Cmb.Tech NV CMBT
$19.48
$0.100.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.85M | 202.87M | 146.53M | 155.05M | 155.05M |
| Total Receivables | 359.59M | 353.93M | 257.95M | 299.34M | 299.34M |
| Inventory | 120.67M | 82.82M | 77.18M | 58.34M | 58.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.92M | 137.51M | 430.90M | 202.17M | 202.17M |
| Total Current Assets | 919.02M | 777.13M | 912.56M | 714.90M | 714.90M |
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| Total Current Assets | 919.02M | 777.13M | 912.56M | 714.90M | 714.90M |
| Net Property, Plant & Equipment | 7.46B | 7.24B | 7.09B | 7.28B | 7.28B |
| Long-term Investments | 177.02M | 190.69M | 177.02M | 172.35M | 172.35M |
| Goodwill | 177.02M | 190.69M | 177.02M | 172.35M | 172.35M |
| Total Other Intangibles | 16.06M | 13.96M | 12.71M | 16.68M | 16.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.56M | 100.50M | 101.04M | 98.74M | 98.74M |
| Total Assets | 8.83B | 8.46B | 8.41B | 8.40B | 8.40B |
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| Total Accounts Payable | 87.21M | 258.00M | 79.94M | 80.18M | 80.18M |
| Total Accrued Expenses | 63.53M | -- | 43.15M | 32.73M | 32.73M |
| Short-term Debt | 180.98M | 171.12M | 273.90M | 105.93M | 105.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.29M | 382.71M | 556.14M | 471.99M | 471.99M |
| Total Finance Division Other Current Liabilities | 87.22M | 9.35M | 107.69M | 88.76M | 88.76M |
| Total Other Current Liabilities | 87.22M | 9.35M | 107.69M | 88.76M | 88.76M |
| Total Current Liabilities | 819.23M | 821.19M | 1.06B | 779.58M | 779.58M |
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| Total Current Liabilities | 819.23M | 821.19M | 1.06B | 779.58M | 779.58M |
| Long-Term Debt | 4.87B | 4.69B | 4.72B | 5.06B | 5.06B |
| Short-term Debt | 180.98M | 171.12M | 273.90M | 105.93M | 105.93M |
| Capital Leases | 4.01M | 4.57M | 3.37M | 4.11M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27M | 3.64M | 1.67M | 2.96M | 2.96M |
| Total Liabilities | 5.71B | 5.52B | 5.78B | 5.85B | 5.85B |
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| Common Stock & APIC | 2.03B | 2.16B | 2.16B | 699.63M | 699.63M |
| Retained Earnings | 1.37B | 1.06B | 737.24M | 902.57M | 902.57M |
| Treasury Stock & Other | -278.32M | -279.35M | -274.92M | -274.87M | -274.87M |
| Total Common Equity | 3.12B | 2.94B | 2.62B | 1.33B | 1.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12B | 2.94B | 2.62B | 1.33B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.23B | 1.23B |
| Total Equity | 3.12B | 2.94B | 2.62B | 2.55B | 2.55B |
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