Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent 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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Cemtrex (CETX) Liabilities and Shareholders Equity (2016 - 2026)

Cemtrex's Liabilities and Shareholders Equity history spans 17 years, with the latest figure at $70.7 million for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 52.99% to $70.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $225.8 million, a 24.85% increase, with the full-year FY2025 number at $47.8 million, up 8.33% from a year prior.
  • Liabilities and Shareholders Equity came in at $70.7 million for Q1 2026, up from $60.3 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $70.7 million in Q1 2026, with the low at $40.4 million in Q1 2023.
  • Historically, Liabilities and Shareholders Equity has averaged $48.2 million across 5 years, with a median of $46.7 million in 2024.
  • Biggest five-year swings in Liabilities and Shareholders Equity: decreased 21.92% in 2023 and later soared 52.99% in 2026.
  • Year by year, Liabilities and Shareholders Equity stood at $40.9 million in 2022, then grew by 10.73% to $45.3 million in 2023, then grew by 3.07% to $46.7 million in 2024, then increased by 29.22% to $60.3 million in 2025, then grew by 17.25% to $70.7 million in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for CETX at $70.7 million in Q1 2026, $60.3 million in Q4 2025, and $47.8 million in Q3 2025.