Circle Internet Group (CRCL) Balance Sheet: Assets & Liabilities

Circle Internet Group (CRCL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Circle Internet Group reported total assets of $78.71B and total liabilities of $75.38B. Shareholders' equity was $3.33B, up 483.6% from $570.53M a year earlier. Total debt stood at $36.82M against $1.53B in cash and short-term investments, a net cash position of $1.49B. That puts debt-to-equity at 0.01, compared with 0.07 a year earlier.

Circle Internet Group Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Circle Internet Group, Inc. (CRCL) - 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	1.53	0.75	0.37	0.66	0.16	0.03
Short-Term Investments	0.00	0.01	0.15	8.75	0.00	0.01
Cash & Short-Term Investments	1.53	0.77	0.52	9.41	0.16	0.04
Accounts Receivable	0.28	0.15	0.15	0.00	0.18	0.01
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.01	24.64	36.10	43.23	0.00
Total Current Assets	77.80	45.16	25.31	45.52	43.57	4.14
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.02	0.00	0.00	0.00	0.00
Long-Term Investments	0.17	0.12	0.18	0.07	0.27	0.00
Goodwill	0.27	0.17	0.17	0.17	0.02	0.02
Intangible Assets	0.41	0.33	0.33	0.05	0.01	0.00
Other Non-Current Assets	0.03	0.02	0.01	0.02	0.02	0.01
Total Non-Current Assets	0.91	0.67	0.68	0.49	0.32	0.04
Total Assets	78.71	45.83	26.00	45.84	43.90	4.18
Current Liabilities
Accounts Payable	0.11	0.12	0.01	0.28	0.05	0.00
Short-Term Debt	0.04	0.00	0.00	0.00	0.15	0.01
Current Portion of Long-Term Debt	0.04	-	-	-	0.02	0.01
Accrued Liabilities	0.23	0.15	0.11	0.26	0.04	0.02
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.93	43.74	24.43	44.60	43.25	4.09
Total Current Liabilities	75.33	44.03	24.44	44.87	43.48	4.13
Non-Current Liabilities
Long-Term Debt	0.00	0.04	0.06	0.08	0.90	0.04
Deferred Tax Liabilities	0.03	0.03	0.02	0.00	0.00	0.00
Other Non-Current Liabilities	0.03	0.02	1.14	0.01	0.00	0.01
Total Non-Current Liabilities	0.05	1.23	1.22	0.09	0.91	0.34
Total Liabilities	75.38	45.26	25.66	44.96	44.39	4.19
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.29	-1.22	-1.39	-1.65	-0.88	-0.37
Accumulated Other Comprehensive Income	0.01	0.00	0.00	0.00	0.00	0.00
Treasury Stock	0.00	0.00	0.00	-	0.00	-
Additional Paid-in Capital	4.61	1.79	1.72	1.40	0.11	0.09
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.24	0.22	0.22	-	0.22	-
Total Stockholders' Equity	3.33	0.57	0.34	0.88	-0.49	-0.01
Total Liabilities & Equity	78.71	45.83	26.00	46.73	43.90	4.18

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

Frequently Asked Questions About Circle Internet Group Balance Sheet

How much debt does Circle Internet Group have?

Circle Internet Group had total debt of $36.82M as of Dec 31, 2025, against $1.53B in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $40.72M a year earlier.

What are Circle Internet Group's total assets?

Circle Internet Group reported total assets of $78.71B as of Dec 31, 2025, up 71.7% from $45.83B a year earlier. Total liabilities were $75.38B.

What is Circle Internet Group's shareholders' equity?

Circle Internet Group's shareholders' equity was $3.33B as of Dec 31, 2025, or about $13.74 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