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Purecycle Technologies, Inc. balance sheet

At the end of fiscal 2025, Purecycle Technologies, Inc. had total assets of $923m, total liabilities of $572m and shareholders' equity of $45.9m. It held $157m in cash against $0 of debt.

Balance sheet

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7316157165
Receivables—026
Inventory581418
Total current assets16354198261
Total assets1,0397989231,003
Accounts payable37913
Total current liabilities569188100
Short-term debt913——
Total debt91300
Total liabilities619618572672
Shareholders' equity4201804616
Non-controlling interests and other (assets − liabilities − equity)——305316
Shares outstanding164m174m180m201m

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 Purecycle Technologies, 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 Purecycle Technologies, Inc.