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Celsius Holdings, Inc. balance sheet

At the end of fiscal 2025, Celsius Holdings, Inc. had total assets of $5.12bn, total liabilities of $2.18bn and shareholders' equity of $1.18bn. It held $399m in cash against $698m of debt.

Balance sheet

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1012148234316614756890399631
Receivables236138153963184270755735
Inventory225111518191173229131338391
Total current assets1518273552932629181,2051,3251,8111,876
Goodwill————101015141472918920
Total assets15182735901313141,2221,5361,7675,1205,168
Accounts payable1136101236364341138202
Deferred revenue (current)——————01010102731
Total current liabilities226152726931612773661,0791,044
Short-term debt————9—————77
Long-term debt———4—————0670668
Total debt00041300000698695
Total liabilities7710232727973574485422,1782,209
Shareholders' equity911171263104217402644001,1811,200
Non-controlling interests and other (assets − liabilities − equity)———————8248248241,7601,760
Shares outstanding—120m137m—207m217m225m229m232m235m257m253m

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 Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Celsius Holdings, Inc.