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Purecycle Technologies Inc (PCT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Purecycle Technologies Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent109.04
Restricted Cash3.15
Available-for-sale Securities, Debt Securities, Current MA71.37
Cash & Short-term Investments180.00
Accounts receivable4.14
Inventories20.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.66
Total Current Assets217.57
Equipment/Property/Plant Net767.86
Other Assets, Noncurrent0.00
Restricted Cash Current0.51
Restricted Cash Noncurrent9.40
Prepaid Expense And Other Assets Noncurrent3.02
Total Assets956.46
Liabilities
Accounts Payable, Current AC9.96
Accrued Liabilities, Current21.42
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current104.99
Total Current Liabilities136.36
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent480.40
Current Portion Of Warrant Liability-
Warrant Liability Noncurrent-
Total Liabilities616.75
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock1,003.68
Retained Earnings / Accumulated Deficit-984.73
Accumulated Other Comprehensive Income-0.65
Other Equity-0.65
Common Stockholder's Equity-302.72
Non-controlling interests & other321.21
Total Stockholder's Equity18.49
Liabilities & Stockholder's Equity956.46
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About Purecycle Technologies Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: pct-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001830033-26-000038

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

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