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Cvr Energy Inc (CVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVI Annual Balance Sheets →
The balance sheet data below highlights changes in Cvr Energy Inc's financial position over recent quarters.
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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 equivalent1,278.00
Cash & Short-term Investments1,278.00
Accounts receivable464.00
Inventories655.00
Other Current Assets17.00
Prepaid Expense, Current AS20.00
Total Current Assets2,434.00
Other Assets, Noncurrent2,346.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,037.00
Total Assets4,780.00
Liabilities
Accounts Payable, Current AC620.00
Employee-related Liabilities, Current AC55.00
Financial Instruments160.00
Long-term Debt and Capital Lease Obligations, Current DE12.00
Other Liabilities, Current345.00
Accrual for Taxes Other than Income Taxes, Current TA178.00
Deferred Revenue, Current DE35.00
Total Current Liabilities1,405.00
Long-term debt1,769.00
Capital Lease and Other1,781.00
Total Long-term Debt3,550.00
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net241.00
Total Liabilities3,523.00
Stockholders' Equity
Treasury Stock Common Value-2.00
Common Stock Value1.00
Additional Paid In Capital Common Stock1,508.00
Retained Earnings / Accumulated Deficit-422.00
Common Stockholder's Equity1,085.00
Non-controlling interests & other172.00
Total Stockholder's Equity1,257.00
Liabilities & Stockholder's Equity4,780.00
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About Cvr Energy 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 3, 2026
  • Source: cvi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376139-26-000043

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

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