NYSE:CVI | Balance Sheet | CVR ENERGY INC

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$737M—$327M$603M$27M$1.72B—$341M$4.08B$494M$1.21B—$102M—$525M
2026-03-31$512M—$329M$553M$41M$1.46B—$364M$3.86B$532M$1.02B—$97M—$538M
2025-12-31$511M—$235M$472M$20M$1.27B—$389M$3.71B$415M$706M—$82M—$730M
2025-09-30$670M—$253M$509M$23M$1.48B—$408M$3.99B$437M$755M—$95M—$840M
2025-06-30$596M—$245M$503M$23M$1.39B—$437M$3.98B$462M$1.19B—$92M—$466M
2025-03-31$695M—$320M$585M$34M$1.65B—$435M$4.25B$620M$1.25B—$92M—$580M
2024-12-31$987M—$295M$502M$24M$1.82B—$263M$4.26B$538M$1.1B—$93M—$703M
2024-09-30$534M—$281M$498M$70M$1.41B—$306M$3.88B$464M$1.06B—$84M—$675M
2024-06-30$586M—$298M$543M$29M$1.49B—$319M$4B$523M$1.02B—$86M—$849M
2024-03-31$644M—$253M$601M$21M$1.56B—$328M$4.09B$551M$1.04B—$84M—$879M
2023-12-31$581M—$286M$604M$51M$2.18B—$307M$4.71B$530M$1.68B—$81M—$847M
2023-09-30$889M—$316M$610M—$1.89B—$307M$4.42B$566M$1.31B—$99M—$957M
2023-06-30$751M—$300M$524M—$1.65B—$336M$4.22B$466M$1.29B—$98M—$755M
2023-03-31$601M—$330M$609M—$1.64B—$330M$4.21B$512M$1.35B—$97M—$675M
2022-12-31$510M—$358M$624M—$1.59B—$279M$4.12B$497M$1.44B—$55M—$531M
2022-09-30$618M—$320M$632M—$1.66B—$281M$4.21B$557M$1.53B—$72M—$560M
2022-06-30$893M—$418M$722M—$2.12B—$300M$4.67B$666M$1.7B—$71M—$769M
2022-03-31$676M—$353M$683M—$1.77B—$310M$4.35B$709M$1.55B—$65M—$644M
2021-12-31$510M—$299M$484M—$1.37B—$264M$3.91B$409M$1.16B—$58M—$553M
2021-09-30$566M—$240M$422M—$1.3B—$277M$3.87B$409M$1.04B—$69M—$567M
2021-06-30$519M—$234M$404M—$1.2B$2.3B$294M$3.8B$432M$1.11B—$64M—$483M
2021-03-31$707M—$226M$378M—$1.6B$2.28B$313M$4.19B$417M$995M—$56M—$981M
2020-12-31$667M—$178M$298M—$1.4B$2.24B$336M$3.98B$282M$659M—$49M—$1.02B
2020-09-30$672M—$133M$266M—$1.25B$2.27B$355M$3.88B$242M$457M—$55M—$1.08B
2020-06-30$606M—$148M$252M—$1.26B$2.29B$375M$3.93B$236M$369M—$55M—$1.18B
2020-03-31$805M—$152M$211M—$1.4B$2.33B$404M$4.13B$344M$504M—$55M—$1.23B
2019-12-31$652M—$182M$373M—$1.27B$2.34B$295M$3.91B$412M$596M—$55M—$1.39B
2019-09-30$692M—$181M$388M—$1.33B$2.36B$279M$3.96B$390M$590M—$52M—$1.43B
2019-06-30$540M—$168M$390M—$1.16B$2.38B$297M$3.83B$323M$482M—$51M—$1.38B
2019-03-31$467M—$193M$403M—$1.13B$2.42B$331M$3.87B$359M$580M—$50M—$1.34B
2019-01-01—————$1.29B$2.46B$333M$4.08B—$512M—$54M——
2018-12-31$668M—$169M$380M—$1.29B$2.43B$277M$4B$320M$496M—$14M—$1.29B
2018-09-30$702M—$214M$427M—$1.39B$2.44B$171M$4B$409M$604M—$22M—$1.24B
2018-06-30$534M—$190M$433M—$1.21B$2.49B$145M$3.85B$356M$591M—$13M—$883M
2018-03-31$420M—$179.3M$424.4M—$1.15B$2.54B$14M$3.82B$343.7M$522.3M—$7.9M—$941.6M
2018-01-01——$31.2M————————————
