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Cadeler A (CDLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDLR Annual Balance Sheets →
From Cadeler A through Dec 31 2024, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents169.88
Cash & Short-term Investments169.00
Notes Receivable, Current60.56
Other Current Assets206.31
Total Current Assets436.75
Equipment/Property/Plant Net3,289.51
Intangible AssetsAnd Goodwill21.76
Total Assets3,826.68
Liabilities
Short-term Debt1,673.98
Current Provisions0.00
Total Current Liabilities1,673.98
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI14.85
Other liabilities, Noncurrent453.74
Total Liabilities2,142.56
Stockholders' Equity
Common Stockholder's Equity1,684.12
Total Stockholder's Equity1,684.12
Liabilities & Stockholder's Equity3,826.68
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About Cadeler A S 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 20-F 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: 0001978867-26-000022

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