Balance Sheet - CENTRUS ENERGY CORP (LEU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,957.20 | 701.40 | 201.20 | 179.90 | 193.80 | 152.00 | 130.70 | 123.10 | 208.80 | 260.70 | 234.00 | 218.80 | 314.20 | 292.90 | 37.60 | 151.00 | 131.30 | 248.50 | 886.10 | 171.40 |
| Accounts receivable, net | 30.70 | 80.00 | 49.40 | 38.10 | 29.10 | 29.60 | 21.10 | 60.20 | 60.20 | 19.90 | 26.50 | 58.90 | 163.00 | 134.80 | 162.00 | 308.60 | 191.40 | 154.10 | 252.90 | 215.90 |
| Inventories | 322.90 | 161.60 | 306.40 | 209.20 | 91.10 | 64.80 | 64.50 | 129.70 | 153.10 | 177.40 | 319.20 | 462.20 | 967.60 | 1,593.20 | 1,752.00 | 1,522.50 | 1,301.20 | 1,231.90 | 1,153.40 | 900.00 |
| Other current assets | 52.80 | 8.30 | 128.40 | 159.90 | 151.90 | 159.70 | 153.30 | 171.50 | 22.50 | 13.30 | 15.20 | 19.60 | 187.20 | 136.00 | 240.30 | 71.60 | 345.70 | 256.20 | 138.20 | 121.80 |
| Total current assets | 2,363.60 | 951.30 | 685.40 | 587.10 | 465.90 | 406.10 | 369.60 | 484.50 | 566.90 | 560.60 | 658.00 | 842.40 | 1,632.00 | 2,156.90 | 2,191.90 | 2,254.10 | 1,969.60 | 1,890.70 | 2,430.60 | 1,409.10 |
| Total non-current assets | 82.30 | 147.70 | 110.80 | 118.40 | 106.50 | 80.20 | 86.30 | 87.20 | 108.40 | 152.90 | 162.70 | 341.30 | 73.50 | 109.50 | 1,357.40 | 1,594.10 | 1,562.50 | 1,164.60 | 657.20 | 452.30 |
| Total assets | 2,445.90 | 1,099.00 | 796.20 | 705.50 | 572.40 | 486.30 | 455.90 | 571.70 | 675.30 | 713.50 | 820.70 | 1,183.70 | 1,705.50 | 2,266.40 | 3,549.30 | 3,848.20 | 3,532.10 | 3,055.30 | 3,087.80 | 1,861.40 |
| Total current liabilities | 422.80 | 346.80 | 471.10 | 449.20 | 393.30 | 366.10 | 336.80 | 438.70 | 403.40 | 325.70 | 350.30 | 476.40 | 1,794.70 | 1,614.80 | 1,575.90 | 1,268.50 | 1,082.60 | 716.40 | 715.80 | 425.10 |
| Total non-current liabilities | 1,258.00 | 590.80 | 292.80 | 330.40 | 321.00 | 440.80 | 456.00 | 454.90 | 490.80 | 623.90 | 636.10 | 685.70 | 369.00 | 530.00 | 1,221.00 | 1,265.90 | 1,173.90 | 1,176.50 | 1,062.50 | 450.30 |
| Total liabilities | 1,680.80 | 937.60 | 763.90 | 779.60 | 714.30 | 806.90 | 792.80 | 893.60 | 894.20 | 949.60 | 986.40 | 1,162.10 | 2,163.70 | 2,739.30 | 2,796.90 | 2,534.40 | 2,256.50 | 1,892.90 | 1,778.30 | 875.40 |
| Total stockholders' equity | 765.10 | 161.40 | 32.30 | -74.10 | -141.90 | -320.60 | -336.90 | -321.90 | -218.90 | -236.10 | -165.70 | 21.60 | -458.20 | -472.90 | 752.40 | 1,313.80 | 1,275.60 | 1,162.40 | 1,309.50 | 986.00 |
| Common shares outstanding | 20 | 16 | 16 | 15 | 14 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - CENTRUS ENERGY CORP (LEU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,868.20 | 1,957.20 | 1,631.80 | 833.00 | 653.00 | 701.40 | 194.30 | 227.00 | 209.30 | 201.20 | 183.30 | 212.50 | 188.80 | 179.90 | 131.70 | 115.60 | 168.50 | 193.80 | 171.00 | 176.00 | 163.30 | 152.00 | 152.80 | 119.30 | 109.20 | 130.70 | 77.20 | 88.30 | 87.90 | 123.10 | 155.10 | 156.50 | 169.70 | 208.80 | 135.90 | 147.70 | 151.70 | 260.70 | 170.80 | 174.50 | 179.70 | 234.00 | 180.30 | 218.50 | 225.00 | 218.80 | 105.40 | 123.30 | 85.10 | 314.20 | 128.40 | 198.00 | 87.00 | 292.90 | 303.30 | 229.00 | 72.30 | 37.60 | 117.90 | 340.20 | 149.80 | 151.00 | 146.10 | 207.50 | 32.50 | 131.30 | 69.30 | 77.70 | 37.90 | 248.50 | 358.60 | 503.80 | 805.30 | 886.10 | 774.80 | 48.30 | 238.60 | 171.40 | 96.30 | 33.00 | 36.40 |
| Accounts receivable, net | 41.80 | 30.70 | 60.70 | 31.30 | 38.70 | 80.00 | 19.10 | 34.50 | 19.90 | 49.40 | 9.40 | 9.00 | 34.10 | 38.10 | 7.40 | 24.00 | 12.50 | 29.10 | 16.90 | 19.00 | 15.50 | 29.60 | 14.10 | 31.20 | 17.50 | 21.10 | 19.10 | 30.20 | 39.50 | 60.20 | 2.50 | 27.90 | 15.00 | 60.20 | 14.20 | 60.60 | 5.80 | 19.90 | 7.90 | 51.30 | 55.90 | 26.50 | 20.30 | 27.10 | 20.00 | 58.90 | 90.00 | 29.70 | 38.00 | 163.00 | 158.70 | 140.90 | 153.20 | 134.80 | 171.90 | 173.40 | 198.00 | 162.00 | 223.50 | 134.00 | 244.80 | 308.60 | 228.00 | 121.10 | 189.00 | 191.40 | 164.70 | 231.40 | 259.40 | 154.10 | 246.40 | 112.50 | 242.60 | 252.90 | 342.40 | 136.90 | 175.40 | 215.90 | 191.50 | 307.20 | 196.70 |
| Inventories | 336.00 | 322.90 | 416.30 | 320.50 | 429.60 | 161.60 | 190.70 | 195.30 | 279.20 | 306.40 | 210.80 | 288.60 | 209.40 | 209.20 | 209.30 | 121.10 | 89.40 | 91.10 | 80.00 | 86.50 | 83.50 | 64.80 | 66.60 | 83.00 | 67.90 | 64.50 | 105.20 | 141.70 | 75.10 | 129.70 | 129.40 | 100.00 | 164.00 | 153.10 | 124.10 | 104.00 | 143.60 | 177.40 | 185.80 | 201.20 | 211.30 | 319.20 | 257.80 | 384.80 | 419.20 | 462.20 | 499.40 | 506.80 | 571.70 | 967.60 | 1,176.80 | 959.90 | 1,060.80 | 1,593.20 | 1,936.20 | 1,924.40 | 1,941.40 | 1,752.00 | 1,721.50 | 1,717.20 | 1,696.00 | 1,522.50 | 1,472.80 | 1,359.80 | 1,282.70 | 1,301.20 | 1,435.00 | 1,270.50 | 1,089.10 | 1,231.90 | 1,258.20 | 1,220.50 | 1,187.50 | 1,153.40 | 1,044.80 | 1,062.30 | 1,008.10 | 900.00 | 1,024.40 | 899.90 | 970.80 |
| Other current assets | 49.40 | 52.80 | 55.80 | 65.80 | 101.40 | 8.30 | 112.80 | 135.70 | 148.10 | 128.40 | 128.40 | 146.00 | 144.70 | 159.90 | 160.50 | 159.00 | 152.70 | 151.90 | 146.30 | 144.40 | 143.80 | 159.70 | 152.80 | 152.60 | 151.90 | 153.30 | 161.60 | 164.10 | 172.00 | 171.50 | 159.80 | 22.70 | 22.40 | 22.50 | 15.60 | 14.90 | 14.70 | 13.30 | 92.50 | 89.40 | 87.80 | 15.20 | 15.80 | 15.20 | 18.50 | 19.60 | 21.60 | 85.20 | 100.90 | 187.20 | 22.60 | 18.50 | 22.20 | 136.00 | 150.50 | 198.00 | 208.00 | 240.30 | 88.00 | 95.40 | 332.90 | 119.10 | 289.00 | 398.30 | 386.80 | 345.70 | 273.20 | 284.00 | 279.70 | 256.20 | 193.30 | 204.50 | 200.40 | 138.20 | 132.00 | 119.30 | 117.00 | 121.80 | 140.60 | 118.90 | 106.70 |
| Total current assets | 2,295.40 | 2,363.60 | 2,164.60 | 1,250.60 | 1,222.70 | 951.30 | 516.90 | 592.50 | 656.50 | 685.40 | 531.90 | 656.10 | 577.00 | 587.10 | 508.90 | 419.70 | 423.10 | 465.90 | 414.20 | 425.90 | 406.10 | 406.10 | 386.30 | 386.10 | 346.50 | 369.60 | 363.10 | 424.30 | 374.50 | 484.50 | 416.60 | 420.90 | 474.30 | 566.90 | 384.30 | 445.50 | 404.80 | 560.60 | 457.00 | 516.40 | 534.70 | 658.00 | 537.20 | 704.40 | 755.60 | 842.40 | 716.40 | 745.00 | 795.70 | 1,632.00 | 1,623.10 | 1,436.00 | 1,429.40 | 2,156.90 | 2,561.90 | 2,524.80 | 2,419.70 | 2,191.90 | 2,334.70 | 2,462.00 | 2,423.50 | 2,254.10 | 2,135.90 | 2,086.70 | 1,891.00 | 1,969.60 | 1,942.20 | 1,863.60 | 1,666.10 | 1,890.70 | 2,056.50 | 2,041.30 | 2,435.80 | 2,430.60 | 2,294.00 | 1,366.80 | 1,539.10 | 1,409.10 | 1,452.80 | 1,359.00 | 1,310.60 |
| Total non-current assets | 137.80 | 82.30 | 80.30 | 64.20 | 71.20 | 147.70 | 74.10 | 75.70 | 93.50 | 110.80 | 112.80 | 105.90 | 112.00 | 118.40 | 109.30 | 109.00 | 114.50 | 106.50 | 73.00 | 74.70 | 77.60 | 80.20 | 81.90 | 82.80 | 84.30 | 86.30 | 88.10 | 91.00 | 90.20 | 87.20 | 89.40 | 104.90 | 106.60 | 108.40 | 137.60 | 140.50 | 142.80 | 152.90 | 156.80 | 158.60 | 160.20 | 162.70 | 323.30 | 325.70 | 329.40 | 341.30 | 347.20 | 62.70 | 70.20 | 73.50 | 80.70 | 76.20 | 95.40 | 109.50 | 1,204.10 | 1,256.10 | 1,351.60 | 1,357.40 | 1,707.50 | 1,665.40 | 1,635.40 | 1,594.10 | 1,563.40 | 1,603.80 | 1,582.90 | 1,562.50 | 1,549.60 | 1,450.30 | 1,321.70 | 1,164.60 | 967.60 | 864.50 | 767.40 | 657.20 | 538.50 | 483.90 | 468.00 | 452.30 | 438.40 | 496.80 | 487.40 |
| Total assets | 2,433.20 | 2,445.90 | 2,244.90 | 1,314.80 | 1,293.90 | 1,099.00 | 591.00 | 668.20 | 750.00 | 796.20 | 644.70 | 762.00 | 689.00 | 705.50 | 618.20 | 528.70 | 537.60 | 572.40 | 487.20 | 500.60 | 483.70 | 486.30 | 468.20 | 468.90 | 430.80 | 455.90 | 451.20 | 515.30 | 464.70 | 571.70 | 506.00 | 525.80 | 580.90 | 675.30 | 521.90 | 586.00 | 547.60 | 713.50 | 613.80 | 675.00 | 694.90 | 820.70 | 860.50 | 1,030.10 | 1,085.00 | 1,183.70 | 1,063.60 | 807.70 | 865.90 | 1,705.50 | 1,703.80 | 1,512.20 | 1,524.80 | 2,266.40 | 3,766.00 | 3,780.90 | 3,771.30 | 3,549.30 | 4,042.20 | 4,127.40 | 4,058.90 | 3,848.20 | 3,699.30 | 3,690.50 | 3,473.90 | 3,532.10 | 3,491.80 | 3,313.90 | 2,987.80 | 3,055.30 | 3,024.10 | 2,905.80 | 3,203.20 | 3,087.80 | 2,832.50 | 1,850.70 | 2,007.10 | 1,861.40 | 1,891.20 | 1,855.80 | 1,798.00 |
| Total current liabilities | 401.30 | 422.80 | 626.20 | 482.20 | 577.80 | 346.80 | 316.90 | 389.50 | 455.20 | 471.10 | 337.30 | 458.90 | 384.60 | 449.20 | 397.90 | 296.80 | 352.50 | 393.30 | 335.20 | 350.10 | 338.90 | 366.10 | 315.80 | 314.60 | 313.30 | 336.80 | 331.10 | 412.60 | 357.20 | 438.70 | 346.40 | 306.60 | 344.70 | 403.40 | 238.40 | 288.70 | 227.90 | 325.70 | 201.60 | 239.60 | 235.20 | 350.30 | 214.60 | 355.60 | 392.50 | 476.40 | 327.00 | 329.10 | 357.30 | 1,794.70 | 1,196.10 | 954.20 | 874.20 | 1,614.80 | 2,037.80 | 1,994.10 | 1,863.60 | 1,575.90 | 1,558.10 | 1,645.00 | 1,482.60 | 1,268.50 | 1,204.20 | 1,278.80 | 1,073.60 | 1,082.60 | 1,085.10 | 909.80 | 626.80 | 716.40 | 754.80 | 647.60 | 967.60 | 715.80 | 528.90 | 386.00 | 522.70 | 425.10 | 476.20 | 458.10 | 430.60 |
| Total non-current liabilities | 1,256.70 | 1,258.00 | 1,255.60 | 473.50 | 502.20 | 590.80 | 197.70 | 202.10 | 261.00 | 292.80 | 331.40 | 335.60 | 348.90 | 330.40 | 320.60 | 326.80 | 318.10 | 321.00 | 381.10 | 421.90 | 429.60 | 440.80 | 428.00 | 446.00 | 442.90 | 456.00 | 455.50 | 461.00 | 450.20 | 893.60 | 437.10 | 489.00 | 479.90 | 490.80 | 538.10 | 543.50 | 543.60 | 623.90 | 636.50 | 618.40 | 639.90 | 636.10 | 709.80 | 683.30 | 686.30 | 685.70 | 677.30 | 1,013.30 | 1,015.60 | 369.00 | 969.80 | 977.20 | 1,120.20 | 530.00 | 530.00 | 1,144.20 | 1,178.80 | 1,221.00 | 1,162.00 | 1,157.30 | 1,234.50 | 1,265.90 | 1,209.50 | 1,131.00 | 1,131.10 | 1,173.90 | 1,222.10 | 1,216.80 | 1,196.80 | 1,176.50 | 935.90 | 932.80 | 922.60 | 1,062.50 | 1,056.00 | 475.30 | 478.40 | 450.30 | 435.90 | 430.10 | 423.60 |
| Total liabilities | 1,658.00 | 1,680.80 | 1,881.80 | 955.70 | 1,080.00 | 937.60 | 514.60 | 591.60 | 716.20 | 763.90 | 668.70 | 794.50 | 733.50 | 779.60 | 718.50 | 623.60 | 670.60 | 714.30 | 716.30 | 772.00 | 768.50 | 806.90 | 743.80 | 760.60 | 756.20 | 792.80 | 786.60 | 873.60 | 807.40 | 893.60 | 783.50 | 795.60 | 824.60 | 894.20 | 776.50 | 832.20 | 771.50 | 949.60 | 838.10 | 858.00 | 875.10 | 986.40 | 924.40 | 1,038.90 | 1,078.80 | 1,162.10 | 1,004.30 | 1,343.90 | 1,374.40 | 1,794.70 | 2,165.90 | 1,931.40 | 1,994.40 | 2,739.30 | 3,113.80 | 3,138.30 | 3,042.40 | 2,796.90 | 2,720.10 | 2,802.30 | 2,717.10 | 2,534.40 | 2,413.70 | 2,409.80 | 2,204.70 | 2,256.50 | 2,307.20 | 2,126.60 | 1,823.60 | 1,892.90 | 1,690.70 | 1,580.40 | 1,890.20 | 1,778.30 | 1,584.90 | 861.30 | 1,001.10 | 875.40 | 912.10 | 888.20 | 854.20 |
| Total stockholders' equity | 775.20 | 765.10 | 363.10 | 359.10 | 213.90 | 161.40 | 76.40 | 76.60 | 33.80 | 32.30 | -24.00 | -32.50 | -44.50 | -74.10 | -100.30 | -94.90 | -133.00 | -141.90 | -229.10 | -271.40 | -284.80 | -320.60 | -275.60 | -291.70 | -325.40 | -336.90 | -335.40 | -358.30 | -342.70 | -321.90 | -277.50 | -269.80 | -243.70 | -218.90 | -254.60 | -246.20 | -223.90 | -236.10 | -224.30 | -183.00 | -180.20 | -165.70 | -63.90 | -8.80 | 6.20 | 21.60 | 59.30 | -536.20 | -508.50 | -458.20 | -462.10 | -419.20 | -469.60 | -472.90 | 652.20 | 642.60 | 728.90 | 752.40 | 1,322.10 | 1,325.10 | 1,341.80 | 1,313.80 | 1,285.60 | 1,280.70 | 1,269.20 | 1,275.60 | 1,184.60 | 1,187.30 | 1,164.20 | 1,162.40 | 1,333.40 | 1,325.40 | 1,313.00 | 1,309.50 | 1,247.60 | 989.40 | 1,006.00 | 986.00 | 979.10 | 967.60 | 943.80 |
| Common shares outstanding | 22 | 23 | 21 | 18 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |