# CVR ENERGY, INC (CVI) FY2026 Q2 Balance Sheet

- Company: CVR ENERGY, INC (CVI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001376139-26-000039
- Page: https://plicit.ai/financials/cvi/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cvi-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**: 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.