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CMB.Tech (CMBT)

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  • 14.925
  • +0.025+0.17%
Trading May 15 15:57 ET
4.33BMarket Cap21.32P/E (TTM)

CMB.Tech (CMBT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
276.98%146.53M
276.98%146.53M
71.34%81.86M
-54.91%155.05M
-67.99%162.89M
-90.95%38.87M
-90.95%38.87M
-70.21%47.78M
109.02%343.9M
143.18%508.85M
-Cash and cash equivalents
276.98%146.53M
276.98%146.53M
71.34%81.86M
-54.91%155.05M
-67.99%162.89M
-90.95%38.87M
-90.95%38.87M
-70.21%47.78M
109.02%343.9M
143.18%508.85M
Receivables
33.79%257.95M
33.79%257.95M
20.00%336.7M
21.28%299.34M
31.72%402.76M
-32.78%192.8M
-32.78%192.8M
-27.40%280.58M
-40.16%246.82M
-21.21%305.77M
-Accounts receivable
4.68%182.56M
4.68%182.56M
20.23%332.17M
-3.97%216.04M
32.02%399.33M
-32.38%174.39M
-32.38%174.39M
-28.36%276.29M
-45.40%224.97M
-22.02%302.47M
-Accrued interest receivable
52.97%361K
52.97%361K
----
-55.57%371K
----
-82.54%236K
-82.54%236K
----
--835K
----
-Taxes receivable
23.29%4.91M
23.29%4.91M
5.47%4.53M
32.65%4.47M
3.94%3.43M
358.46%3.98M
358.46%3.98M
436.63%4.29M
658.11%3.37M
1,479.43%3.3M
-Other receivables
394.12%70.12M
394.12%70.12M
----
344.63%78.47M
----
-46.87%14.19M
-46.87%14.19M
----
--17.65M
----
Inventory
191.23%77.18M
191.23%77.18M
214.86%94.9M
77.94%58.34M
69.71%51.5M
17.72%26.5M
17.72%26.5M
-11.09%30.14M
-24.21%32.79M
-32.10%30.35M
Current deferred assets
46.32%67.6M
46.32%67.6M
----
231.47%119.76M
----
132.40%46.2M
132.40%46.2M
----
--36.13M
----
Total current assets
93.82%912.56M
93.82%912.56M
12.55%597.19M
-15.28%714.9M
-17.95%759.13M
-71.15%470.82M
-71.15%470.82M
-8.64%530.58M
30.34%843.84M
44.11%925.22M
Non current assets
Net PPE
116.81%7.09B
116.81%7.09B
151.11%7.36B
165.80%7.28B
160.24%7.07B
84.84%3.27B
84.84%3.27B
-13.19%2.93B
-18.97%2.74B
-19.75%2.72B
-Gross PPE
82.32%8.54B
82.32%8.54B
151.11%7.36B
107.87%8.82B
160.24%7.07B
36.49%4.69B
36.49%4.69B
-13.19%2.93B
25.52%4.24B
-19.75%2.72B
-Accumulated depreciation
-2.62%-1.45B
-2.62%-1.45B
----
-2.37%-1.54B
----
14.94%-1.42B
14.94%-1.42B
----
---1.5B
----
Goodwill and other intangible assets
1,072.13%189.73M
1,072.13%189.73M
1,075.65%191.65M
1,034.54%189.03M
992.06%188.27M
14.04%16.19M
14.04%16.19M
11.79%16.3M
11.15%16.66M
12.14%17.24M
-Goodwill
--177.02M
--177.02M
--177.02M
--172.35M
----
--0
--0
----
----
----
-Other intangible assets
-21.48%12.71M
-21.48%12.71M
-10.24%14.63M
0.08%16.68M
992.06%188.27M
14.04%16.19M
14.04%16.19M
11.79%16.3M
11.15%16.66M
12.14%17.24M
Investments and advances
80.15%111.35M
80.15%111.35M
87.39%116.18M
92.61%117.95M
772.34%115.8M
11,808.67%61.81M
11,808.67%61.81M
4,256.64%62M
4,203.44%61.24M
832.89%13.28M
Long-term notes receivables
24.92%20.22M
24.92%20.22M
----
56.54%18.48M
----
809,300.00%16.19M
809,300.00%16.19M
----
--11.81M
----
Non current accounts receivable
113.66%19.36M
113.66%19.36M
17.65%89.12M
110.55%10.55M
35.24%88.2M
614.03%9.06M
614.03%9.06M
167.82%75.75M
-83.31%5.01M
130.32%65.22M
Financial assets
--0
--0
----
782.44%8.9M
----
--1.28M
--1.28M
----
--1.01M
----
Non current deferred assets
-71.71%2.85M
-71.71%2.85M
40.25%7.9M
54.32%8.65M
65.88%9.55M
3,497.86%10.07M
3,497.86%10.07M
1,808.47%5.63M
13.40%5.6M
3.60%5.76M
Non current prepaid assets
----
----
-45.80%1.08M
-53.55%876K
8.20%2.03M
--1.66M
--1.66M
62.04%2M
469.79%1.89M
565.96%1.88M
Other non current assets
18.51%57.53M
18.51%57.53M
----
11.07%51.28M
----
2,904.21%48.55M
2,904.21%48.55M
----
--46.17M
----
Total non current assets
118.19%7.49B
118.19%7.49B
151.11%7.77B
166.10%7.68B
165.02%7.47B
92.12%3.43B
92.12%3.43B
-9.63%3.09B
-15.84%2.89B
-17.93%2.82B
Total assets
115.25%8.41B
115.25%8.41B
130.82%8.37B
125.08%8.4B
119.82%8.23B
14.21%3.91B
14.21%3.91B
-9.49%3.62B
-8.51%3.73B
-8.16%3.74B
Liabilities
Current liabilities
Payables
221.81%108.9M
221.81%108.9M
64.25%200.35M
103.57%98.39M
-3.33%210.17M
-47.78%33.84M
-47.78%33.84M
5.41%121.98M
-69.14%48.33M
94.14%217.41M
-accounts payable
258.55%79.94M
258.55%79.94M
69.60%193.05M
98.00%80.18M
-3.82%203.47M
-46.95%22.3M
-46.95%22.3M
0.53%113.83M
-73.88%40.5M
101.19%211.54M
-Total tax payable
-8.96%8.29M
-8.96%8.29M
-10.43%7.3M
35.64%9.64M
14.16%6.7M
90.94%9.1M
90.94%9.1M
226.77%8.15M
349.15%7.11M
-14.26%5.87M
-Dividends payable
2,616.73%14.62M
2,616.73%14.62M
----
-80.04%108K
----
-96.70%538K
-96.70%538K
----
--541K
----
-Other payable
218.30%6.05M
218.30%6.05M
----
4,519.13%8.45M
----
11.69%1.9M
11.69%1.9M
----
--183K
----
Current accrued expenses
56.96%43.15M
56.96%43.15M
----
7.30%32.73M
----
-41.04%27.49M
-41.04%27.49M
----
--30.5M
----
Current provisions
----
----
----
-59.68%125K
-39.94%191K
-15.43%274K
-15.43%274K
11.71%353K
0.65%310K
5.65%318K
Current debt and capital lease obligation
173.32%830.04M
173.32%830.04M
115.18%622.59M
12.79%577.92M
42.64%592.87M
2.72%303.69M
2.72%303.69M
37.70%289.34M
119.86%512.39M
132.96%415.65M
-Current debt
174.84%828.36M
174.84%828.36M
116.50%620.7M
-9.25%462.33M
14.40%471.68M
14.97%301.39M
14.97%301.39M
41.52%286.7M
131.66%509.47M
157.76%412.31M
-Current capital lease obligation
-26.69%1.68M
-26.69%1.68M
-28.63%1.89M
3,859.85%115.59M
3,521.03%121.2M
-93.15%2.29M
-93.15%2.29M
-64.89%2.64M
