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Cvr Energy Inc (CVI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Cvr Energy Inc's financial position over recent quarters.
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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 equivalent511.00
Cash & Short-term Investments511.00
Accounts receivable235.00
Income Taxes Receivable, Current NO0.00
Inventories472.00
Other Current Assets20.00
Prepaid Expense, Current AS29.00
Total Current Assets1,267.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent2,439.00
Reserved Funds For Debt Payments0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,050.00
Total Assets3,706.00
Liabilities
Accounts Payable, Current AC415.00
Employee-related Liabilities, Current AC0.00
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current291.00
Accrual for Taxes Other than Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities706.00
Long-term debt1,751.00
Capital Lease and Other0.00
Total Long-term Debt1,751.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net269.00
Total Liabilities2,457.00
Stockholders' Equity
Treasury Stock Common Value-2.00
Common Stock Value1.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,508.00
Retained Earnings / Accumulated Deficit-777.00
Common Stockholder's Equity730.00
Non-controlling interests & other168.00
Total Stockholder's Equity898.00
Liabilities & Stockholder's Equity3,706.00
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About Cvr Energy 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: cvi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376139-26-000014

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

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