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Calumet Inc (CLMT) Annual Balance Sheets

Annual · GAAP · USD millions
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From Calumet Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent125.10
Cash & Short-term Investments125.00
Accounts receivable456.90
Nontrade Receivables, Current8.10
Inventories385.20
Derivative Asset, Current DE6.70
Prepaid Expense And Other Assets Current28.30
Total Current Assets1,010.30
Equipment/Property/Plant Net1,353.00
Goodwill net140.50
Intangible Assets8.70
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent176.40
Restricted Cash Current80.00
Operating Lease Right Of Use Asset224.20
Total Assets2,688.90
Liabilities
Accounts Payable, Current AC281.50
Accrued Liabilities, Current84.60
Derivative Liability, Current DE0.00
Long-term Debt and Capital Lease Obligations, Current DE156.20
Other Liabilities, Current300.70
Taxes Payable, Current, Total17.70
Total Current Liabilities840.70
Long-term debt2,077.30
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt2,077.30
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3.80
Other liabilities, Noncurrent92.80
Purchase And Supply Commitment Current Liability-
Current Portion R I Ns Obligation169.30
Operating Lease Liability Noncurrent161.40
L T R I Ns Obligation-
Total Liabilities3,176.00
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock838.80
Retained Earnings / Accumulated Deficit-1,573.40
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other7.80
Other Equity-252.40
Common Stockholder's Equity-978.30
Non-controlling interests & other245.60
Total Stockholder's Equity-732.70
Liabilities & Stockholder's Equity2,688.90
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About Calumet Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002013745-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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