Cmb.Tech N.V.
CMBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $156 | $163 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $337 | $429 | $403 | $193 |
| Inventory | $95 | $59 | $52 | $27 |
| Other Curr. Assets | $84 | $0 | $142 | $213 |
| Total Curr. Assets | $597 | $643 | $759 | $471 |
| Property Plant & Equip (Net) | $7,362 | $7,304 | $7,068 | $3,269 |
| Goodwill | $177 | $173 | $0 | $0 |
| Intangibles | $15 | $17 | $188 | $16 |
| Long-Term Investments | $116 | $208 | $116 | $62 |
| Tax Assets | $0 | $9 | $10 | $17 |
| Other NC Assets | $98 | $75 | $90 | $77 |
| Total NC Assets | $7,768 | $7,786 | $7,472 | $3,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,365 | $8,429 | $8,231 | $3,912 |
| Liabilities | – | – | – | – |
| Payables | $193 | $80 | $203 | $22 |
| Short-Term Debt | $623 | $578 | $593 | $304 |
| Tax Payable | $0 | $0 | $7 | $9 |
| Deferred Revenue | $0 | $70 | $0 | $27 |
| Other Curr. Liab. | $7 | $51 | $0 | $30 |
| Total Curr. Liab. | $823 | $780 | $803 | $393 |
| LT Debt | $4,993 | $5,082 | $4,803 | $2,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $2 | $1 |
| Total NC Liab. | $4,995 | $5,085 | $4,805 | $2,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $120 | $124 | $4 |
| Total Liabilities | $5,818 | $5,867 | $5,608 | $2,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343 | $240 | $239 | $239 |
| Retained Earnings | $663 | $906 | $862 | $777 |
| AOCI | $9 | $10 | $3 | $0 |
| Other Equity | $1,533 | $177 | $176 | $176 |
| Total Equity | $2,548 | $1,332 | $1,280 | $1,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,230 | $1,343 | $0 |
| Total Liab. & Tot. Equity | $8,365 | $8,429 | $8,231 | $3,912 |
| Net Debt | $5,534 | $5,504 | $5,233 | $2,583 |