CVR Energy, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $3.71B
Liabilities Breakdown FY2025
Total Liabilities: $2.98B
Asset Breakdown
Total Assets: $3.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $511.0M | 13.8% |
| Accounts Receivable | $235.0M | 6.3% |
| Inventory | $472.0M | 12.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.49B | 67.1% |
Liabilities Breakdown
Total Liabilities: $2.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $415.0M | 13.9% |
| Long-Term Debt | $1.70B | 57.1% |
| Other Liabilities | $861.0M | 28.9% |