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 FY2024
Total Assets: $4.26B
Liabilities Breakdown FY2024
Total Liabilities: $3.56B
Asset Breakdown
Total Assets: $4.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $987.0M | 23.2% |
| Accounts Receivable | $295.0M | 6.9% |
| Inventory | $502.0M | 11.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.48B | 58.2% |
Liabilities Breakdown
Total Liabilities: $3.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $538.0M | 15.1% |
| Long-Term Debt | $1.90B | 53.4% |
| Other Liabilities | $1.12B | 31.5% |