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Calumet, Inc. balance sheet

At the end of fiscal 2025, Calumet, Inc. had total assets of $2.69bn, total liabilities of $3.18bn and shareholders' equity of −$733m. It held $125m in cash against $2.27bn of debt: net debt of $2.14bn.

Balance sheet

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents35838125110
Receivables—286278233417
Inventory—439416385421
Total current assets—7957668581,023
Goodwill173173173141—
Total assets—2,7512,7582,6892,803
Accounts payable—322321282372
Total current liabilities—1,1138648411,217
Long-term debt—1,8302,0652,0772,225
Total debt01,8852,1182,2682,300
Total liabilities—2,9963,2253,1763,689
Shareholders' equity−533−490−712−733−1,137
Non-controlling interests and other (assets − liabilities − equity)—246246246251
Net debt (negative = net cash)−351,8782,0802,1432,191
Shares outstanding—80m86m87m88m

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 Calumet, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Calumet, Inc.