Cmb.tech NV balance sheet

At the end of fiscal 2025, Cmb.tech NV had total assets of $8.41bn and shareholders' equity of $2.62bn. It held $147m in cash against $5.55bn of debt: net debt of $5.40bn.

Balance sheet

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

Cmb.tech NV: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	132	207	144	173	297	161	153	180	429	39	147
Receivables	—	166	137	283	309	214	238	367	307	236	321
Inventory	—	—	—	22	183	76	69	42	23	27	77
Total current assets	—	373	281	521	802	452	459	607	1,632	471	913
Goodwill	—	—	—	—	—	—	—	—	—	0	177
Total assets	—	3,047	2,811	4,127	4,165	3,687	3,769	3,969	3,419	3,905	8,406
Total current liabilities	—	189	159	287	316	204	321	254	425	393	1,061
Long-term debt	—	966	654	1,421	1,174	836	1,176	1,264	362	1,451	2,840
Total debt	1,052	1,086	899	1,769	1,745	1,273	1,712	1,696	931	2,622	5,550
Shareholders' equity	1,906	1,888	1,845	2,261	2,312	2,312	1,961	2,173	2,357	1,192	2,623
Net debt (negative = net cash)	921	879	755	1,595	1,448	1,112	1,560	1,516	501	2,583	5,403
Shares outstanding	159m	158m	158m	219m	215m	202m	202m	202m	202m	194m	—

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 Cmb.tech NV's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cmb.tech NV.