AleAnna (ANNA) Balance Sheet: Assets & Liabilities

AleAnna (ANNA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AleAnna reported total assets of $101.30M and total liabilities of $42.62M. Shareholders' equity was $58.68M, up 96.4% from $29.88M a year earlier. Total debt stood at $1.79M against $31.83M in cash and short-term investments, a net cash position of $30.04M. That puts debt-to-equity at 0.03, compared with 5.54 a year earlier.

AleAnna 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 AleAnna, Inc. (ANNA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jan 2021
Current Assets
Cash and Cash Equivalents	31.83	28.33	28.33	6.76	0.29	0.88	0.00
Cash & Short-Term Investments	31.83	28.33	28.33	6.76	0.29	0.88	0.00
Accounts Receivable	1.96	1.23	1.23	0.00	0.00	-	0.00
Inventory	0.00	0.00	-	0.00	0.00	-	0.00
Other Current Assets	1.53	1.67	1.67	0.03	0.51	0.56	0.00
Total Current Assets	36.62	31.22	31.22	6.79	0.29	1.44	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	55.09	45.02	45.02	22.48	12.47	-	0.00
Long-Term Investments	9.59	0.00	-	0.00	229.79	202.00	0.00
Other Non-Current Assets	9.59	6.85	6.85	4.43	3.01	-	0.16
Total Non-Current Assets	64.68	51.86	51.86	26.91	15.48	-	0.16
Total Assets	101.30	83.09	83.09	33.69	15.77	203.95	0.16
Current Liabilities
Accounts Payable	6.78	2.20	2.20	1.05	0.05	0.03	0.00
Short-Term Debt	0.20	164.03	-	0.00	0.00	-	0.00
Accrued Liabilities	-	-	-	0.53	0.86	0.40	-
Other Current Liabilities	11.58	-163.87	-	0.17	0.00	0.00	0.14
Total Current Liabilities	18.97	2.37	2.37	1.75	0.91	0.44	0.14
Non-Current Liabilities
Long-Term Debt	1.59	1.58	1.58	0.00	0.00	-	0.00
Deferred Tax Liabilities	0.90	0.00	-	0.00	0.00	-	0.00
Other Non-Current Liabilities	22.06	29.37	24.99	26.48	29.46	7.00	0.00
Total Non-Current Liabilities	23.65	30.95	30.95	183.19	29.46	7.00	0.00
Total Liabilities	42.62	33.32	33.32	184.94	30.62	7.44	0.14
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-189.25	-191.05	-191.05	-146.39	0.16	-5.48	-
Accumulated Other Comprehensive Income	-3.94	-5.80	-5.80	-4.86	-5.08	-	0.00
Additional Paid-in Capital	228.64	226.72	226.72	0.00	13.17	-	0.02
Minority Interest	23.22	19.89	19.89	0.00	0.00	-	0.00
Shares Outstanding	40.66	-	40.56	40.56	40.56	-	-
Total Stockholders' Equity	58.68	29.88	226.73	-151.25	-14.85	196.52	0.02
Total Liabilities & Equity	101.30	83.09	83.09	33.69	15.77	-	0.16

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

Frequently Asked Questions About AleAnna Balance Sheet

How much debt does AleAnna have?

AleAnna had total debt of $1.79M as of Dec 31, 2025, against $31.83M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $165.61M a year earlier.

What are AleAnna's total assets?

AleAnna reported total assets of $101.30M as of Dec 31, 2025, up 21.9% from $83.09M a year earlier. Total liabilities were $42.62M.

What is AleAnna's shareholders' equity?

AleAnna's shareholders' equity was $58.68M as of Dec 31, 2025, or about $1.44 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