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 FY2021
Total Assets: $3.91B
Liabilities Breakdown FY2021
Total Liabilities: $3.35B
Asset Breakdown
Total Assets: $3.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $510.0M | 13.1% |
| Accounts Receivable | $299.0M | 7.7% |
| Inventory | $484.0M | 12.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.61B | 66.9% |
Liabilities Breakdown
Total Liabilities: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $409.0M | 12.2% |
| Long-Term Debt | $1.65B | 49.3% |
| Other Liabilities | $1.29B | 38.5% |