- $3.40bn
- $4.82bn
- $7.16bn
Annual balance sheet for CVR Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 510 | 510 | 581 | 987 | 511 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 299 | 358 | 884 | 295 | 234 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,369 | 1,593 | 2,179 | 1,824 | 1,267 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,273 | 2,247 | 2,221 | 2,176 | 2,050 |
| Other Long Term Assets | |||||
| Total Assets | 3,906 | 4,119 | 4,707 | 4,263 | 3,706 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,156 | 1,439 | 1,682 | 1,098 | 706 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,353 | 3,588 | 3,860 | 3,560 | 2,976 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 553 | 531 | 847 | 703 | 730 |
| Total Liabilities & Shareholders' Equity | 3,906 | 4,119 | 4,707 | 4,263 | 3,706 |
| Total Common Shares Outstanding |