-77.77%2.92M
-81.88%3.35M
Current deferred liabilities
187.70%78.73M
187.70%78.73M
----
212.54%70.32M
----
57.69%27.37M
57.69%27.37M
----
--22.5M
----
Other current liabilities
----
----
----
--104K
----
----
----
----
----
--608K
Current liabilities
170.16%1.06B
170.16%1.06B
99.90%822.94M
26.96%779.58M
26.69%803.23M
-7.56%392.66M
-7.56%392.66M
26.22%411.67M
57.45%614.03M
118.08%633.99M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-71.26%125K
-62.48%191K
Long term debt and capital lease obligation
103.56%4.72B
103.56%4.72B
136.82%4.99B
167.98%5.06B
311.29%4.8B
265.09%2.32B
265.09%2.32B
33.18%2.11B
22.20%1.89B
-19.20%1.17B
-Long term debt
103.55%4.72B
103.55%4.72B
136.82%4.99B
168.07%5.06B
312.41%4.8B
266.81%2.32B
266.81%2.32B
33.42%2.11B
22.44%1.89B
-19.22%1.16B
-Long term capital lease obligation
132.12%3.37M
132.12%3.37M
128.77%3.73M
88.18%4.11M
-37.36%2.35M
-56.85%1.45M
-56.85%1.45M
-60.04%1.63M
-55.09%2.18M
-11.23%3.75M
Non current deferred liabilities
10.73%485K
10.73%485K
3.19%485K
3,707.69%495K
311.82%453K
--438K
--438K
--470K
--13K
--110K
Employee benefits
11.32%1.18M
11.32%1.18M
-7.66%1.07M
-7.35%1.07M
-36.17%1.06M
-36.49%1.06M
-36.49%1.06M
-28.93%1.16M
-29.32%1.16M
1.83%1.67M
Derivative product liabilities
--20K
--20K
----
--188K
----
--0
--0
----
--0
----
Total non current liabilities
103.50%4.72B
103.50%4.72B
136.65%4.99B
167.96%5.07B
310.77%4.81B
264.13%2.32B
264.13%2.32B
33.15%2.11B
22.09%1.89B
-19.29%1.17B
Total liabilities
113.15%5.78B
113.15%5.78B
130.65%5.82B
133.40%5.85B
210.92%5.61B
155.46%2.71B
155.46%2.71B
31.97%2.52B
29.20%2.5B
3.66%1.8B
Shareholders'equity
Share capital
43.61%343.44M
43.61%343.44M
43.61%343.44M
0.00%239.15M
0.00%239.15M
0.00%239.15M
0.00%239.15M
0.00%239.15M
0.00%239.15M
0.00%239.15M
-common stock
43.61%343.44M
43.61%343.44M
43.61%343.44M
0.00%239.15M
0.00%239.15M
0.00%239.15M
0.00%239.15M
0.00%239.15M
0.00%239.15M
0.00%239.15M
Retained earnings
-5.13%737.24M
-5.13%737.24M
-3.10%662.72M
41.40%902.57M
70.32%862.14M
-3.81%777.1M
-3.81%777.1M
31.90%683.95M
13.11%638.31M
-9.04%506.2M
Paid-in capital
294.70%1.82B
294.70%1.82B
294.70%1.82B
-27.07%460.49M
-68.60%460.49M
-68.60%460.49M
-68.60%460.49M
-68.60%460.49M
-56.95%631.4M
-12.62%1.47B
Less: Treasury stock
0.00%284.51M
0.00%284.51M
0.00%284.51M
0.00%284.51M
4.15%284.51M
80.53%284.51M
80.53%284.51M
76.14%284.51M
76.14%284.51M
67.56%273.16M
Gains losses not affecting retained earnings
9,492.00%9.59M
9,492.00%9.59M
202.97%8.56M
312.85%9.64M
43.83%3.1M
-92.73%100K
-92.73%100K
-90.60%2.82M
-92.60%2.33M
-91.79%2.15M
Total stockholders'equity
120.02%2.62B
120.02%2.62B
