Cemtrex (CETX) Balance Sheet: Assets & Liabilities

Cemtrex (CETX) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Cemtrex reported total assets of $47.79M and total liabilities of $39.07M. Shareholders' equity was $8.72M, up 75.7% from $4.96M a year earlier. Total debt stood at $18.76M against $4.99M in cash and short-term investments, a net debt position of $13.77M. That puts debt-to-equity at 2.15, compared with 3.30 a year earlier.

Cemtrex 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 Cemtrex, Inc. (CETX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Dec 2021	Sep 2021	Sep 2020	Dec 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	4.97	3.90	5.33	9.90	15.43	15.43	19.49	1.77	0.97	10.44
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.89	0.41	0.00	0.00
Cash & Short-Term Investments	4.99	3.91	5.34	9.91	15.44	15.44	20.37	2.18	0.97	10.44
Accounts Receivable	14.52	11.85	10.35	5.40	11.58	9.30	9.19	7.23	15.94	15.46
Inventory	6.58	7.29	9.82	8.49	5.66	5.96	4.95	5.21	11.35	17.27
Other Current Assets	2.91	2.44	3.85	1.34	2.06	2.59	1.68	4.26	5.48	3.25
Total Current Assets	29.01	26.70	29.29	31.77	34.74	34.74	36.20	18.88	31.91	46.43
Non-Current Assets
Property, Plant & Equipment (Net)	11.66	11.07	11.51	7.92	9.68	9.68	8.70	16.78	27.30	20.12
Long-Term Investments	1.30	1.20	1.10	1.00	0.50	0.50	0.00	1.59	1.70	0.00
Goodwill	3.71	3.71	4.38	3.91	7.82	7.82	7.22	4.37	3.32	3.32
Other Non-Current Assets	2.12	2.64	3.27	0.17	0.20	0.70	8.71	0.50	2.18	0.31
Total Non-Current Assets	18.78	17.42	19.16	13.99	18.20	-	24.63	25.52	35.42	23.75
Total Assets	47.79	44.12	48.45	45.76	52.94	52.94	60.83	44.39	67.33	70.18
Current Liabilities
Accounts Payable	4.49	4.52	6.26	3.07	4.24	4.24	4.81	4.24	7.07	7.11
Short-Term Debt	13.02	3.13	14.51	16.89	0.83	9.98	0.72	6.84	10.91	4.69
Current Portion of Long-Term Debt	8.93	4.73	14.51	16.89	-	9.98	-	-	-	-
Accrued Liabilities	3.04	2.35	3.17	2.25	-	2.45	-	-	-	-
Deferred Revenue	3.20	2.96	2.62	1.62	2.54	2.16	1.53	1.47	1.02	0.46
Other Current Liabilities	3.04	0.07	0.04	17.70	11.60	0.54	9.14	4.14	3.36	5.70
Total Current Liabilities	23.82	18.59	27.34	25.51	19.65	19.65	16.29	15.64	21.90	20.06
Non-Current Liabilities
Long-Term Debt	5.74	13.27	9.93	2.37	8.42	6.21	14.45	5.08	8.10	9.24
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	2.05	1.89
Other Non-Current Liabilities	9.02	6.13	1.23	0.81	0.84	1.50	0.77	1.22	-2.05	0.00
Total Non-Current Liabilities	15.25	20.56	12.77	5.61	9.73	9.73	15.69	6.79	10.15	11.13
Total Liabilities	39.07	39.15	40.11	31.12	29.39	29.39	31.98	22.43	32.05	31.19
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.01	0.01
Retained Earnings	-99.40	-71.36	-64.13	-54.93	-41.91	-41.91	-34.10	-20.07	4.26	14.42
Accumulated Other Comprehensive Income	2.59	2.95	3.08	2.38	2.90	2.90	0.85	0.80	-0.48	-0.13
Treasury Stock	0.15	0.15	0.15	0.15	-	-	-	-	-	-
Additional Paid-in Capital	105.52	73.26	68.88	66.64	61.58	-	60.07	40.34	31.50	24.69
Minority Interest	0.00	0.25	0.66	0.69	0.96	-	1.04	0.89	0.00	0.00
Shares Outstanding	0.08	0.00	0.00	0.00	-	-	-	-	-	-
Total Stockholders' Equity	8.72	4.96	8.34	13.94	22.59	23.55	27.81	21.08	35.28	38.99
Total Liabilities & Equity	47.79	44.12	48.45	45.76	52.94	-	63.79	44.39	67.33	70.18

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

Frequently Asked Questions About Cemtrex Balance Sheet

How much debt does Cemtrex have?

Cemtrex had total debt of $18.76M as of Sep 30, 2025, against $4.99M in cash and short-term investments. Its debt-to-equity ratio was 2.15. Total debt was $16.40M a year earlier.

What are Cemtrex's total assets?

Cemtrex reported total assets of $47.79M as of Sep 30, 2025, up 8.3% from $44.12M a year earlier. Total liabilities were $39.07M.

What is Cemtrex's shareholders' equity?

Cemtrex's shareholders' equity was $8.72M as of Sep 30, 2025, or about $104.95 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