LBRT - Company ID 0001694028
The table below shows Liberty Energy Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.55M | $19.98M | $36.78M | $43.68M | $20.00M | $68.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $410.31M | $298.53M | $244.43M |
| Inventory | $188.13M | $203.47M | $205.87M | $214.45M | $134.59M | $118.57M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $877.97M |
| $848.52M |
| $954.25M |
| $956.67M |
| $630.38M |
| $567.13M |
| Property, plant & equipment | $2.05B | $1.89B | $1.65B | $1.36B | $1.20B | $1.12B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.56B | $3.30B | $3.03B | $2.58B | $2.04B | $1.89B |
| Accounts payable | $358.62M | $314.12M | $293.73M | $326.82M | $288.80M | $193.34M |
| Total current liabilities | $720.35M | $666.52M | $639.42M | $649.50M | $569.25M | $356.15M |
| Long-term debt | $241.51M | $190.50M | $140.00M | $217.43M | $121.44M | $105.41M |
| Total liabilities | $1.48B | $1.32B | $1.19B | $1.08B | $810.22M | $579.90M |
| Retained earnings | $1.11B | $1.02B | $752.33M | $234.53M | -$155.95M | $23.29M |
| Total equity | - | - | $1.84B | $1.50B | $1.21B | $1.15B |