131.22%2.55B
8.21%1.33B
-34.03%1.28B
-49.42%1.19B
-49.42%1.19B
-47.35%1.1B
-42.68%1.23B
-16.96%1.94B
Noncontrolling interests
----
----
----
--1.23B
--1.34B
----
----
----
----
----
Total equity
120.02%2.62B
120.02%2.62B
131.22%2.55B
108.11%2.55B
35.14%2.62B
-49.42%1.19B
-49.42%1.19B
-47.35%1.1B
-42.68%1.23B
-16.96%1.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 276.98%146.53M276.98%146.53M71.34%81.86M-54.91%155.05M-67.99%162.89M-90.95%38.87M-90.95%38.87M-70.21%47.78M109.02%343.9M143.18%508.85M
-Cash and cash equivalents 276.98%146.53M276.98%146.53M71.34%81.86M-54.91%155.05M-67.99%162.89M-90.95%38.87M-90.95%38.87M-70.21%47.78M109.02%343.9M143.18%508.85M
Receivables 33.79%257.95M33.79%257.95M20.00%336.7M21.28%299.34M31.72%402.76M-32.78%192.8M-32.78%192.8M-27.40%280.58M-40.16%246.82M-21.21%305.77M
-Accounts receivable 4.68%182.56M4.68%182.56M20.23%332.17M-3.97%216.04M32.02%399.33M-32.38%174.39M-32.38%174.39M-28.36%276.29M-45.40%224.97M-22.02%302.47M
-Accrued interest receivable 52.97%361K52.97%361K-----55.57%371K-----82.54%236K-82.54%236K------835K----
-Taxes receivable 23.29%4.91M23.29%4.91M5.47%4.53M32.65%4.47M3.94%3.43M358.46%3.98M358.46%3.98M436.63%4.29M658.11%3.37M1,479.43%3.3M
-Other receivables 394.12%70.12M394.12%70.12M----344.63%78.47M-----46.87%14.19M-46.87%14.19M------17.65M----
Inventory 191.23%77.18M191.23%77.18M214.86%94.9M77.94%58.34M69.71%51.5M17.72%26.5M17.72%26.5M-11.09%30.14M-24.21%32.79M-32.10%30.35M
Current deferred assets 46.32%67.6M46.32%67.6M----231.47%119.76M----132.40%46.2M132.40%46.2M------36.13M----
Total current assets 93.82%912.56M93.82%912.56M12.55%597.19M-15.28%714.9M-17.95%759.13M-71.15%470.82M-71.15%470.82M-8.64%530.58M30.34%843.84M44.11%925.22M
Non current assets
Net PPE 116.81%7.09B116.81%7.09B151.11%7.36B165.80%7.28B160.24%7.07B84.84%3.27B84.84%3.27B-13.19%2.93B-18.97%2.74B-19.75%2.72B
-Gross PPE 82.32%8.54B82.32%8.54B151.11%7.36B107.87%8.82B160.24%7.07B36.49%4.69B36.49%4.69B-13.19%2.93B25.52%4.24B-19.75%2.72B
-Accumulated depreciation -2.62%-1.45B-2.62%-1.45B-----2.37%-1.54B----14.94%-1.42B14.94%-1.42B-------1.5B----
Goodwill and other intangible assets 1,072.13%189.73M1,072.13%189.73M1,075.65%191.65M1,034.54%189.03M992.06%188.27M14.04%16.19M14.04%16.19M11.79%16.3M11.15%16.66M12.14%17.24M
-Goodwill --177.02M--177.02M--177.02M--172.35M------0--0------------
-Other intangible assets -21.48%12.71M-21.48%12.71M-10.24%14.63M0.08%16.68M992.06%188.27M14.04%16.19M14.04%16.19M11.79%16.3M11.15%16.66M12.14%17.24M
Investments and advances 80.15%111.35M80.15%111.35M87.39%116.18M92.61%117.95M772.34%115.8M11,808.67%61.81M11,808.67%61.81M4,256.64%62M4,203.44%61.24M832.89%13.28M
