PureCycle Technologies reported total assets of $1002.62M and total liabilities of $671.59M for the quarter ended Jun 2026, down 3.8% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 24.51M | 33.71M | 40.88M | 48.31M | 55.77M | 62.91M | 73.83M | 76.65M | 83.84M | 91.22M | 98.38M | |||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 36.70M | 141.85M | 198.20M | 118.50M | 56.45M | 163.63M | 68.03M | 36.10M | 199.35M | 302.51M | 39.94M | 23.45M | 93.65M | 41.51M | 37.46M | 297.94M | 247.25M | 168.03M | 100.12M | 177.29M | ||||||
| Receivables - NetNet Receivables | 1.49M | 2.13M | 1.59M | 2.01M | 3.83M | 5.81M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.08M | 50.20M | 50.50M | |||||||||||||||||||||||
| Receivables | 1.49M | 2.13M | 1.59M | 2.01M | 3.83M | 5.81M | ||||||||||||||||||||
| Raw Materials | 3.94M | 4.49M | 3.30M | 4.44M | 5.49M | 4.92M | 4.24M | 9.26M | ||||||||||||||||||
| Work In Process | 0.84M | 0.82M | 0.48M | 0.77M | 0.37M | 4.45M | 4.95M | 5.48M | ||||||||||||||||||
| Finished Goods | 0.01M | 2.78M | 4.91M | 5.55M | 4.87M | 3.88M | 2.91M | 1.17M | ||||||||||||||||||
| Inventory | 4.79M | 6.11M | 6.62M | 8.09M | 8.68M | 10.76M | 10.72M | 13.82M | 12.34M | 18.28M | ||||||||||||||||
| Prepaid Assets | 2.79M | 2.71M | 3.19M | 6.28M | 6.03M | 4.88M | 7.38M | 10.87M | 12.69M | 10.53M | 16.40M | 12.04M | 10.96M | 13.47M | 11.24M | 13.32M | 15.19M | 9.88M | 8.62M | 9.22M | ||||||
| Current Assets | 224.04M | 345.35M | 521.33M | 428.88M | 321.04M | 236.22M | 113.78M | 75.85M | 257.34M | 162.65M | 51.17M | 31.93M | 101.50M | 53.90M | 49.66M | 314.88M | 265.45M | 198.02M | 146.38M | 260.76M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 189.22M | 225.21M | 266.31M | 345.59M | 438.59M | 505.72M | 579.59M | 628.82M | 625.92M | 638.75M | 642.02M | 646.01M | 645.39M | 674.08M | 667.90M | 658.97M | 655.97M | 657.75M | 660.27M | 663.59M | ||||||
| Other Non-Current Assets | 272.88M | 88.59M | 91.66M | 166.55M | 201.07M | 94.78M | 225.49M | 187.44M | 184.79M | 203.41M | 7.35M | 9.68M | 9.74M | 9.17M | 9.22M | 9.27M | 9.31M | 9.36M | 9.39M | 9.44M | ||||||
| Non-Current Assets | 467.91M | 319.33M | 377.44M | 457.63M | 566.05M | 625.12M | 761.65M | 817.16M | 814.49M | 876.73M | 682.84M | 687.83M | 687.28M | 744.49M | 737.68M | 727.59M | 723.68M | 724.65M | 739.62M | 741.86M | ||||||
| Assets | 691.95M | 664.68M | 898.77M | 886.51M | 887.09M | 861.34M | 875.43M | 893.01M | 1,071.83M | 1,039.37M | 734.01M | 719.75M | 788.78M | 798.38M | 787.34M | 1,042.47M | 989.12M | 922.67M | 886.01M | 1,002.62M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 2.08M | 1.40M | 1.84M | 5.13M | 7.10M | 1.67M | 22.58M | 10.86M | 6.85M | 2.88M | 8.36M | 4.24M | 2.33M | 6.60M | 6.76M | 11.59M | 4.41M | 9.25M | 12.84M | 13.06M | ||||||
| Notes Payables | 13.68M | 13.33M | 50.83M | |||||||||||||||||||||||
| Payables | 2.08M | 1.40M | 1.84M | 5.13M | 7.10M | 1.67M | 22.58M | 10.86M | 6.85M | 2.88M | 8.36M | 4.24M | 2.33M | 6.60M | 6.76M | 11.59M | 4.41M | 22.93M | 26.16M | 63.88M | ||||||
| Accumulated Expenses | 44.38M | 35.53M | 19.33M | 26.73M | 32.57M | 35.10M | 41.90M | 35.32M | 29.82M | 35.39M | 29.41M | 30.93M | 29.59M | 43.26M | 27.06M | 23.87M | 23.49M | 42.81M | 42.36M | 24.01M | ||||||
| Short term Debt | 6.43M | 7.07M | 9.15M | 3.20M | 3.93M | 10.84M | 12.93M | 12.72M | 13.54M | 13.54M | 7.57M | 7.57M | 7.83M | |||||||||||||
| Total Current Liabilities | 54.27M | 38.46M | 27.30M | 33.39M | 45.80M | 38.30M | 70.61M | 54.36M | 51.97M | 55.61M | 43.57M | 47.64M | 58.28M | 90.88M | 90.61M | 147.11M | 118.40M | 87.56M | 85.56M | 100.21M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 232.27M | 232.51M | 232.75M | 233.00M | 233.25M | 233.51M | 233.78M | 247.37M | 468.32M | 467.71M | 232.00M | 274.69M | 292.16M | 256.89M | 271.99M | 273.40M | 276.85M | 263.36M | 265.39M | 342.76M | ||||||
| Non-Current Deffered Revenue | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ||||||
| Preferred Stock Liabilities | 15.27M | 18.43M | 20.74M | 294.06M | 299.30M | 304.70M | 310.00M | 315.53M | ||||||||||||||||||
| Operating Leases | 14.57M | 12.64M | 19.32M | 18.81M | 16.52M | 29.77M | 30.00M | 27.25M | 26.27M | 25.45M | 25.46M | 54.66M | 53.99M | 53.94M | 53.05M | 52.35M | 64.64M | 63.53M | ||||||||
| Other Non-Current Liabilities | 9.53M | 6.11M | 55.88M | 51.38M | 66.27M | 55.88M | 60.72M | 87.03M | 38.21M | 22.06M | 36.00M | 38.49M | 104.39M | 120.09M | 36.85M | 68.81M | 62.26M | 2.71M | 4.30M | 3.62M | ||||||
| Total Non-Current Liabilities | 352.28M | 277.04M | 279.72M | 284.16M | 302.29M | 294.57M | 327.14M | 371.76M | 592.05M | 597.08M | 361.17M | 389.65M | 442.97M | 497.85M | 512.27M | 580.73M | 559.34M | 569.37M | 564.28M | 667.97M | ||||||
| Total Liabilities | 361.81M | 283.15M | 335.59M | 335.55M | 368.55M | 350.45M | 387.86M | 458.79M | 630.27M | 619.14M | 397.18M | 428.14M | 547.36M | 617.94M | 549.12M | 649.54M | 621.60M | 572.08M | 568.58M | 671.59M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 232.27M | 232.51M | 232.75M | 233.00M | 233.25M | 233.51M | 233.78M | 253.80M | 475.38M | 476.86M | 235.20M | 278.62M | 303.00M | 269.82M | 284.71M | 286.94M | 290.39M | 284.61M | 286.28M | 401.42M | ||||||
| Common Equity | 330.13M | 381.54M | 563.18M | 550.97M | 518.54M | 510.88M | 487.57M | 435.43M | 446.42M | 420.24M | 336.84M | 291.61M | 241.42M | 180.45M | 238.21M | 98.87M | 68.22M | 45.89M | 7.42M | 15.50M | ||||||
| Liabilities and Shareholders Equity | 691.95M | 664.68M | 898.77M | 886.51M | 887.09M | 861.34M | 875.43M | 893.01M | 1,071.83M | 1,039.37M | 734.01M | 719.75M | 788.78M | 798.38M | 787.34M | 1,042.47M | 989.12M | 922.67M | 886.01M | 1,002.62M | ||||||
| Retained Earnings | 468.42M | 539.42M | 746.81M | 750.06M | 752.56M | 753.88M | 755.77M | 759.00M | 761.47M | 764.34M | 766.52M | 769.49M | 810.00M | 813.57M | 862.59M | 867.71M | 865.44M | 861.95M | 857.20M | 1,007.53M | ||||||
| Preferred Shares | ||||||||||||||||||||||||||
| Treasury Shares | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |