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Firy Inc. balance sheet

At the end of fiscal 2025, Firy Inc. had total assets of $293m, total liabilities of $182m and shareholders' equity of $112m. It held $195m in cash against $130m of debt.

Balance sheet

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

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2326263241363302272195164
Receivables——0137651419
Total current assets—35273590502315303216189
Goodwill——0860————
Total assets—392821,021621396374293272
Accounts payable—322202210106
Total current liabilities—1055100495066181184
Short-term debt———0——0128129
Long-term debt—10027927312412600
Total debt0100300290130130130130
Total liabilities—20234412343185201182187
Shareholders' equity1144960927821017311284
Non-controlling interests and other (assets − liabilities − equity)—4———————

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 Firy Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Firy Inc.