Cmb.Tech NV
CMBT
$14.78
$0.342.36%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.87M | 146.53M | 155.05M | 155.05M | 162.89M |
| Total Receivables | 353.93M | 257.95M | 299.34M | 299.34M | 402.76M |
| Inventory | 82.82M | 77.18M | 58.34M | 58.34M | 51.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.51M | 430.90M | 202.17M | 202.17M | 141.99M |
| Total Current Assets | 777.13M | 912.56M | 714.90M | 714.90M | 759.13M |
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| Total Current Assets | 777.13M | 912.56M | 714.90M | 714.90M | 759.13M |
| Net Property, Plant & Equipment | 7.24B | 7.09B | 7.28B | 7.28B | 7.07B |
| Long-term Investments | 190.69M | 177.02M | 172.35M | 172.35M | -- |
| Goodwill | 190.69M | 177.02M | 172.35M | 172.35M | -- |
| Total Other Intangibles | 13.96M | 12.71M | 16.68M | 16.68M | 188.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.50M | 101.04M | 98.74M | 98.74M | 99.78M |
| Total Assets | 8.46B | 8.41B | 8.40B | 8.40B | 8.23B |
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| Total Accounts Payable | 258.00M | 79.94M | 80.18M | 80.18M | 203.47M |
| Total Accrued Expenses | -- | 43.15M | 32.73M | 32.73M | -- |
| Short-term Debt | 171.12M | 273.90M | 105.93M | 105.93M | 143.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.71M | 556.14M | 471.99M | 471.99M | 449.74M |
| Total Finance Division Other Current Liabilities | 9.35M | 107.69M | 88.76M | 88.76M | 6.89M |
| Total Other Current Liabilities | 9.35M | 107.69M | 88.76M | 88.76M | 6.89M |
| Total Current Liabilities | 821.19M | 1.06B | 779.58M | 779.58M | 803.23M |
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| Total Current Liabilities | 821.19M | 1.06B | 779.58M | 779.58M | 803.23M |
| Long-Term Debt | 4.69B | 4.72B | 5.06B | 5.06B | 4.80B |
| Short-term Debt | 171.12M | 273.90M | 105.93M | 105.93M | 143.13M |
| Capital Leases | 4.57M | 3.37M | 4.11M | 4.11M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64M | 1.67M | 2.96M | 2.96M | 2.09M |
| Total Liabilities | 5.52B | 5.78B | 5.85B | 5.85B | 5.61B |
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| Common Stock & APIC | 2.16B | 2.16B | 699.63M | 699.63M | 699.63M |
| Retained Earnings | 1.06B | 737.24M | 902.57M | 902.57M | 862.14M |
| Treasury Stock & Other | -279.35M | -274.92M | -274.87M | -274.87M | -281.41M |
| Total Common Equity | 2.94B | 2.62B | 1.33B | 1.33B | 1.28B |
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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 | 2.94B | 2.62B | 1.33B | 1.33B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.23B | 1.23B | 1.34B |
| Total Equity | 2.94B | 2.62B | 2.55B | 2.55B | 2.62B |
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