Cadre Holdings (CDRE) Balance Sheet: Assets & Liabilities

Cadre Holdings (CDRE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cadre Holdings reported total assets of $770.03M and total liabilities of $452.23M. Shareholders' equity was $317.80M, up 2.0% from $311.51M a year earlier. Total debt stood at $327.83M against $122.90M in cash and short-term investments, a net debt position of $204.94M. That puts debt-to-equity at 1.03, compared with 0.77 a year earlier.

Cadre Holdings 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 Cadre Holdings, Inc. (CDRE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	122.90	124.93	87.69	45.29	33.86	2.87	2.52
Cash & Short-Term Investments	122.90	124.93	87.69	45.29	33.86	2.87	2.52
Accounts Receivable	110.61	93.52	58.36	64.56	48.34	43.65	55.57
Inventory	100.26	82.35	80.98	70.27	63.98	60.92	62.13
Other Current Assets	32.10	26.76	6.89	16.90	13.80	10.03	22.65
Total Current Assets	365.87	327.57	245.84	197.02	159.98	117.47	142.87
Non-Current Assets
Property, Plant & Equipment (Net)	98.60	60.70	51.20	53.77	33.05	35.44	36.05
Long-Term Investments	0.00	1.30	0.00	0.00	0.00	0.00	0.00
Goodwill	181.41	148.16	81.67	81.58	66.26	66.31	66.18
Intangible Assets	114.98	107.54	43.47	50.70	42.42	51.01	59.96
Other Non-Current Assets	4.36	2.89	4.99	6.63	3.03	0.15	0.39
Total Non-Current Assets	404.17	325.14	185.34	194.93	151.82	165.81	164.47
Total Assets	770.03	652.71	431.18	391.95	311.80	283.28	307.33
Current Liabilities
Accounts Payable	22.33	29.64	28.42	23.41	19.33	21.98	25.70
Short-Term Debt	21.81	16.20	12.32	15.98	13.17	3.50	4.33
Current Portion of Long-Term Debt	16.27	11.38	12.32	12.21	13.17	3.50	-
Accrued Liabilities	61.07	12.91	11.27	38.72	8.90	27.57	-
Deferred Revenue	12.74	4.92	5.12	5.94	12.61	7.26	4.87
Other Current Liabilities	42.79	36.67	35.89	29.01	28.26	28.74	27.34
Total Current Liabilities	104.50	94.13	95.21	78.92	74.62	62.48	62.91
Non-Current Liabilities
Long-Term Debt	306.03	222.56	127.81	142.44	146.52	209.31	270.31
Deferred Tax Liabilities	30.06	18.76	4.84	3.51	1.30	2.09	3.33
Other Non-Current Liabilities	11.65	5.75	2.97	1.19	0.72	0.55	0.80
Total Non-Current Liabilities	347.73	247.07	138.81	147.14	148.54	211.95	274.45
Total Liabilities	452.23	341.20	234.02	226.06	223.16	274.43	337.36
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	34.77	6.08	-16.11	-42.74	-37.05	-36.96	-75.42
Accumulated Other Comprehensive Income	0.46	-1.39	0.63	2.09	-1.92	-2.86	-3.28
Additional Paid-in Capital	282.57	306.82	212.63	206.54	127.61	48.67	48.67
Shares Outstanding	42.16	40.61	37.59	37.33	34.38	-	-
Total Stockholders' Equity	317.80	311.52	197.16	165.89	88.64	8.85	-30.02
Total Liabilities & Equity	770.03	652.71	431.18	391.95	311.80	283.28	307.33

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

Frequently Asked Questions About Cadre Holdings Balance Sheet

How much debt does Cadre Holdings have?

Cadre Holdings had total debt of $327.83M as of Dec 31, 2025, against $122.90M in cash and short-term investments. Its debt-to-equity ratio was 1.03. Total debt was $238.76M a year earlier.

What are Cadre Holdings's total assets?

Cadre Holdings reported total assets of $770.03M as of Dec 31, 2025, up 18.0% from $652.71M a year earlier. Total liabilities were $452.23M.

What is Cadre Holdings's shareholders' equity?

Cadre Holdings's shareholders' equity was $317.80M as of Dec 31, 2025, or about $7.54 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