CBL International Ltd balance sheet

At the end of fiscal 2025, CBL International Ltd had total assets of $75.7m, total liabilities of $55.8m and shareholders' equity of $19.9m. It held $9.3m in cash against $1.9m of debt: net cash of $7.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CBL International Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	3	5	7	8	9
Receivables	18	18	25	37	39
Total current assets	27	24	52	68	75
Total assets	27	26	53	69	76
Accounts payable	18	13	27	42	53
Total current liabilities	19	13	28	46	56
Short-term debt	—	—	—	1	2
Total debt	0	0	0	1	2
Total liabilities	19	13	28	47	56
Shareholders' equity	8	12	25	23	20
Net debt (negative = net cash)	−3	−5	−7	−7	−7
Shares outstanding	21m	21m	25m	28m	28m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CBL International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CBL International Ltd.