Central Securities (CET) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Central Securities reported total assets of $1.79B and total liabilities of $3.14M. Shareholders' equity was $1.79B, up 13.9% from $1.57B a year earlier. Total debt stood at $2.73M against $49.91K in cash and short-term investments, a net debt position of $2.68M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Central Securities Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Central Securities Corporation (CET) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.34	1.17	1.01	0.87	1.04	0.81
Other Non-Current Assets	0.44	0.39	0.30	0.26	0.29	0.22
Total Non-Current Assets	-	-	-	-	-	-
Total Assets	1.79	1.57	1.32	1.14	1.33	1.04
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Accrued Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-	-	-	-	-	-
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	-
Other Non-Current Liabilities	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-
Total Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	1.26	1.07	0.85	0.67	0.90	0.64
Treasury Stock	-	-	-	0.00	-	-
Additional Paid-in Capital	0.50	0.47	0.45	0.43	0.41	-
Shares Outstanding	0.03	0.03	0.03	0.03	0.03	-
Total Stockholders' Equity	1.79	1.57	1.32	1.13	1.33	1.04
Total Liabilities & Equity	1.79	1.57	1.32	1.14	1.33	-

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

Frequently Asked Questions About Central Securities Balance Sheet

How much debt does Central Securities have?

Central Securities had total debt of $2.73M as of Dec 31, 2025, against $49.91K in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $2.93M a year earlier.

What are Central Securities's total assets?

Central Securities reported total assets of $1.79B as of Dec 31, 2025, up 13.8% from $1.57B a year earlier. Total liabilities were $3.14M.

What is Central Securities's shareholders' equity?

Central Securities's shareholders' equity was $1.79B as of Dec 31, 2025, or about $60.50 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