CVR ENERGY, INC (CVI) FY2026 Q2 Balance Sheet

CVR ENERGY, INC (CVI) FY2026 Q2 Balance Sheet

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

Assets

4,079,000,000 US dollars

Current assets

1,717,000,000 US dollars

Non-current assets

2,362,000,000 US dollars

Liabilities (calculated)

3,335,000,000 US dollars

Current liabilities

1,211,000,000 US dollars

Non-current liabilities

2,124,000,000 US dollars

Equity

744,000,000 US dollars

Noncontrolling interest

219,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents (including $137 and $69, respectively, of consolidated variable interest entity (“VIE”))

737,000,000 US dollars

Inventories (including $94 and $83, respectively, of VIE)

603,000,000 US dollars

Accounts receivable, net (including $82 and $59, respectively, of VIE)

327,000,000 US dollars

Other current assets (including $0 and $1, respectively, of VIE)

27,000,000 US dollars

Prepaid expenses (including $1 and $1, respectively, of VIE)

23,000,000 US dollars

Property, plant, and equipment, net (including $699 and $712, respectively, of VIE)

2,021,000,000 US dollars

Other long-term assets (including $44 and $44, respectively, of VIE)

341,000,000 US dollars

Other current liabilities (including $56 and $48, respectively, of VIE)

717,000,000 US dollars

Accounts payable (including $45 and $48, respectively, of VIE)

494,000,000 US dollars

Long-term debt and finance lease obligations, net of current portion (including $569 and $569, respectively, of VIE)

1,771,000,000 US dollars

Deferred income taxes

251,000,000 US dollars

Other long-term liabilities (including $37 and $38, respectively, of VIE)

102,000,000 US dollars

Additional paid-in-capital

1,508,000,000 US dollars

Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of June 30, 2026 and December 31, 2025, respectively

1,000,000 US dollars

Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; none issued

0 US dollars

Noncontrolling interest

219,000,000 US dollars

Accumulated deficit

negative 982,000,000 US dollars

Treasury stock, 98,610 shares at cost

negative 2,000,000 US dollars

Gross equity (calculated)

1,728,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

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