PureCycle Technologies, Inc.
PCTNASDAQIndustrials● Active
$12.02
$-0.50(-4.00%)
Market Cap$2.2B
P/E Ratio—
52W High$17.37
52W Low$4.93
PureCycle Technologies, Inc. (PCT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCT · 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 | $170.32M | $15.68M | $121.64M | $162.48M | $200.78M |
| Net Receivables | $2.01M | $0.00M | $0.00M | $0.00M | $0.00M |
| Inventory | $9.37M | $8.09M | $7.09M | $0.00M | $0.00M |
| Total Current Assets | $198.02M | $53.90M | $162.65M | $236.22M | $345.35M |
| PP&E Net | $711.98M | $730.91M | $668.54M | $524.86M | $225.21M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $922.67M | $798.38M | $1039.37M | $861.34M | $664.68M |
| Liabilities | |||||
| Short-Term Debt | $17.08M | $23.29M | $9.15M | $0.00M | $0.00M |
| Accounts Payable | $9.25M | $6.60M | $2.88M | $1.67M | $1.40M |
| Total Current Liabilities | $87.56M | $90.88M | $55.61M | $38.30M | $38.46M |
| Long-Term Debt | $706.75M | $323.36M | $507.40M | $233.51M | $232.51M |
| Total Liabilities | $876.78M | $617.94M | $619.14M | $350.45M | $283.15M |
| Stockholders Equity | |||||
| Retained Earnings | ($815.94M) | ($633.38M) | ($344.24M) | ($242.53M) | ($157.78M) |
| Total Stockholders Equity | $45.89M | $180.45M | $420.24M | $510.88M | $381.54M |
| Total Liab & Equity(computed) | $922.67M | $798.38M | $1039.37M | $861.34M | $664.68M |
| Debt Summary | |||||
| Total Debt | $776.18M | $401.31M | $543.80M | $250.13M | $232.51M |
| Net Debt | $619.48M | $385.63M | $470.39M | $186.24M | $199.09M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About PureCycle Technologies, Inc. (PCT) Balance Sheet
PureCycle Technologies, Inc. (PCT) balance sheet shows total assets of $0.92B with cash of $0.17B. Total liabilities are $0.88B, total debt $0.78B, and stockholders equity $0.05B.
Frequently asked questions
PCT · 4 questionsPureCycle Technologies, Inc. has total debt of $0.78B with net debt of $0.62B.
PCT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10