PureCycle Technologies Unit Quarterly Balance Sheet
NASDAQ: PCTTUIndustrialsMajor ChemicalsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
PureCycle Technologies Unit financial position
As of Jun 30, 2026, PureCycle Technologies Unit reported total assets of $1.00 billion, down 3.8% from a year earlier against total liabilities of $671.6 million. Shareholders' equity stood at $15.5 million, or 1.5% of assets. The company held $165.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.60, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
PureCycle Technologies Unit balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 165.22M | 90.21M | 156.69M | 234.36M | 284.07M | 22.48M | 15.68M | 83.67M | 10.89M | 25.02M | 73.41M | 199.35M |
| Short-Term Investments | 59.59M | 30.88M | 13.63M | — | — | — | 0 | 0 | 0 | 2.19M | 48.23M | 12.03M |
| Receivables | 5.81M | 3.83M | 2.01M | 1.59M | 2.13M | 1.49M | 0 | — | — | — | — | — |
| Inventory | 18.28M | 12.34M | 13.82M | 10.72M | 10.76M | 8.68M | 8.09M | 6.62M | 6.11M | — | 4.79M | — |
| Total Current Assets | 260.76M | 146.38M | 198.02M | 265.45M | 314.88M | 49.66M | 53.90M | 101.50M | 31.93M | 51.17M | 162.65M | 257.34M |
| Property, Plant & Equipment | 663.59M | 660.27M | 657.75M | 655.97M | 658.97M | 667.90M | 674.08M | 645.39M | 646.01M | 642.02M | 638.75M | 625.92M |
| Total Assets | 1.00B | 886.01M | 922.67M | 989.12M | 1.04B | 787.34M | 798.38M | 788.78M | 719.75M | 734.01M | 1.04B | 1.07B |
| Accounts Payable | 13.06M | 12.84M | 9.25M | 4.41M | 11.59M | 6.76M | 6.60M | 2.33M | 4.24M | 8.36M | 2.88M | 6.85M |
| Short-Term Debt | — | — | — | — | — | — | 12.93M | 10.84M | 3.93M | 3.20M | 9.15M | 7.07M |
| Total Current Liabilities | 100.21M | 85.56M | 87.56M | 118.40M | 147.11M | 90.61M | 90.88M | 58.28M | 47.64M | 43.57M | 55.61M | 51.97M |
| Total Liabilities | 671.59M | 568.58M | 572.08M | 621.60M | 649.54M | 549.13M | 617.94M | 547.36M | 428.14M | 397.18M | 619.14M | 630.27M |
| Shareholders' Equity | 15.50M | 7.42M | 45.89M | 68.22M | 98.87M | 238.21M | 180.45M | 241.42M | 291.61M | 336.84M | 420.24M | 446.42M |
| Retained Earnings | -991.60M | -849.38M | -815.94M | -797.15M | -768.78M | -624.54M | -633.38M | -568.70M | -478.06M | -429.85M | -344.24M | -320.06M |
| Total Debt | — | — | — | — | — | — | 12.93M | 10.84M | 3.93M | 3.20M | 9.15M | 7.07M |
| Net Cash (Debt) | 224.82M | 121.09M | 170.32M | 234.36M | 284.07M | 22.48M | 2.75M | 72.83M | 6.96M | 24.00M | 112.49M | 204.31M |
| Shares Outstanding | 200.91M | 180.84M | 180.28M | 180.19M | 179.84M | 179.53M | 173.57M | 173.49M | 164.75M | 164.61M | 164.28M | 164.06M |
This table shows 12 quarterly periods of PureCycle Technologies Unit's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PCTTU's reporting calendar. What is a balance sheet?