Cvr Energy Balance Sheet (2009-2026) | CVI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	519.00M	566.00M	510.00M	676.00M	893.00M	618.00M	510.00M	601.00M	751.00M	889.00M	581.00M	644.00M	586.00M	534.00M	987.00M	695.00M	596.00M	670.00M	511.00M	512.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	519.00M	566.00M	510.00M	676.00M	893.00M	618.00M	510.00M	601.00M	751.00M	889.00M	581.00M	644.00M	586.00M	534.00M	987.00M	695.00M	596.00M	670.00M	511.00M	512.00M
Receivables - Net (Quarter)	234.00M	240.00M	299.00M	353.00M	418.00M	320.00M	358.00M	330.00M	300.00M	316.00M	286.00M	253.00M	298.00M	281.00M	295.00M	320.00M	245.00M	253.00M	235.00M	329.00M
Receivables - Other (Quarter)
Receivables (Quarter)	234.00M	240.00M	299.00M	353.00M	418.00M	320.00M	358.00M	330.00M	300.00M	316.00M	286.00M	253.00M	298.00M	281.00M	295.00M	320.00M	245.00M	253.00M	235.00M	329.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	404.00M	422.00M	484.00M	683.00M	722.00M	632.00M	624.00M	609.00M	524.00M	610.00M	604.00M	601.00M	543.00M	498.00M	502.00M	585.00M	503.00M	509.00M	472.00M	553.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	43.00M	76.00M	76.00M	54.00M	86.00M	88.00M	101.00M	97.00M	71.00M	72.00M	59.00M	21.00M	36.00M	70.00M	24.00M	34.00M	25.00M	23.00M	20.00M	41.00M
Current Assets (Quarter)	1,200.00M	1,304.00M	1,369.00M	1,766.00M	2,119.00M	1,658.00M	1,593.00M	1,637.00M	1,646.00M	1,887.00M	2,179.00M	1,555.00M	1,492.00M	1,408.00M	1,824.00M	1,649.00M	1,392.00M	1,478.00M	1,267.00M	1,460.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2,304.00M	2,291.00M	2,273.00M	2,269.00M	2,252.00M	2,267.00M	2,247.00M	2,241.00M	2,235.00M	2,227.00M	2,221.00M	2,210.00M	2,192.00M	2,164.00M	2,176.00M	2,167.00M	2,155.00M	2,106.00M	2,050.00M	2,037.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	294.00M	277.00M	264.00M	310.00M	300.00M	281.00M	279.00M	330.00M	336.00M	307.00M	307.00M	328.00M	319.00M	306.00M	263.00M	435.00M	437.00M	408.00M	389.00M	364.00M
Non-Current Assets (Quarter)	2,598.00M	2,568.00M	2,537.00M	2,579.00M	2,552.00M	2,548.00M	2,526.00M	2,571.00M	2,571.00M	2,534.00M	2,528.00M	2,538.00M	2,511.00M	2,470.00M	2,439.00M	2,602.00M	2,592.00M	2,514.00M	2,439.00M	2,401.00M
Assets (Quarter)	3,798.00M	3,872.00M	3,906.00M	4,345.00M	4,671.00M	4,206.00M	4,119.00M	4,208.00M	4,217.00M	4,421.00M	4,707.00M	4,093.00M	4,003.00M	3,878.00M	4,263.00M	4,251.00M	3,984.00M	3,992.00M	3,706.00M	3,861.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	432.00M	409.00M	409.00M	709.00M	666.00M	557.00M	497.00M	512.00M	466.00M	566.00M	530.00M	551.00M	523.00M	464.00M	538.00M	620.00M	462.00M	437.00M	415.00M	532.00M
Notes Payables (Quarter)
Payables (Quarter)	432.00M	409.00M	409.00M	709.00M	666.00M	557.00M	497.00M	512.00M	466.00M	566.00M	530.00M	551.00M	523.00M	464.00M	538.00M	620.00M	462.00M	437.00M	415.00M	532.00M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	680.00M	626.00M	747.00M	843.00M	1,029.00M	974.00M	936.00M	835.00M	819.00M	745.00M	546.00M	484.00M	491.00M	583.00M	560.00M	634.00M	729.00M	318.00M	291.00M	483.00M