Long-term notes receivables 24.92%20.22M24.92%20.22M----56.54%18.48M----809,300.00%16.19M809,300.00%16.19M------11.81M----
Non current accounts receivable 113.66%19.36M113.66%19.36M17.65%89.12M110.55%10.55M35.24%88.2M614.03%9.06M614.03%9.06M167.82%75.75M-83.31%5.01M130.32%65.22M
Financial assets --0--0----782.44%8.9M------1.28M--1.28M------1.01M----
Non current deferred assets -71.71%2.85M-71.71%2.85M40.25%7.9M54.32%8.65M65.88%9.55M3,497.86%10.07M3,497.86%10.07M1,808.47%5.63M13.40%5.6M3.60%5.76M
Non current prepaid assets ---------45.80%1.08M-53.55%876K8.20%2.03M--1.66M--1.66M62.04%2M469.79%1.89M565.96%1.88M
Other non current assets 18.51%57.53M18.51%57.53M----11.07%51.28M----2,904.21%48.55M2,904.21%48.55M------46.17M----
Total non current assets 118.19%7.49B118.19%7.49B151.11%7.77B166.10%7.68B165.02%7.47B92.12%3.43B92.12%3.43B-9.63%3.09B-15.84%2.89B-17.93%2.82B
Total assets 115.25%8.41B115.25%8.41B130.82%8.37B125.08%8.4B119.82%8.23B14.21%3.91B14.21%3.91B-9.49%3.62B-8.51%3.73B-8.16%3.74B
Liabilities
Current liabilities
Payables 221.81%108.9M221.81%108.9M64.25%200.35M103.57%98.39M-3.33%210.17M-47.78%33.84M-47.78%33.84M5.41%121.98M-69.14%48.33M94.14%217.41M
-accounts payable 258.55%79.94M258.55%79.94M69.60%193.05M98.00%80.18M-3.82%203.47M-46.95%22.3M-46.95%22.3M0.53%113.83M-73.88%40.5M101.19%211.54M
-Total tax payable -8.96%8.29M-8.96%8.29M-10.43%7.3M35.64%9.64M14.16%6.7M90.94%9.1M90.94%9.1M226.77%8.15M349.15%7.11M-14.26%5.87M
-Dividends payable 2,616.73%14.62M2,616.73%14.62M-----80.04%108K-----96.70%538K-96.70%538K------541K----
-Other payable 218.30%6.05M218.30%6.05M----4,519.13%8.45M----11.69%1.9M11.69%1.9M------183K----
Current accrued expenses 56.96%43.15M56.96%43.15M----7.30%32.73M-----41.04%27.49M-41.04%27.49M------30.5M----
Current provisions -------------59.68%125K-39.94%191K-15.43%274K-15.43%274K11.71%353K0.65%310K5.65%318K
Current debt and capital lease obligation 173.32%830.04M173.32%830.04M115.18%622.59M12.79%577.92M42.64%592.87M2.72%303.69M2.72%303.69M37.70%289.34M119.86%512.39M132.96%415.65M
-Current debt 174.84%828.36M174.84%828.36M116.50%620.7M-9.25%462.33M14.40%471.68M14.97%301.39M14.97%301.39M41.52%286.7M131.66%509.47M157.76%412.31M
-Current capital lease obligation -26.69%1.68M-26.69%1.68M-28.63%1.89M3,859.85%115.59M3,521.03%121.2M-93.15%2.29M-93.15%2.29M-64.89%2.64M-77.77%2.92M-81.88%3.35M
Current deferred liabilities 187.70%78.73M187.70%78.73M----212.54%70.32M----57.69%27.37M57.69%27.37M------22.5M----
Other current liabilities --------------104K----------------------608K
