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 FY2023
Total Assets: $4.71B
Liabilities Breakdown FY2023
Total Liabilities: $3.86B
Asset Breakdown
Total Assets: $4.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $581.0M | 12.3% |
| Accounts Receivable | $286.0M | 6.1% |
| Inventory | $604.0M | 12.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.24B | 68.7% |
Liabilities Breakdown
Total Liabilities: $3.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $530.0M | 13.7% |
| Long-Term Debt | $2.10B | 54.4% |
| Other Liabilities | $1.23B | 31.9% |