Short term Debt (Quarter)							6.00M				606.00M	8.00M	8.00M	8.00M	12.00M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,112.00M	1,035.00M	1,156.00M	1,552.00M	1,695.00M	1,531.00M	1,439.00M	1,347.00M	1,285.00M	1,311.00M	1,682.00M	1,043.00M	1,022.00M	1,055.00M	1,098.00M	1,254.00M	1,191.00M	755.00M	706.00M	1,015.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,687.00M	1,670.00M	1,654.00M	1,589.00M	1,588.00M	1,587.00M	1,585.00M	1,584.00M	1,584.00M	1,583.00M	1,579.00M	1,577.00M	1,576.00M	1,574.00M	1,907.00M	1,906.00M	1,849.00M	1,827.00M	1,751.00M	1,773.00M
Minority Interest (Quarter)	187.00M	198.00M	217.00M	232.00M	291.00M	211.00M	260.00M	254.00M	222.00M	195.00M	191.00M	188.00M	192.00M	181.00M	185.00M	191.00M	200.00M	201.00M	168.00M	197.00M
Non-Current Deferred Tax Liability (Quarter)	265.00M	333.00M	293.00M	263.00M	257.00M	245.00M	271.00M	251.00M	273.00M	276.00M	327.00M	322.00M	278.00M	309.00M	277.00M	228.00M	186.00M	274.00M	269.00M	241.00M
Other Non-Current Liabilities (Quarter)	64.00M	69.00M	58.00M	65.00M	71.00M	72.00M	55.00M	97.00M	98.00M	99.00M	81.00M	84.00M	86.00M	84.00M	93.00M	92.00M	92.00M	95.00M	82.00M	97.00M
Total Non-Current Liabilities (Quarter)	2,016.00M	2,072.00M	1,980.00M	1,917.00M	1,916.00M	1,904.00M	1,889.00M	1,932.00M	1,955.00M	1,958.00M	1,987.00M	1,983.00M	1,940.00M	1,967.00M	2,277.00M	2,226.00M	2,127.00M	2,196.00M	2,102.00M	2,111.00M
Total Liabilities (Quarter)	3,128.00M	3,107.00M	3,136.00M	3,469.00M	3,611.00M	3,435.00M	3,328.00M	3,279.00M	3,240.00M	3,269.00M	3,669.00M	3,026.00M	2,962.00M	3,022.00M	3,375.00M	3,480.00M	3,318.00M	3,152.00M	2,808.00M	3,323.00M
Shareholder's Equity
Total Debt (Quarter)	1,687.00M	1,670.00M	1,654.00M	1,589.00M	1,588.00M	1,587.00M	1,591.00M	1,584.00M	1,584.00M	1,583.00M	2,185.00M	1,585.00M	1,584.00M	1,582.00M	1,919.00M	1,906.00M	1,849.00M	1,827.00M	1,751.00M	1,773.00M
Common Equity (Quarter)	670.00M	765.00M	770.00M	876.00M	1,060.00M	771.00M	791.00M	929.00M	977.00M	1,152.00M	1,038.00M	1,067.00M	1,041.00M	856.00M	888.00M	771.00M	666.00M	840.00M	898.00M	538.00M
Shareholder's Equity (Quarter)	670.00M	765.00M	770.00M	876.00M	1,060.00M	771.00M	791.00M	929.00M	977.00M	1,152.00M	1,038.00M	1,067.00M	1,041.00M	856.00M	888.00M	771.00M	666.00M	1,041.00M	730.00M	735.00M
Liabilities and Shareholders Equity (Quarter)	3,798.00M	3,872.00M	3,906.00M	4,345.00M	4,671.00M	4,206.00M	4,119.00M	4,208.00M	4,217.00M	4,421.00M	4,707.00M	4,093.00M	4,003.00M	3,878.00M	4,263.00M	4,251.00M	3,984.00M	3,992.00M	3,706.00M	3,861.00M
Treasury Shares (Quarter)	0.10M	0.02M	0.02M	0.76M		0.10M	0.10M	0.10M			0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Retained Earnings (Quarter)	-1026.00M	-942.00M	-956.00M	-863.00M	-738.00M	-947.00M	-976.00M	-832.00M	-752.00M	-550.00M	-660.00M	-628.00M	-658.00M	-832.00M	-804.00M	-927.00M	-1041.00M	-667.00M	-777.00M	-969.00M

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Cvr Energy Balance Sheet (2009-2026) | CVI

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Cvr Energy Balance Sheet (2009-2026) | CVI

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