Calumet, Inc. CLMT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.6M+10.8% | $125.1M+32.2% | $94.6M-14.5% | $110.6M-10.4% | $123.4M+224% | ||
| $1.18B+4.9% | $1.12B-3.9% | $1.17B-2.3% | $1.19B+34.8% | $884.9M+52.6% | ||
| $1.53B-1.3% | $1.55B-2.0% | $1.58B-0.6% | $1.59B+30.9% | $1.21B+48.1% | ||
| $927.9M+8.2% | $857.8M-2.5% | $880.1M-1.8% | $895.8M-2.4% | $917.9M— | ||
| $1.34B-1.2% | $1.35B-0.7% | $1.36B-1.9% | $1.39B-1.8% | $1.41B-1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.76B+2.5% | $2.69B-1.6% | $2.73B-1.5% | $2.78B-1.7% | $2.82B— | ||
| $1.21B+4.0% | $1.17B-3.3% | $1.2B-1.9% | $1.23B+29.4% | $948.93M+47.5% | ||
| $32.6M-79.1% | $156.2M+0.6% | $155.2M-33.0% | $231.8M— | —— | ||
| $963.1M+14.6% | $840.7M+8.3% | $776.3M-34.0% | $1.18B— | —— | ||
| $2.3B+10.7% | $2.08B-3.3% | $2.15B+2.0% | $2.11B— | —— | ||
| $3.55B+11.7% | $3.18B-0.2% | $3.18B-10.1% | $3.54B— | —— | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | $900K0.0% | ||
| -$1.89B-20.1% | -$1.57B-2.5% | -$1.54B+17.0% | -$1.85B— | —— | ||
| -$1.04B-42.4% | -$732.7M-5.4% | -$695.3M+31.1% | -$1.01B-17.1% | -$862.3M-21.1% | ||
| $2.76B+2.5% | $2.69B-1.6% | $2.73B-1.5% | $2.78B-1.7% | $2.82B— |
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Compare these in charts →Questions, answered.
- What are Calumet, Inc.'s total assets?
- Calumet, Inc. (CLMT) holds $2.8B in total assets, down 2.4% year over year.
- How much debt does Calumet, Inc. have?
- Calumet, Inc. carries $2.3B in total debt against -$1.0B of shareholders' equity, a debt-to-equity ratio of -2.24.
- How much cash does Calumet, Inc. have?
- Calumet, Inc. holds $138.6M in cash and equivalents.
- Can Calumet, Inc. cover its short-term obligations?
- Its current ratio is 0.96 — current liabilities exceed current assets.
- Where does Calumet, Inc.'s balance sheet data come from?
- Every line is extracted from Calumet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
