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cvi: the balance sheet
Income Statement
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Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, CVI has $3,992M in assets.
Balance Sheets Overview
Assets Breakdown
Other long-term assets (includin...
0
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Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Other long-term assets (including 43 and 50, respectively, of vie)
408
437
Total assets
3,992
3,984
Total liabilities and equity
3,992
3,984
Unit: Million (M) dollars (except for numbers of shares and EPS)
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other current assets
(including 1 and 1,...
$23M
Prepaid expenses
(including 1 and 1,...
$23M
Inventories (including 82
and 76,...
$509M
Accounts receivable, net
(including 48 and 65,...
$253M
Cash and cash
equivalents (including 156...
$670M
Other long-term
assets (including 43...
$408M
Property, plant, and
equipment, net (including...
$2,106M
Total current assets
$1,478M
Total assets
$3,992M
Total liabilities and
equity
$3,992M
Total equity
$1,041M
Total long-term
liabilities
$2,196M
Total current
liabilities
$755M
Noncontrolling interest
$201M
Total cvr
stockholders equity
$840M
Other long-term
liabilities (including 42...
$95M
Deferred income taxes
$274M
Long-term debt and finance
lease obligations,...
$1,827M
Other current
liabilities (including 68...
$318M
Accounts payable
(including 39 and 37,...
$437M
Treasury stock, 98,610
shares at cost
$2M
Accumulated deficit
-$667M
Additional
paid-in-capital
$1,508M
Common stock, 0.01 par
value per share...
$1M
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CVR ENERGY INC (CVI)
CVR ENERGY INC (CVI)