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% quarter-over-quarter from $60.3 million in Q4 2025, and up 52.99% year-on-year from $46.2 million in Q1 2025.
Cemtrex (CETX) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $70.7 million the latest figure, recorded in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $70.7 million, up 52.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $225.8 million (up 24.85% YoY), and the FY2025 annual result was $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.
- Over five years, Liabilities and Shareholders Equity peaked at $70.7 million in Q1 2026 and troughed at $40.4 million in Q1 2023.
- Average Liabilities and Shareholders Equity over 5 years is $48.2 million, with a median of $46.7 million recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity declined 21.92% in 2023 and soared 52.99% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $40.9 million in 2022, then climbed by 10.73% to $45.3 million in 2023, then rose by 3.07% to $46.7 million in 2024, then grew by 29.22% to $60.3 million in 2025, then climbed by 17.25% to $70.7 million in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 694.23 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 261.76 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 10.20 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 24.98 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 11.09 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 9.88 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 6.16 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 47.24 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 39.99 Bn |
| 10 | Cemtrex | 2.79 Mn | -10.16 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 |