Calumet, Inc. /DE
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.69B
Liabilities Breakdown FY2025
Total Liabilities: $3.18B
Asset Breakdown
Total Assets: $2.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.1M | 4.7% |
| Accounts Receivable | $232.5M | 8.6% |
| Inventory | $385.2M | 14.3% |
| Property, Plant & Equipment | $1.35B | 50.3% |
| Goodwill | $140.5M | 5.2% |
| Intangible Assets | $8.7M | 0.3% |
| Other Assets | $443.9M | 16.5% |
Liabilities Breakdown
Total Liabilities: $3.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $281.5M | 8.9% |
| Long-Term Debt | $2.08B | 65.4% |
| Other Liabilities | $817.2M | 25.7% |