CVR Partners Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVR Partners financial position
At the end of fiscal 2025, CVR Partners reported total assets of $969.5 million, down 4.8% from a year earlier. The company held $69.2 million in cash and equivalents against $569.8 million of debt, a net debt position of $500.6 million. The current ratio (current assets divided by current liabilities) was 2.21, meaning short-term assets cover obligations due within a year.
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CVR Partners 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 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.24M | 90.86M | 45.28M | 86.34M | 112.52M | 30.56M | 36.99M | 61.78M | 49.17M | 55.59M |
| Receivables | 58.96M | 65.22M | 41.89M | 90.45M | 88.35M | 36.90M | 34.26M | 61.66M | 9.86M | 13.92M |
| Inventory | 82.68M | 75.58M | 69.17M | 77.52M | 52.27M | 42.35M | 48.30M | 63.55M | 53.17M | 58.17M |
| Total Current Assets | 213.87M | 233.54M | 165.87M | 265.70M | 262.25M | 118.21M | 124.96M | 193.98M | 117.99M | 134.53M |
| Property, Plant & Equipment | 711.82M | 735.59M | 761.02M | 810.99M | 850.46M | 897.85M | 951.96M | 1.02B | 1.07B | 1.13B |
| Goodwill | — | — | — | 0 | 0 | 0 | 40.97M | 40.97M | 40.97M | 40.97M |
| Total Assets | 969.46M | 1.02B | 975.33M | 1.10B | 1.13B | 1.03B | 1.14B | 1.25B | 1.23B | 1.31B |
| Accounts Payable | — | — | — | 45.52M | 41.50M | 19.54M | 21.07M | 26.79M | 21.30M | 28.82M |
| Short-Term Debt | 778.00K | 877.00K | 0 | — | 0 | 2.24M | 0 | — | — | — |
| Total Current Liabilities | 96.77M | 111.35M | 75.47M | 126.06M | 161.86M | 76.34M | 75.53M | 122.64M | 56.09M | 63.02M |
| Long-Term Debt | 569.07M | 567.97M | 547.31M | 546.80M | 610.64M | 633.94M | 632.41M | 628.99M | 625.90M | 623.11M |
| Total Debt | 569.85M | 568.85M | 547.31M | 546.80M | 610.64M | 636.18M | 632.41M | 628.99M | 625.90M | 623.11M |
| Net Cash (Debt) | -500.60M | -477.99M | -502.03M | -460.46M | -498.13M | -605.62M | -595.41M | -567.21M | -576.73M | -567.51M |
This table shows 10 annual periods of CVR Partners's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UAN's reporting calendar. What is a balance sheet?