Calumet, Inc. CLMT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $125.1M+228% | $38.1M+382% | $7.9M-77.6% | $35.2M— | ||
| $1.12B+93.3% | $579.7M+92.8% | $300.6M+2,032% | $14.1M— | ||
| $1.55B+89.0% | $817.75M+94.4% | $420.58M+121% | $190.5M— | ||
| $857.8M+12.0% | $766M-3.6% | $794.7M— | —— | ||
| $1.35B-6.0% | $1.44B-4.5% | $1.51B+1.6% | $1.48B— | ||
| $140.5M-18.8% | $173M0.0% | $173M0.0% | $173M— | ||
| $8.7M-60.5% | $22M-22.8% | $28.5M— | —— | ||
| $2.69B-2.5% | $2.76B+0.3% | $2.75B— | —— | ||
| $1.17B+81.2% | $643.25M+106% | $312.7M+450% | $56.9M— | ||
| $156.2M+340% | $35.5M-36.3% | $55.7M— | —— | ||
| $840.7M-2.7% | $863.6M-22.4% | $1.11B— | —— | ||
| $2.08B+0.6% | $2.06B+12.8% | $1.83B— | —— | ||
| $3.18B-1.5% | $3.22B+7.6% | $3B— | —— | ||
| $900K0.0% | $900K+12.5% | $800K— | —— | ||
| -$1.57B-2.2% | -$1.54B+22.4% | -$1.98B— | —— | ||
| -$732.7M-2.9% | -$711.9M-45.2% | -$490.3M+8.1% | -$533.3M-38.5% | ||
| $2.69B-2.5% | $2.76B+0.3% | $2.75B— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
