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Corvex, Inc. balance sheet

At the end of fiscal 2025, Corvex, Inc. had total assets of $5.6m, total liabilities of $9.1m and shareholders' equity of −$3.5m. It held $2.8m in cash against $1.5m of debt.

Balance sheet

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

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8322
Receivables——2
Inventory22—
Total current assets10528
Goodwill——519
Total assets116599
Accounts payable234
Deferred revenue (current)002
Total current liabilities3916
Total debt02—
Total liabilities4926
Shareholders' equity7−3573
Shares outstanding——2m

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 Corvex, 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 Corvex, Inc.