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CVR Partners, LP balance sheet

At the end of fiscal 2025, CVR Partners, LP had total assets of $969m. It held $69.2m in cash against $570m of debt.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents543237128858050564962373111386459169158
Receivables—5978771431623437889042655954
Inventory—2023293336385853644842527869768385
Total current assets—7327216613613099135118191125118262266166234214299
Goodwill—41414141414141414141000————
Total assets—4526596235935795361,3121,2341,2691,1381,0331,1271,1009751,0199691,057
Accounts payable—18163417131129212721204246————
Deferred revenue (current)—199111431334692831874816512368
Total current liabilities—464249274026635612676761621267511197181
Short-term debt—————0————020—————
Long-term debt—0125125125125125623626629632634611547547568569569
Total debt00125125125125125647647629632636611547547569570570

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 CVR Partners, LP's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CVR Partners, LP.