PureCycle Technologies Balance Sheet
NASDAQ: PCTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PureCycle Technologies financial position
At the end of fiscal 2025, PureCycle Technologies reported total assets of $922.7 million, up 15.6% from a year earlier against total liabilities of $572.1 million. Shareholders' equity stood at $45.9 million, or 5.0% of assets. The company held $156.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.26, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
PureCycle Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.69M | 15.68M | 73.41M | 63.89M | 33.42M | 64.49M |
| Short-Term Investments | 13.63M | 0 | 48.23M | 98.59M | 167.37M | 0 |
| Receivables | 2.01M | 0 | — | — | — | — |
| Inventory | 13.82M | 8.09M | 4.79M | — | — | — |
| Total Current Assets | 198.02M | 53.90M | 162.65M | 236.22M | 345.35M | 64.94M |
| Property, Plant & Equipment | 657.75M | 674.08M | 638.75M | 505.72M | 225.21M | 74.07M |
| Total Assets | 922.67M | 798.38M | 1.04B | 861.34M | 664.68M | 407.98M |
| Accounts Payable | 9.25M | 6.60M | 2.88M | 1.67M | 1.40M | 1.06M |
| Short-Term Debt | — | 12.93M | 9.15M | 0 | — | — |
| Total Current Liabilities | 87.56M | 90.88M | 55.61M | 38.30M | 38.46M | 33.08M |
| Long-Term Debt | — | — | — | 233.51M | 232.51M | 26.48M |
| Total Liabilities | 572.08M | 617.94M | 619.14M | 350.45M | 283.15M | 296.23M |
| Shareholders' Equity | 45.89M | 180.45M | 420.24M | 510.88M | 381.54M | 111.75M |
| Retained Earnings | -815.94M | -633.38M | -344.24M | -242.53M | -157.78M | -80.71M |
| Total Debt | — | 12.93M | 9.15M | 233.51M | 232.51M | 26.48M |
| Net Cash (Debt) | 170.32M | 2.75M | 112.49M | -71.03M | -31.73M | 38.02M |
| Shares Outstanding | 180.28M | 173.57M | 164.28M | 163.55M | 127.65M | 0 |
This table shows 6 annual periods of PureCycle Technologies's balance sheet, from FY 2025 back to FY 2020, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PCT's reporting calendar. What is a balance sheet?