Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETX) Liabilities and Shareholders Equity (2016 - 2025)

Cemtrex (CETX) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $60.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 29.22% year-over-year to $60.3 million, compared with a TTM value of $201.3 million through Dec 2025, up 10.69%, and an annual FY2025 reading of $47.8 million, up 8.33% over the prior year.
  • Liabilities and Shareholders Equity was $60.3 million for Q4 2025 at Cemtrex, up from $47.8 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $60.3 million in Q4 2025 and bottomed at $40.4 million in Q1 2023.
  • Average Liabilities and Shareholders Equity over 5 years is $48.3 million, with a median of $46.9 million recorded in 2021.
  • The sharpest move saw Liabilities and Shareholders Equity dropped 21.92% in 2023, then increased 29.22% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $46.8 million in 2021, then decreased by 12.63% to $40.9 million in 2022, then increased by 10.73% to $45.3 million in 2023, then increased by 3.07% to $46.7 million in 2024, then rose by 29.22% to $60.3 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for CETX at $60.3 million in Q4 2025, $47.8 million in Q3 2025, and $47.0 million in Q2 2025.