XCF Global, Inc. balance sheet

At the end of fiscal 2025, XCF Global, Inc. had total assets of $419m, total liabilities of $382m and shareholders' equity of $37.7m. It held $154,937 in cash against $246m of debt.

Balance sheet

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

XCF Global, Inc.: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	0
Receivables	—	25	2
Inventory	—	0	7
Total current assets	1	28	13
Total assets	355	419	421
Accounts payable	8	48	42
Total current liabilities	180	249	251
Short-term debt	0	0	—
Long-term debt	—	124	—
Total debt	110	246	124
Total liabilities	313	382	384
Shareholders' equity	41	38	37
Shares outstanding	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

XCF Global, Inc.: balance sheet, quarterly
Quarter	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	10	20	25	1	2
Inventory	3	4	0	0	7
Total current assets	18	29	28	4	13
Total assets	392	409	419	403	421
Accounts payable	22	31	48	29	42
Total current liabilities	247	265	249	245	251
Short-term debt	0	0	0	—	—
Long-term debt	117	123	124	123	—
Total debt	117	123	124	123	—
Total liabilities	380	404	382	378	384
Shareholders' equity	12	5	38	25	37
Shares outstanding	—	149m	206m	291m	395m

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 XCF Global, 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 XCF Global, Inc.