# Calumet, Inc. /DE (CLMT) FY2026 Q2 Balance Sheet

- Company: Calumet, Inc. /DE (CLMT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0002013745-26-000024
- Page: https://plicit.ai/financials/clmt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/clmt-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,802,800,000 US dollars
- **Current assets**: 1,022,800,000 US dollars
- **Non-current assets**: 1,780,000,000 US dollars
- **Liabilities**: 3,689,300,000 US dollars
- **Current liabilities**: 1,216,800,000 US dollars
- **Non-current liabilities**: 2,472,500,000 US dollars
- **Equity**: negative 1,137,100,000 US dollars
- **Redeemable noncontrolling interest and other equity instruments**: 250,600,000 US dollars
- **Inventories**: 421,000,000 US dollars
- **Accounts receivable, less allowance for credit losses of $1.9 and $1.1, respectively**: 417,000,000 US dollars
- **Cash and cash equivalents**: 109,800,000 US dollars
- **Restricted cash**: 40,000,000 US dollars
- **Prepaid expenses and other current assets**: 35,000,000 US dollars
- **Derivative assets**: 0 US dollars
- **Property, plant and equipment, net**: 1,321,200,000 US dollars
- **Other noncurrent assets, net**: 458,800,000 US dollars
- **Current portion of RINs obligation**: 480,200,000 US dollars
- **Accounts payable**: 372,100,000 US dollars
- **Other current liabilities**: 109,200,000 US dollars
- **Accrued salaries, wages and benefits**: 101,900,000 US dollars
- **Derivative liabilities**: 64,900,000 US dollars
- **Accrued interest payable**: 55,000,000 US dollars
- **Current portion of long-term debt**: 33,500,000 US dollars
- **Long-term debt, less current portion**: 2,225,200,000 US dollars
- **Other long-term liabilities**: 247,300,000 US dollars
- **Additional paid-in capital**: 854,500,000 US dollars
- **Common stock: par value $0.01 per share, 700,000,000 shares authorized, and 87,843,035 and 86,776,552 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.**: 900,000 US dollars
- **Warrants: 2,000,000 warrants issued and outstanding December 31, 2025**: 0 US dollars
- **Accumulated deficit**: negative 1,986,300,000 US dollars
- **Accumulated other comprehensive loss**: negative 6,200,000 US dollars

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.