In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Computacenter plc Balance Sheet Statement - Assets

As of 31 Dec 2025, The total current assets of Computacenter plc (LSE:CCC) was around £3,461,700,000 which consisted of £628,500,000 of Cash, £482,800,000 of Inventory and £1,861,300,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£628,500,000
Current assets
£3,461,700,000
Total assets
£4,063,900,000

The latest balance sheet of Computacenter plc also showed £251,900,000 of Property Plant Equipment and £156,700,000 of Good will. Also there were £128,300,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £4,063,900,000.

Computacenter plc Balance Sheet Statement - Liabilities

CCC's latest annual results shows the balance sheet has £1,970,600,000 of Accounts Payable. Also there were £202,300,000 of Short/Long term debt, £16,800,000 of Long term debt, no Other Current liabilities and £2,959,700,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£1,970,600,000
Current liabilities
£2,959,700,000
Total liabilities
£3,166,000,000

As per the 31 Dec 2025's annual report of Computacenter plc, the total liabilities were £3,166,000,000.

CCC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Computacenter plc showed the total stock holder equity was £897,900,000 which consisted of £8,900,000 of Common stocks, £1,123,600,000 of Retained earnings and no Other stock holder equity.

CCC Balance Sheet Statement History

Following table shows the history of balance sheet for Computacenter plc (CCC).

31 Dec 2025 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Cash 628,500,000 489,600,000 471,200,000 264,400,000 -
Net Receivables 1,861,300,000 1,620,200,000 1,471,800,000 1,659,700,000 -
Inventory 482,800,000 307,200,000 216,000,000 417,700,000 -
Total Current Assets 3,461,700,000 2,792,000,000 2,491,900,000 2,647,700,000 -
Property Plant Equipment 251,900,000 209,700,000 200,600,000 213,500,000 -
Good Will 156,700,000 174,500,000 174,600,000 178,900,000 -
Intangible Assets 128,300,000 143,000,000 147,800,000 163,200,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 4,063,900,000 3,366,000,000 3,058,000,000 3,244,000,000 -
Accounts Payable 1,970,600,000 1,643,300,000 1,186,500,000 1,320,500,000 -
Short/Long Term Debt 202,300,000 136,900,000 127,600,000 147,200,000 -
Other Current Liabilities - - - - -
Long Term Debt 16,800,000 3,300,000 7,400,000 12,600,000 -
Other Liabilities - - - - -
Total Current Liabilities 2,959,700,000 2,409,700,000 1,976,600,000 2,210,600,000 -
Total Liabilities 3,166,000,000 2,547,000,000 2,108,600,000 2,372,000,000 -
Common Stock 8,900,000 8,900,000 9,300,000 9,300,000 -
Retained Earnings 1,123,600,000 1,033,700,000 1,041,600,000 854,400,000 -
Treasury Stock 245,700,000 246,500,000 140,400,000 127,700,000 -
Other Stockholder Equity - - - - -
Total Stockholder Equity 897,900,000 810,200,000 941,700,000 865,700,000 -
Net Tangible Assets 612,900,000 492,700,000 619,300,000 523,600,000 -

Computacenter plc (LSE:CCC) Balance Sheet Statement FAQ

1. How much Cash Computacenter plc has on their balance sheet?

As of 31 Dec 2025, Computacenter plc (LSE:CCC) has £628,500,000 of Cash.

2. What's the long term debt of Computacenter plc?

As per the latest Balance sheet of Computacenter plc (LSE:CCC), it has £16,800,000 of Long term debt.

3. How much share holder equity does Computacenter plc has?

The Computacenter plc (LSE:CCC)'s balance sheet shows that it has £897,900,000 of Total stock holder equity.