CACC
Credit Acceptance Corporation
NASDAQ: CACC · FINANCIAL SERVICES · CREDIT SERVICES
$500.62
-3.13% today
Updated 2026-04-29
Market cap
$5.53B
P/E ratio
14.12
P/S ratio
4.46x
EPS (TTM)
$36.40
Dividend yield
—
52W range
$402 – $550
Volume
0.2M
Credit Acceptance Corporation (CACC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $725.21M | $942.18M | $1.14B | $1.18B | $1.34B | $1.76B | $2.13B | $2.43B | $2.79B | $3.39B | $4.22B | $4.99B | $6.24B | $7.42B | $7.49B | $7.05B | $6.90B | $8.39B | $9.74B | $9.60B |
| Cash & equivalents | $8.53M | $712000.00 | $3.15M | $2.17M | $3.79M | $4.66M | $9.00M | $4.20M | $6.40M | $6.30M | $14.60M | $8.20M | $25.70M | $187.40M | $16.00M | $23.30M | $7.70M | $470.90M | $845.00M | $500.70M |
| Current assets | $692.54M | $907.18M | $1.10B | $1.14B | $1.30B | $1.71B | $2.08B | $2.38B | $2.73B | $3.33B | $4.17B | $4.93B | $6.16B | $7.33B | $7.33B | $6.88B | $6.80B | $13.20M | $8.71B | $577.50M |
| Total liabilities | $514.87M | $676.73M | $801.60M | $678.03M | $869.04M | $1.22B | $1.51B | $1.68B | $2.08B | $2.46B | $3.04B | $3.45B | $4.25B | $5.07B | $5.19B | $5.23B | $5.28B | $6.64B | $7.99B | $8.07B |
| Current liabilities | $78.29M | $449.27M | $84.83M | $77.30M | $75.30M | $97.35M | $112.10M | $133.70M | $117.30M | $127.80M | $167.50M | $191.60M | $188.90M | $206.60M | $186.90M | $175.20M | $263.30M | $399.80M | $433.00M | $2.18B |
| Long-term debt | $299.33M | $162.69M | $206.89M | $396.30M | $631.09M | $354.67M | $1.21B | $1.29B | $1.63B | $2.03B | $2.60B | $3.06B | $3.65B | $4.54B | $4.51B | $4.61B | $4.59B | $5.07B | $6.35B | $6.35B |
| Shareholder equity | $210.35M | $265.45M | $337.75M | $498.21M | $474.47M | $539.95M | $621.90M | $750.10M | $702.20M | $928.10M | $1.17B | $1.54B | $1.99B | $2.36B | $2.30B | $1.82B | $1.62B | $1.75B | $1.75B | $1.52B |
| Retained earnings | $403.15M | $264.08M | $328.18M | $474.43M | $443.33M | $500.89M | $568.40M | $686.90M | $613.40M | $827.20M | $1.04B | $1.39B | $1.84B | $2.20B | $2.14B | $1.63B | $1.38B | $1.48B | $1.41B | $1.12B |
| Accounts receivable | $637.51M | $831.26M | $1.02B | $1.05B | $1.23B | $1.60B | $1.93B | $2.21B | $2.51B | $3.11B | $3.89B | $4.62B | $5.77B | $6.75B | $6.93B | $6.45B | $6.31B | $4.30M | $4.20M | $67.20M |
| Inventory | $3.56M | $3.29M | $5.02M | $4.75M | $1.11M | $1.58M | $58.50M | $65.60M | $102.60M | $94.00M | $513.20M | $570.20M | $115.50M | $973.50M | $990.60M | $1.02B | — | $946.60M | — | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |