PureCycle Technologies, Inc. (PCTTU) balance sheet

PCTTUNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCT, PCTBP, PCTTW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 3/302247% above fair value

$3.87+0.00 (0.00%)

Close on Oct 30, 2026Market cap $777.50MP/E –Yield –

PureCycle Technologies, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31
Cash & Equivalents	165	90	157	234	284	22	42	84	11	25	73	199	29	38	228	258	285	390	264	310	339	570	331	0.11	1.28	3.11	0.15
Short-Term Investments	60	31	14	–	–	–	0	0	0	2.19	48	12	0	0	99	159	231	220	167	185	200	–	0	–	–	–	–
Cash & Short-Term Investments	225	121	170	234	284	22	42	84	11	27	122	211	29	38	326	416	516	610	431	494	539	570	331	0.11	1.28	3.11	0.15
Receivables	5.81	3.83	2.01	1.60	2.13	1.49	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	18	12	14	11	11	8.68	8.09	6.62	6.11	–	4.79	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	9.22	8.62	9.88	15	13	11	13	11	12	16	11	13	11	7.38	4.88	6.03	6.28	3.19	2.71	2.79	3.35	2.22	0.45	–	–	–	–
Total Current Assets	261	146	198	265	315	50	54	101	32	51	163	257	76	114	236	321	429	521	345	224	241	259	65	–	–	–	–
Property, Plant & Equipment	664	660	658	656	659	668	674	645	646	642	639	626	629	580	506	439	346	266	225	189	138	108	74	–	–	–	–
Gross Property, Plant & Equipment	762	751	742	733	733	731	730	694	687	676	663	649	643	589	514	446	352	272	230	194	142	112	77	–	–	–	–
Accumulated Depreciation	-98	-91	-84	-77	-74	-63	-56	-48	-41	-34	-25	-23	-14	-9.88	-8.60	-7.61	-6.76	-5.89	-5.08	-4.31	-3.78	-3.29	-2.80	–	–	–	–
Operating Lease Right-of-Use Assets	66	67	54	55	56	56	57	27	27	29	30	30	30	19	19	20	12	14	12	–	–	–	–	–	–	–	–
Total Assets	1,003	886	923	989	1,042	787	798	789	720	734	1,039	1,072	893	875	861	887	887	899	665	692	685	685	408	–	–	–	–
Accounts Payable	13	13	9.25	4.41	12	6.76	6.60	2.33	4.24	8.36	2.88	6.85	11	23	1.67	7.10	5.13	1.84	1.40	2.08	0.60	1.48	1.06	–	–	–	–
Accrued Expenses	24	42	43	23	24	27	43	30	31	29	35	30	35	42	35	33	27	19	36	44	40	18	27	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	13	11	3.93	3.20	9.15	7.07	6.43	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	–	13	11	3.93	3.20	9.15	7.07	6.43	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	4.41	4.24	3.06	–	–	–	3.11	–	–	–	2.54	2.45	2.40	–	2.19	2.20	0.98	1.01	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	23	24	–	43	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	100	86	88	118	147	91	91	58	48	44	56	52	54	71	38	46	33	27	38	54	43	31	33	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	234	234	–	–	–	233	60	59	57	26	–	–	–	–
Long-Term Leases	64	65	52	53	54	54	55	25	25	26	27	28	27	17	17	17	12	14	0	–	–	–	–	–	–	–	–
Operating Lease Liabilities	68	69	55	53	54	54	58	25	25	26	30	30	30	17	19	19	13	15	13	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	3.62	4.30	2.71	1.37	1.42	1.62	5.51	2.16	2.23	1.94	1.81	1.19	1.22	1.24	1.14	1.11	1.12	1.11	1.07	1.08	–	–	1.00	–	–	–	–
Total Liabilities	672	569	572	622	650	549	618	547	428	397	619	630	459	388	350	369	336	336	283	362	358	344	296	–	–	–	–
Total Debt	–	–	–	–	–	–	13	11	3.93	3.20	9.15	7.07	6.43	234	234	–	–	–	233	60	59	57	26	–	–	–	–
Preferred Stock	–	–	–	–	–	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.20	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.13	–	–	–	–	–	–	–	–
Additional Paid-In Capital	1,008	857	862	865	868	863	814	810	769	767	764	761	759	756	754	753	750	747	539	468	456	455	192	–	–	–	–
Retained Earnings	-992	-849	-816	-797	-769	-625	-633	-569	-478	-430	-344	-320	-325	-268	-243	-233	-198	-183	-158	-138	-130	-114	-81	–	–	–	–
Comprehensive Income & Other	-0.63	-0.58	-0.31	-0.25	-0.23	-0.02	0.08	-0.06	0.01	0.00	-0.03	-0.01	0	0	-0.64	-1.02	-1.04	-0.58	-0.24	-0.02	-0.11	–	0	–	–	–	–
Shareholders' Equity	16	7.42	46	68	99	238	180	241	292	337	420	446	435	488	511	519	551	563	382	330	339	349	112	6.84	6.49	9.81	2.38
Total Equity	16	7.42	46	68	99	238	180	241	292	337	420	446	435	488	511	519	551	563	382	330	339	349	112	6.84	6.49	9.81	2.38
Total Liabilities & Equity	1,003	886	923	989	1,042	787	798	789	720	734	1,039	1,072	893	875	861	887	887	899	665	692	685	685	408	–	–	–	–
Shares Outstanding(shares)	201	181	180	180	180	180	174	173	165	165	164	164	164	164	164	164	163	163	128	118	117	117	0	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1316.8%
Net margin: -1618.8%
Return on equity, FY2025: -161.3%

Financial strength

Current ratio: 2.60
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 164.9%

Valuation

P/E ratio: –
Price to sales: 56.49
Price to book: 50.15
Dividend yield: –