ReTo Eco-Solutions (RETO) Balance Sheet: Assets & Liabilities

ReTo Eco-Solutions (RETO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ReTo Eco-Solutions reported total assets of $31.84M and total liabilities of $7.10M. Shareholders' equity was $21.15M, down 29.3% from $29.92M a year earlier. Total debt stood at $2.23M against $250.01K in cash and short-term investments, a net debt position of $1.98M. That puts debt-to-equity at 0.11, compared with 0.00 a year earlier.

ReTo Eco-Solutions 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 ReTo Eco-Solutions, Inc. (RETO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.25	0.67	0.15	0.11	0.46	1.06	0.98	1.54	10.86
Cash & Short-Term Investments	0.25	0.67	0.15	0.11	0.46	1.06	0.98	1.54	10.86
Accounts Receivable	0.33	0.17	0.36	2.23	0.44	3.86	11.88	15.10	19.20
Inventory	0.08	0.00	0.14	0.79	0.46	5.44	3.34	4.05	3.46
Other Current Assets	0.14	0.53	9.82	4.64	0.00	2.92	9.27	8.83	0.08
Total Current Assets	1.32	1.37	10.46	7.54	13.03	13.28	25.46	29.52	33.60
Non-Current Assets
Property, Plant & Equipment (Net)	14.66	6.71	0.07	9.15	9.99	11.75	37.96	43.68	39.83
Long-Term Investments	0.00	0.00	2.34	2.50	2.76	2.84	0.03	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	1.08	0.00	0.00	0.00	0.00
Intangible Assets	7.28	7.65	0.00	4.87	4.11	1.53	6.15	6.40	7.40
Other Non-Current Assets	22.94	18.52	12.37	0.00	0.00	28.58	1.19	1.91	0.00
Total Non-Current Assets	30.52	32.89	14.78	16.52	17.93	44.69	45.33	52.48	47.53
Total Assets	31.84	34.26	25.25	24.06	30.96	57.97	70.80	82.00	81.13
Current Liabilities
Accounts Payable	0.14	0.04	0.04	2.62	2.12	0.66	2.64	1.36	2.51
Short-Term Debt	2.04	0.11	6.75	6.35	5.59	7.97	9.92	9.29	12.38
Current Portion of Long-Term Debt	-	-	-	-	-	0.61	-	-	-
Accrued Liabilities	1.81	2.59	1.81	4.79	3.10	1.26	-	-	-
Deferred Revenue	0.35	1.21	0.00	2.55	2.33	3.29	4.95	4.00	7.60
Other Current Liabilities	1.69	2.34	10.27	1.07	6.82	11.08	7.70	6.03	4.07
Total Current Liabilities	6.43	3.95	17.31	17.67	16.76	22.99	25.22	20.68	26.55
Non-Current Liabilities
Long-Term Debt	0.19	0.00	0.22	1.16	0.12	0.24	7.62	8.14	2.95
Other Non-Current Liabilities	0.40	0.38	2.86	0.00	0.00	6.29	0.00	0.00	0.00
Total Non-Current Liabilities	0.67	0.38	3.08	1.32	0.12	6.53	7.62	8.14	2.95
Total Liabilities	7.10	4.33	20.39	18.98	16.88	29.52	32.84	28.82	29.50
Stockholders' Equity
Common Stock	0.01	0.01	0.12	0.04	0.03	0.02	0.02	0.02	0.02
Retained Earnings	-84.15	-71.81	-63.46	-46.75	-33.35	-17.25	-5.72	9.08	5.25
Accumulated Other Comprehensive Income	0.85	0.99	-1.18	-2.39	0.10	0.79	-0.89	-0.47	1.77
Additional Paid-in Capital	104.44	98.81	68.88	53.33	46.78	43.71	42.73	42.28	42.28
Minority Interest	3.59	0.00	0.50	0.84	0.53	0.69	1.82	2.27	2.31
Shares Outstanding	0.72	0.10	0.02	0.00	0.03	-	-	-	-
Total Stockholders' Equity	21.15	29.92	4.35	5.07	13.55	27.28	36.14	50.91	49.32
Total Liabilities & Equity	31.84	34.26	25.25	24.06	30.96	57.97	70.80	82.00	81.13

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About ReTo Eco-Solutions Balance Sheet

How much debt does ReTo Eco-Solutions have?

ReTo Eco-Solutions had total debt of $2.23M as of Dec 31, 2025, against $250.01K in cash and short-term investments. Its debt-to-equity ratio was 0.11. Total debt was $109.60K a year earlier.

What are ReTo Eco-Solutions's total assets?

ReTo Eco-Solutions reported total assets of $31.84M as of Dec 31, 2025, down 7.1% from $34.26M a year earlier. Total liabilities were $7.10M.

What is ReTo Eco-Solutions's shareholders' equity?

ReTo Eco-Solutions's shareholders' equity was $21.15M as of Dec 31, 2025, or about $29.30 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