Cadre Holdings, Inc. balance sheet

At the end of fiscal 2025, Cadre Holdings, Inc. had total assets of $770m, total liabilities of $452m and shareholders' equity of $318m. It held $123m in cash against $307m of debt: net debt of $184m.

Balance sheet

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

Cadre Holdings, Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	3	34	45	88	125	123	54
Receivables	44	48	65	58	94	111	128
Inventory	61	64	70	81	82	100	129
Total current assets	117	160	197	246	328	366	348
Goodwill	66	66	82	82	148	181	234
Total assets	283	312	392	431	653	770	917
Accounts payable	22	19	23	28	30	22	39
Deferred revenue (current)	6	11	5	5	7	12	15
Total current liabilities	62	75	79	95	94	104	162
Short-term debt	3	13	12	12	11	16	20
Long-term debt	209	147	137	128	212	291	354
Total debt	222	173	152	142	223	307	374
Total liabilities	274	223	226	234	341	452	570
Shareholders' equity	9	89	166	197	312	318	347
Net debt (negative = net cash)	219	139	107	55	98	184	320
Shares outstanding	27m	34m	37m	38m	41m	42m	43m

US$ millions unless shown otherwise. Fiscal quarters.

Cadre Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	69	94	83	108	99	111	111	128
Inventory	100	82	92	110	112	100	131	129
Total current assets	286	328	333	381	386	366	319	348
Goodwill	149	148	149	174	179	181	231	234
Total assets	617	653	656	794	792	770	880	917
Accounts payable	28	30	32	32	27	22	40	39
Deferred revenue (current)	10	7	6	10	10	12	18	15
Total current liabilities	95	94	94	106	106	104	141	162
Short-term debt	13	11	11	16	16	16	16	20
Long-term debt	195	212	209	299	295	291	350	354
Total debt	208	223	221	315	311	307	366	374
Total liabilities	316	341	339	462	452	452	544	570
Shareholders' equity	300	312	318	332	340	318	336	347
Shares outstanding	41m	41m	41m	41m	41m	42m	43m	43m

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 Cadre Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cadre Holdings, Inc.