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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 670 | $ 987
Accounts receivable, net | 253 | 295
Inventories | 509 | 502
Prepaid expenses | 23 | 16
Other current assets | 23 | 24
Property, plant and equipment, net | 2,106 | 2,176
Other long-term assets | 408 | 263
Current liabilities: |  |
Accounts payable | 437 | 538
Other current liabilities | 318 | 560
Long-term liabilities: |  |
Long-term debt and finance lease obligations, net of current portion | 1,827 | 1,907
Other long-term liabilities | $ 95 | $ 93
CVR Energy stockholders’ equity: |  |
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Preferred stock, authorized (in shares) | 50,000,000 | 50,000,000
Preferred stock, issued (in shares) | 0 | 0
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, authorized (in shares) | 350,000,000 | 350,000,000
Common stock, issued (in shares) | 100,629,209 | 100,629,209
Treasury stock (in shares) | 98,610 | 98,610
Variable Interest Entities |  |
Current assets: |  |
Cash and cash equivalents | $ 156 | $ 91
Accounts receivable, net | 48 | 65
Inventories | 82 | 76
Prepaid expenses | 1 | 1
Other current assets | 1 | 1
Property, plant and equipment, net | 705 | 736
Other long-term assets | 43 | 50
Current liabilities: |  |
Accounts payable | 39 | 37
Other current liabilities | 68 | 75
Long-term liabilities: |  |
Long-term debt and finance lease obligations, net of current portion | 569 | 568
Other long-term liabilities | $ 42 | $ 46

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