AirJoule Technologies (AIRJ) Balance Sheet: Assets & Liabilities

AirJoule Technologies (AIRJ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AirJoule Technologies reported total assets of $340.64M and total liabilities of $72.70M. Shareholders' equity was $267.94M, up 6.3% from $252.11M a year earlier. Total debt stood at $124.00K against $21.85M in cash and short-term investments, a net cash position of $21.72M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

AirJoule Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AirJoule Technologies Corporation (AIRJ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	21.85	28.02	0.38	5.21	2.84
Cash & Short-Term Investments	21.85	28.02	0.38	5.21	2.84
Accounts Receivable	1.21	2.82	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.75	0.61	0.13	0.11	0.33
Total Current Assets	23.81	31.46	0.50	5.32	3.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.14	0.16	0.05	0.08	0.00
Long-Term Investments	316.66	338.18	0.00	294.40	290.38
Other Non-Current Assets	0.03	0.05	0.00	0.00	0.28
Total Non-Current Assets	316.83	338.40	0.05	0.08	290.66
Total Assets	340.64	369.85	0.56	5.40	293.83
Current Liabilities
Accounts Payable	0.16	0.08	2.52	0.07	0.00
Short-Term Debt	0.03	0.03	0.02	0.00	0.00
Accrued Liabilities	2.07	1.72	3.89	0.09	0.41
Other Current Liabilities	2.07	3.91	6.41	0.87	1.71
Total Current Liabilities	2.26	4.02	6.43	0.18	1.71
Non-Current Liabilities
Long-Term Debt	0.09	0.12	0.03	0.05	0.00
Deferred Tax Liabilities	62.98	81.26	0.00	0.00	0.00
Other Non-Current Liabilities	7.38	32.34	0.00	10.06	10.06
Total Non-Current Liabilities	70.44	113.72	0.03	0.05	10.06
Total Liabilities	72.70	117.74	6.46	0.23	11.77
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	290.38
Retained Earnings	189.49	198.53	-17.17	-5.79	-8.31
Additional Paid-in Capital	78.44	53.58	11.26	0.00	0.00
Shares Outstanding	61.21	55.93	53.06	53.06	53.06
Total Stockholders' Equity	267.94	252.11	-5.90	5.16	282.06
Total Liabilities & Equity	340.64	369.85	0.56	5.40	293.83

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AirJoule Technologies Balance Sheet

How much debt does AirJoule Technologies have?

AirJoule Technologies had total debt of $124.00K as of Dec 31, 2025, against $21.85M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $154.23K a year earlier.

What are AirJoule Technologies's total assets?

AirJoule Technologies reported total assets of $340.64M as of Dec 31, 2025, down 7.9% from $369.85M a year earlier. Total liabilities were $72.70M.

What is AirJoule Technologies's shareholders' equity?

AirJoule Technologies's shareholders' equity was $267.94M as of Dec 31, 2025, or about $4.38 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition