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Liberty Energy Inc. balance sheet

At the end of fiscal 2025, Liberty Energy Inc. had total assets of $3.56bn, total liabilities of $1.48bn and shareholders' equity of $2.08bn. It held $27.6m in cash against $247m of debt: net debt of $219m.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1116103113692044372028119
Receivables—196154204244299410——352429
Inventory—566089119135214206203188181
Total current assets—3524614895676309579548498781,118
Total assets—8521,1171,2831,8902,0412,5763,0343,2963,5584,490
Accounts payable—6780118193289327294314359446
Deferred revenue (current)—90005454180
Total current liabilities—221220266356569649639667720857
Short-term debt—00001100512
Long-term debt—1961061061051212171401912421,279
Total debt01961121101081242201401912471,324
Total liabilities—4173765025808101,0791,1921,3181,4792,569
Shareholders' equity22904335551,1511,2131,4951,8411,9792,0791,921
Non-controlling interests and other (assets − liabilities − equity)—435308227159——————
Net debt (negative = net cash)−111808−3391041761031712191,205

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 Liberty Energy Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Energy Inc.