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 FY2020
Total Assets: $3.98B
Liabilities Breakdown FY2020
Total Liabilities: $2.96B
Asset Breakdown
Total Assets: $3.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $667.0M | 16.8% |
| Accounts Receivable | $178.0M | 4.5% |
| Inventory | $298.0M | 7.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.84B | 71.3% |
Liabilities Breakdown
Total Liabilities: $2.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $282.0M | 9.5% |
| Long-Term Debt | $1.68B | 56.9% |
| Other Liabilities | $994.0M | 33.6% |