Cemtrex (CETX) Liabilities and Shareholders Equity (2010 - 2026)
Cemtrex (CETX) posted Liabilities and Shareholders Equity of $70.7 million for Q1 2026, up 17.25% on a QoQ basis from $60.3 million in Q4 2025, and up 52.99% year-over-year from $46.2 million in Q1 2025.
Cemtrex (CETX) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Cemtrex's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $70.7 million for Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 52.99% year-over-year to $70.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $225.8 million (up 24.85% YoY) and the FY2025 annual result came in at $47.8 million, up 8.33% from the prior year.
- Liabilities and Shareholders Equity was $70.7 million for Q1 2026 at Cemtrex, up from $60.3 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $70.7 million in Q1 2026 and bottomed at $40.4 million in Q1 2023.
- A 5-year average of $48.2 million and a median of $46.7 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity fell 21.92% — and 2026, when it jumped 52.99%.
- Cemtrex's Liabilities and Shareholders Equity stood at $40.9 million in 2022, then advanced by 10.73% to $45.3 million in 2023, then increased by 3.07% to $46.7 million in 2024, then climbed by 29.22% to $60.3 million in 2025, then advanced by 17.25% to $70.7 million in 2026.
- Business Quant data shows CETX's Liabilities and Shareholders Equity at $70.7 million in Q1 2026, $60.3 million in Q4 2025, and $47.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 694.23 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 14.29 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 1.20 Bn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 10.20 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 24.98 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 11.09 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 9.88 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 6.16 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.79 Mn | 6.85 Mn | 70.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.74 Mn |
| Dec 31, 2025 | 60.33 Mn |
| Sep 30, 2025 | 47.79 Mn |
| Jun 30, 2025 | 46.96 Mn |
| Mar 31, 2025 | 46.24 Mn |
| Dec 31, 2024 | 46.69 Mn |
| Sep 30, 2024 | 44.12 Mn |
| Jun 30, 2024 | 43.83 Mn |
| Mar 31, 2024 | 47.25 Mn |
| Dec 31, 2023 | 45.30 Mn |
| Sep 30, 2023 | 48.45 Mn |
| Jun 30, 2023 | 41.74 Mn |
| Mar 31, 2023 | 40.40 Mn |
| Dec 31, 2022 | 40.91 Mn |
| Sep 30, 2022 | 45.76 Mn |
| Jun 30, 2022 | 51.20 Mn |
| Mar 31, 2022 | 51.75 Mn |
| Dec 31, 2021 | 46.82 Mn |
| Sep 30, 2021 | 52.94 Mn |
| Jun 30, 2021 | 58.24 Mn |