Current liabilities 170.16%1.06B170.16%1.06B99.90%822.94M26.96%779.58M26.69%803.23M-7.56%392.66M-7.56%392.66M26.22%411.67M57.45%614.03M118.08%633.99M
Non current liabilities
Long term provisions ---------------------------------71.26%125K-62.48%191K
Long term debt and capital lease obligation 103.56%4.72B103.56%4.72B136.82%4.99B167.98%5.06B311.29%4.8B265.09%2.32B265.09%2.32B33.18%2.11B22.20%1.89B-19.20%1.17B
-Long term debt 103.55%4.72B103.55%4.72B136.82%4.99B168.07%5.06B312.41%4.8B266.81%2.32B266.81%2.32B33.42%2.11B22.44%1.89B-19.22%1.16B
-Long term capital lease obligation 132.12%3.37M132.12%3.37M128.77%3.73M88.18%4.11M-37.36%2.35M-56.85%1.45M-56.85%1.45M-60.04%1.63M-55.09%2.18M-11.23%3.75M
Non current deferred liabilities 10.73%485K10.73%485K3.19%485K3,707.69%495K311.82%453K--438K--438K--470K--13K--110K
Employee benefits 11.32%1.18M11.32%1.18M-7.66%1.07M-7.35%1.07M-36.17%1.06M-36.49%1.06M-36.49%1.06M-28.93%1.16M-29.32%1.16M1.83%1.67M
Derivative product liabilities --20K--20K------188K------0--0------0----
Total non current liabilities 103.50%4.72B103.50%4.72B136.65%4.99B167.96%5.07B310.77%4.81B264.13%2.32B264.13%2.32B33.15%2.11B22.09%1.89B-19.29%1.17B
Total liabilities 113.15%5.78B113.15%5.78B130.65%5.82B133.40%5.85B210.92%5.61B155.46%2.71B155.46%2.71B31.97%2.52B29.20%2.5B3.66%1.8B
Shareholders'equity
Share capital 43.61%343.44M43.61%343.44M43.61%343.44M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M
-common stock 43.61%343.44M43.61%343.44M43.61%343.44M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M0.00%239.15M
Retained earnings -5.13%737.24M-5.13%737.24M-3.10%662.72M41.40%902.57M70.32%862.14M-3.81%777.1M-3.81%777.1M31.90%683.95M13.11%638.31M-9.04%506.2M
Paid-in capital 294.70%1.82B294.70%1.82B294.70%1.82B-27.07%460.49M-68.60%460.49M-68.60%460.49M-68.60%460.49M-68.60%460.49M-56.95%631.4M-12.62%1.47B
Less: Treasury stock 0.00%284.51M0.00%284.51M0.00%284.51M0.00%284.51M4.15%284.51M80.53%284.51M80.53%284.51M76.14%284.51M76.14%284.51M67.56%273.16M
Gains losses not affecting retained earnings 9,492.00%9.59M9,492.00%9.59M202.97%8.56M312.85%9.64M43.83%3.1M-92.73%100K-92.73%100K-90.60%2.82M-92.60%2.33M-91.79%2.15M
Total stockholders'equity 120.02%2.62B120.02%2.62B131.22%2.55B8.21%1.33B-34.03%1.28B-49.42%1.19B-49.42%1.19B-47.35%1.1B-42.68%1.23B-16.96%1.94B
Noncontrolling interests --------------1.23B--1.34B--------------------
Total equity 120.02%2.62B120.02%2.62B131.22%2.55B108.11%2.55B35.14%2.62B-49.42%1.19B-49.42%1.19B-47.35%1.1B-42.68%1.23B-16.96%1.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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