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Purecycle Technologies Inc (PCT) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Purecycle Technologies Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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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 equivalent156.69
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities, Debt Securities, Current MA13.63
Cash & Short-term Investments169.00
Accounts receivable2.01
Inventories9.37
Other Current Assets1.98
Prepaid Expense And Other Assets Current14.33
Total Current Assets198.02
Equipment/Property/Plant Net657.75
Long-term investments0.00
Other Assets, Noncurrent66.90
Restricted Cash Current1.98
Restricted Cash Noncurrent9.36
Prepaid Expense And Other Assets Noncurrent3.32
Total Assets922.67
Liabilities
Accounts Payable, Current AC9.25
Accrued Liabilities, Current42.82
Long-term Debt, Current Maturities LO6.45
Other Liabilities, Current29.06
Total Current Liabilities87.57
Long-term debt263.36
Total Long-term Debt263.36
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent221.16
Current Portion Of Warrant Liability13.68
Warrant Liability Noncurrent45.15
Total Liabilities572.08
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock861.95
Retained Earnings / Accumulated Deficit-815.94
Other Equity-305.01
Common Stockholder's Equity-258.81
Non-controlling interests & other304.70
Total Stockholder's Equity45.89
Liabilities & Stockholder's Equity922.67
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About Purecycle Technologies 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 26, 2026
  • Source: pct-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076801

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