Gevo, Inc. balance sheet

At the end of fiscal 2025, Gevo, Inc. had total assets of $719m, total liabilities of $248m and shareholders' equity of $466m. It held $81.2m in cash against $173m of debt: net debt of $92.0m.

Balance sheet

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

Gevo, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	21	15	94	67	25	6	17	28	12	34	16	78	41	237	298	189	81	58
Receivables	—	3	3	1	1	2	1	1	1	1	1	1	1	0	3	2	8	12
Inventory	—	4	4	7	4	4	3	3	4	3	3	2	3	6	4	5	19	19
Total current assets	—	24	103	76	31	14	23	33	18	39	24	83	349	415	386	204	143	102
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4	44	44
Total assets	—	52	133	156	116	99	103	112	89	107	93	152	645	701	650	584	719	491
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	5	5	3	1	1	8
Deferred revenue (current)	—	—	—	—	1	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	—	12	16	17	21	12	18	35	11	5	20	5	29	25	91	24	79	38
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	1	0	0	68	0	0	0
Long-term debt	—	—	31	15	38	54	49	36	—	—	1	0	67	67	0	67	165	167
Total debt	0	19	31	45	38	14	49	36	—	13	14	1	67	68	68	68	173	175
Total liabilities	—	32	41	58	45	52	55	43	25	18	21	6	98	95	93	94	248	210
Shareholders' equity	15	20	92	98	71	47	48	69	64	89	73	146	547	605	557	489	466	273
Net debt (negative = net cash)	−21	3	−64	−22	13	7	32	8	−12	−21	−2	−77	26	−170	−230	−121	92	117
Shares outstanding	—	—	—	—	—	—	—	—	—	—	14m	—	202m	237m	240m	239m	242m	247m

US$ millions unless shown otherwise. Fiscal quarters.

Gevo, 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	1	2	12	11	8	8	10	12
Inventory	6	5	17	17	22	19	22	19
Total current assets	237	204	104	170	137	143	116	102
Goodwill	4	4	44	44	44	44	44	44
Total assets	584	584	719	719	685	719	654	491
Accounts payable	2	1	6	8	3	1	6	8
Total current liabilities	29	24	51	73	72	79	27	38
Short-term debt	0	0	20	28	30	0	—	0
Long-term debt	67	67	147	140	134	165	167	167
Total debt	67	67	167	167	164	165	167	167
Total liabilities	99	94	203	222	210	248	199	210
Shareholders' equity	505	489	470	474	469	466	448	273
Non-controlling interests and other (assets − liabilities − equity)	−20	—	46	22	—	—	—	—
Shares outstanding	239m	239m	240m	242m	242m	242m	243m	247m

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

Head to head: GEVO vs NL AMTX vs GEVO ARQ vs GEVO FTK vs GEVO

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Gevo, 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 Gevo, Inc.