.68B | 9.19B | 10.71B | 10.41B | 9.92B | 9.86B | 9.3B | 8.46B | 7.96B | 7.29B | 5.96B | 5.47B | 4.78B | 3.88B | 3.45B | 2.79B | 2.65B | 2.31B | 1.99B | 1.58B | 1.53B | 1.3B | 1.16B | 972.5M | 784.7M |
Total Debt | 875M | 874M | 891M | 897M | 899M | 885M | 866M | 851M | 846M | 856M | 876M | 939M | 931M | 894M | 839M | 839M | 840M | 860M | 840M | 791M | 791M | 603M | 603M | 609M | 619.23M | 574.37M | 471.52M | 338.99M | 341.94M | 301M | 209.12M | 158.1M | 147M | 106.6M | 72.7M | 66.8M | 900K | 3.9M | 8.5M | 8.8M |
Common Stock | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 397M | 394M | 393M | 393M | 393M | 393M | 393M | 391M | 389M | 370M | 352M | 352M | 350M | 345.77M | 343.73M | 340.87M | 112.93M | 111.66M | 106.17M | 100.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 14.87B | 13.08B | 11.7B | 12.63B | 10.09B | 9.26B | 7.63B | 7.97B | 5.04B | 4.76B | 4.5B | 4.27B | 4.02B | 3.88B | 3.98B | 3.86B | 3.58B | 3.4B | 2.79B | 2.09B | 2.06B | 1.99B | 1.77B | 1.68B | 1.62B | 1.62B | 1.48B | 1.34B | 1.13B | 1.16B | 1.13B | 996.4M | 836.5M | 716.7M | 615.2M | 526.2M | 446.8M | 346.4M | 316.4M | 242.5M |
Comprehensive Income | -309M | -435M | -636M | 648M | 769M | 448M | 22M | 2.79B | 1.69B | 1.34B | 1.74B | 1.5B | 1.13B | 901M | 769M | 624M | 347M | 2.15B | 3.38B | 3.28B | 3.79B | 4.08B | 3.64B | 4.11B | 4.16B | 3.53B | 3.68B | 2.91B | 1.53B | 1.16B | 601.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 13.94B | 12.1B | 10.53B | 13.11B | 10.79B | 9.86B | 7.83B | 8.24B | 7.06B | 6.43B | 6.57B | 6.07B | 5.45B | 5.05B | 5.03B | 4.76B | 4.18B | 5.93B | 6.81B | 6.09B | 6.25B | 6.2B | 5.6B | 6B | 5.99B | 5.42B | 5.62B | 4.72B | 3.16B | 2.66B | 1.94B | 1.95B | 1.71B | 1.44B | 1.01B | 1.02B | 815.6M | 633.9M | 580.2M | 470.3M |
Total Investments | 28.38B | 25.36B | 22.43B | 24.67B | 21.54B | 19.75B | 16.73B | 17.05B | 15.5B | 14.42B | 14.39B | 13.56B | 12.53B | 11.8B | 11.51B | 10.64B | 8.89B | 12.26B | 13.76B | 12.66B | 12.68B | 12.53B | 11.26B | 11.57B | 11.32B | 10.19B | 10.32B | 8.8B | 6.35B | 5.53B | 4.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |