CVR Energy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $511.0M | $987.0M | $581.0M | $510.0M | $510.0M | $667.0M | $652.0M | $668.0M |
| Accounts Receivable | $235.0M | $295.0M | $286.0M | $358.0M | $299.0M | $178.0M | $182.0M | $169.0M |
| Inventory | $472.0M | $502.0M | $604.0M | $624.0M | $484.0M | $298.0M | $373.0M | $380.0M |
| Total Current Assets | $1.27B | $1.82B | $2.18B | $1.59B | $1.37B | $1.40B | $1.27B | $1.29B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $2.43B |
| Goodwill | — | — | — | $0 | $0 | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.71B | $4.26B | $4.71B | $4.12B | $3.91B | $3.98B | $3.91B | $4.00B |
| Liabilities | ||||||||
| Accounts Payable | $415.0M | $538.0M | $530.0M | $497.0M | $409.0M | $282.0M | $412.0M | $320.0M |
| Total Current Liabilities | $706.0M | $1.10B | $1.68B | $1.44B | $1.16B | $659.0M | $596.0M | $496.0M |
| Long-Term Debt | $1.70B | $1.90B | $2.10B | $1.50B | $1.65B | $1.68B | $1.19B | $1.17B |
| Total Liabilities | $2.98B | $3.56B | $3.86B | $3.59B | $3.35B | $2.96B | $2.51B | $2.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-777.0M | $-804.0M | $-660.0M | $-976.0M | $-956.0M | $-490.0M | $-113.0M | $-187.0M |
| Total Stockholders' Equity | $730.0M | $703.0M | $847.0M | $531.0M | $553.0M | $1.02B | $1.39B | $1.29B |