- US-listed companies
- CINCINNATI FINANCIAL CORP
- Balance sheet
CINCINNATI FINANCIAL CORP【CINF】Balance sheet
Market cap
$25.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 385 | 438 | 487 | 433 | 591 | 544 | 777 | 657 | 784 | 767 | 900 | 1,139 | 1,264 | 907 | 983 |
| Marketable securities, current | 8,383 | 8,779 | 9,093 | 9,121 | 9,460 | 9,650 | 10,085 | 10,699 | 10,689 | 11,698 | 12,338 | 13,022 | 12,132 | 13,791 | 16,480 |
| Total cash & short-term investments | 8,768 | 9,217 | 9,580 | 9,554 | 10,051 | 10,194 | 10,862 | 11,356 | 11,473 | 12,465 | 13,238 | 14,161 | 13,396 | 14,698 | 17,463 |
| Property, plant and equipment, net | 229 | 227 | 217 | 210 | 194 | 185 | 183 | 185 | 195 | 207 | 213 | 205 | 202 | 208 | 214 |
| Total assets | 15,095 | 15,668 | 16,548 | 17,662 | 18,753 | 18,888 | 20,386 | 21,843 | 21,935 | 25,408 | 27,542 | 31,387 | 29,736 | 32,769 | 36,501 |
| Long-term debt, non-current | 790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total liabilities | 10,063 | 10,613 | 11,095 | 11,592 | 12,180 | 12,461 | 13,326 | 13,600 | 14,102 | 15,544 | 16,753 | 18,282 | 19,205 | 20,671 | 22,566 |
| Common stock and paid-in capital | 393 | 393 | 394 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 |
| Retained earnings | 3,980 | 3,885 | 4,021 | 4,268 | 4,505 | 4,762 | 5,037 | 5,180 | 7,625 | 9,257 | 10,085 | 12,625 | 11,702 | 13,084 | 14,869 |
| Stockholders' equity | 5,032 | 5,055 | 5,453 | 6,070 | 6,573 | 6,427 | 7,060 | 8,243 | 7,833 | 9,864 | 10,789 | 13,105 | 10,531 | 12,098 | 13,935 |
| Total debt | 790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | -7,978 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 15.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |