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CVR Energy Inc balance sheet

At the end of fiscal 2025, CVR Energy Inc had total assets of $3.71bn and shareholders' equity of $730m. It held $511m in cash against $1.76bn of debt.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents372003888968427547657364826686526675105105819875111,278
Receivables—801832112421379615231169182178299358286295235464
Inventory—247636528527330290349369380373298484624604502472655
Total current assets—5991,3571,7611,7321,4571,2741,3161,0781,2901,2741,4021,3691,5932,1791,8241,2672,434
Goodwill414141414141414141——000————
Total assets1,6141,7403,1193,6113,6663,4543,2994,0503,8074,0793,9053,9783,9064,1194,7074,2633,7064,780
Accounts payable—155467440378275262251334320412282409497530538415620
Deferred revenue (current)—199111431334692831874816512368
Total current liabilities—2665886265024244855665445125966591,1561,4391,6821,0987061,405
Short-term debt—————01250——————————
Long-term debt—4698548976756745411,1631,1641,1901,1901,6831,6541,5002,1001,9001,7001,700
Total debt04698548976756756741,1941,1921,1901,1951,6911,6601,5912,1851,9191,7651,781
Shareholders' equity6646901,1521,5251,1899889848589191,2861,3931,0195535318477037301,085
Shares outstanding————87m87m87m87m87m101m————————

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.

Compare with peers

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Figures from CVR Energy Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CVR Energy Inc.