# Cardinal Infrastructure Group Inc (CDNL) FY2026 Q2 Balance Sheet

- Company: Cardinal Infrastructure Group Inc (CDNL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-12, accession number 0001193125-26-345109
- Page: https://plicit.ai/financials/cdnl/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cdnl-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,014,471,159 US dollars
- **Current assets**: 555,083,065 US dollars
- **Non-current assets**: 459,388,094 US dollars
- **Liabilities**: 420,981,459 US dollars
- **Current liabilities**: 154,497,214 US dollars
- **Non-current liabilities**: 266,484,245 US dollars
- **Equity**: 593,489,700 US dollars
- **Noncontrolling interest**: 348,432,686 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash**: 339,092,289 US dollars
- **Accounts receivable, net**: 114,413,290 US dollars
- **Contract assets**: 98,171,438 US dollars
- **Prepaid expenses**: 2,099,136 US dollars
- **Other assets**: 1,306,912 US dollars
- **Property and equipment, net**: 150,212,265 US dollars
- **Goodwill**: 133,216,343 US dollars
- **Intangible assets, net**: 101,851,956 US dollars
- **Deferred tax assets**: 52,888,382 US dollars
- **Operating lease right-of-use assets**: 20,664,409 US dollars
- **Other non-current assets**: 554,739 US dollars
- **Accounts payable**: 111,988,244 US dollars
- **Accrued expenses**: 11,486,477 US dollars
- **Current portion of notes payable**: 10,970,395 US dollars
- **Contract liabilities**: 9,230,997 US dollars
- **Current portion of operating lease liabilities**: 6,187,695 US dollars
- **Current portion of finance lease liabilities**: 3,433,406 US dollars
- **Deferred consideration payable**: 1,200,000 US dollars
- **Notes payable, less current portion, net of unamortized debt issuance costs**: 186,069,703 US dollars
- **Tax receivable agreement liability**: 47,156,582 US dollars
- **Operating lease liabilities, less current portion**: 16,886,049 US dollars
- **Contingent consideration**: 12,300,000 US dollars
- **Finance lease liabilities, less current portion**: 4,071,911 US dollars
- **Additional paid-in capital**: 236,061,238 US dollars
- **Retained earnings**: 8,957,398 US dollars
- **Accumulated other comprehensive income**: 33,630 US dollars
- **Common stock, value - Class B Common Stock**: 2,723 US dollars
- **Common stock, value - Class A Common Stock**: 2,025 US dollars
- **Noncontrolling interests**: 348,432,686 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.