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)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
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Cemtrex filings provide 16 years of Liabilities and Shareholders Equity readings, the most recent being $60.3 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 29.22% to $60.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $201.3 million, a 10.69% increase, with the full-year FY2025 number at $47.8 million, up 8.33% from a year prior.
  • Liabilities and Shareholders Equity hit $60.3 million in Q4 2025 for Cemtrex, up from $47.8 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $60.3 million in Q4 2025 to a low of $40.4 million in Q1 2023.
  • Median Liabilities and Shareholders Equity over the past 5 years was $46.9 million (2021), compared with a mean of $48.3 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: decreased 21.92% in 2023 and later rose 29.22% in 2025.
  • Cemtrex's 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.
  • The last three reported values for Liabilities and Shareholders Equity were $60.3 million (Q4 2025), $47.8 million (Q3 2025), and $47.0 million (Q2 2025) per Business Quant data.