2017-12-31$482M—$179M$369M—$1.08B$2.59B$141M$3.81B$334M$544M—$9M—$919M
2017-09-30$849M—$143.1M$339.7M—$1.38B$2.59B$21.9M$4.03B$281.9M$618.2M—$35.2M—$761.8M
2017-06-30$830M—$141.9M$318.3M—$1.35B$2.62B$20.7M$4.03B$235.3M$605.1M—$34.6M—$783M
2017-03-31$803.6M—$143.2M$353.9M—$1.35B$2.64B$21.5M$4.05B$238.5M$560.4M—$33.3M—$836.9M
2016-12-31$736M—$151.9M$349.2M—$1.32B$2.67B$15.8M$4.05B$251M$565.9M—$32M—$858.1M
2016-09-30$762.6M—$139.9M$323M—$1.3B$2.69B$19.6M$4.06B$217.3M$456.9M—$31.9M—$894.4M
2016-06-30$690.6M—$150M$325M—$1.28B$2.72B$16.4M$4.06B$241.9M$377M—$31.6M—$932.7M
2016-03-31$681.8M—$109.7M$259.4M—$1.15B$1.97B$16.2M$3.18B$249.6M$474.2M—$27.6M—$924.5M
2015-12-31$765M—$95.8M$289.9M—$1.27B$1.97B$17.5M$3.3B$261.5M$484.6M—$33.9M—$984.1M
2015-09-30$1.01B—$132.7M$284.7M—$1.53B$1.95B$19.2M$3.54B$294.1M$565.5M—$38.8M—$1.07B
2015-06-30$937.7M—$179.8M$349.5M—$1.56B$1.92B$22.8M$3.55B$284.2M$551.7M—$53M—$1.06B
2015-03-31$852.2M—$136.7M$311.4M—$1.46B$1.91B$32.9M$3.46B$264.6M$424.5M—$51.5M—$999.5M
2014-12-31$753.7M—$136.7M$329.6M—$1.46B$1.92B$40.3M$3.45B$275M$423.6M—$51.8M—$988.1M
2014-09-30$793.1M—$230.5M$516.8M—$1.77B$1.91B$27M$3.75B$421.2M$574M—$48.8M—$1.11B
2014-06-30$998.7M—$248.9M$528.7M—$2.01B$1.89B$22.5M$3.98B$397.4M$555.6M—$44.4M—$1.32B
2014-03-31$962.1M—$258.6M$543.1M—$1.92B$1.88B$18.4M$3.87B$402.8M$629.4M—$42.4M—$1.25B
2013-12-31$842.1M—$241.9M$526.6M—$1.73B$1.86B$17.2M$3.67B$377.9M$501.5M—$51.1M—$1.19B
2013-09-30$887.1M—$240.9M$680.3M—$1.97B$1.83B$14.8M$3.88B$394.7M$573.2M—$48M—$1.28B
2013-06-30$1.13B—$277M$588.8M—$2.15B$1.81B$9.4M$4.02B$380.2M$684.4M—$44.4M—$1.3B
2013-03-31$1.04B—$283.21M$525.11M—$1.93B$1.78B$5.84M$3.77B$378.61M$642M—$44.24M—$1.44B
2012-12-31$896M—$210.6M$528.1M—$1.76B$1.78B$9M$3.61B$440.1M$625.7M—$39.5M—$1.53B
2012-09-30$988.2M—$280.62M$524.36M—$1.87B$1.72B$3.72M$3.65B$425.63M$728.08M—$36.98M—$1.49B
2012-06-30$692.6M—$214.3M$514.31M—$1.51B$1.7B$6.64M$3.28B$426.82M$609.49M—$20.95M—$1.28B
2012-03-31$500.9M—$246.65M$590.11M—$1.44B$1.69B$4.99M$3.2B$508.1M$700.89M—$24.35M—$1.13B
2011-12-31$388.3M—$182.62M$636.22M—$1.36B$1.67B$23.87M$3.12B$466.56M$587.56M—$19.19M—$1.15B
2011-09-30$898.46M—$83.37M$308.93M—$1.36B$1.08B$4.67M$2.51B$185.55M$304.09M—$19.26M—$1.08B
2011-06-30$747.98M—$98.15M$315.95M—$1.22B$1.06B$4.69M$2.35B$165.65M$270.9M—$17.73M—$973.4M
2011-03-31$165.9M———————$3.12B——————
2010-12-31$200M—$80.17M$247.17M—$599.36M$1.08B$4.03M$1.74B$155.22M$265.72M—$3.85M—$689.57M
2010-09-30$162.39M——————————————
2010-06-30$63.27M——————————————
2009-12-31$36.91M———————$1.61B—————$664.42M
2008-12-31$8.92M—————————————$590.07M