Circle Internet Group, Inc. balance sheet

At the end of fiscal 2025, Circle Internet Group, Inc. had total assets of $78.71bn, total liabilities of $75.38bn and shareholders' equity of $3.33bn. It held $1.53bn in cash against $36.8m of debt: net cash of $1.49bn.

Balance sheet

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

Circle Internet Group, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.4	0.8	1.5	1.7
Receivables	—	0.0	0.1	0.1
Total current assets	—	45.2	77.8	76.2
Goodwill	0.2	0.2	0.3	0.3
Total assets	—	45.8	78.7	77.2
Total current liabilities	—	44.0	75.3	73.6
Total debt	0.0	0.0	0.0	0.0
Total liabilities	—	44.1	75.4	73.7
Shareholders' equity	0.3	0.6	3.3	3.5
Non-controlling interests and other (assets − liabilities − equity)	—	1.1	—	—
Net debt (negative = net cash)	−0.4	−0.7	−1.5	−1.7

US$ billions unless shown otherwise. Fiscal quarters.

Circle Internet Group, 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	—	0.0	—	0.0	0.0	0.1	0.1	0.1
Total current assets	—	45.2	—	63.3	75.9	77.8	79.6	76.2
Goodwill	—	0.2	—	0.3	0.3	0.3	0.3	0.3
Total assets	—	45.8	—	64.2	76.8	78.7	80.5	77.2
Total current liabilities	—	44.0	—	61.7	73.7	75.3	77.1	73.6
Total liabilities	—	44.1	—	61.8	73.8	75.4	77.1	73.7
Shareholders' equity	0.6	0.6	0.7	2.4	3.0	3.3	3.4	3.5
Non-controlling interests and other (assets − liabilities − equity)	—	1.1	—	—	—	—	—	—

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 Circle Internet Group, 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 Circle Internet Group, Inc.