Cadeler A/S
CDLRNYSEIndustrials● Active
$23.40
$-0.40(-1.68%)
Market Cap$2.1B
P/E Ratio—
52W High$30.01
52W Low$15.37
Cadeler A/S (CDLR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDLR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.15B | $0.06B | $0.10B | $0.02B | $0.00B |
| Net Receivables | $0.22B | $0.10B | $0.04B | $0.04B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.39B | $0.19B | $0.15B | $0.06B | $0.02B |
| PP&E Net | $2.95B | $1.72B | $1.09B | $0.61B | $0.40B |
| Goodwill | $0.02B | $0.02B | $0.02B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $3.42B | $1.94B | $1.25B | $0.67B | $0.42B |
| Liabilities | |||||
| Short-Term Debt | $0.12B | $0.03B | $0.00B | $0.00B | $0.03B |
| Accounts Payable | $0.02B | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Current Liabilities | $0.35B | $0.12B | $0.05B | $0.01B | $0.05B |
| Long-Term Debt | $1.51B | $0.54B | $0.20B | $0.11B | $0.04B |
| Total Liabilities | $1.91B | $0.70B | $0.29B | $0.13B | $0.10B |
| Stockholders Equity | |||||
| Retained Earnings | $0.34B | $0.06B | ($0.01B) | $0.00B | ($0.03B) |
| Total Stockholders Equity | $1.50B | $1.23B | $0.96B | $0.54B | $0.33B |
| Total Liab & Equity(computed) | $3.42B | $1.94B | $1.25B | $0.67B | $0.42B |
| Debt Summary | |||||
| Total Debt | $1.62B | $0.58B | $0.21B | $0.12B | $0.07B |
| Net Debt | $1.47B | $0.52B | $0.11B | $0.10B | $0.07B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Cadeler A/S (CDLR) Balance Sheet
Cadeler A/S (CDLR) balance sheet shows total assets of $3.42B with cash of $0.15B. Total liabilities are $1.91B, total debt $1.62B, and stockholders equity $1.50B.
Frequently asked questions
CDLR · 4 questionsCadeler A/S has total debt of $1.62B with net debt of $1.47B.
CDLR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10