Balance Sheet - CENTURY ALUMINUM CO (CENX)
$(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 | 135.60 | 32.90 | 88.80 | 54.30 | 29.00 | 81.60 | 38.90 | 38.90 | 168.06 | 133.45 | 116.18 | 164.04 | 85.79 | 184.23 | 183.40 | 307.97 | 211.92 | 143.09 | 341.13 | 98.38 |
| Accounts receivable, net | 350.20 | 195.60 | 169.40 | 71.70 | 88.90 | 61.30 | 100.20 | 105.20 | 53.50 | 29.08 | 26.89 | 107.67 | 99.77 | 106.56 | 114.75 | 94.91 | 56.96 | 99.92 | 144.66 | 150.91 |
| Inventories | 519.60 | 539.00 | 477.00 | 398.80 | 425.60 | 291.10 | 320.60 | 343.80 | 317.47 | 233.56 | 231.87 | 283.48 | 239.62 | 159.93 | 171.96 | 155.91 | 131.47 | 138.11 | 175.10 | 145.41 |
| Other current assets | 25.90 | 35.30 | 31.90 | 153.00 | 74.70 | 22.00 | 27.60 | 18.80 | 15.50 | 45.57 | 73.90 | 44.85 | 47.59 | 36.94 | 18.21 | 21.97 | 102.80 | 133.02 | 86.31 | 124.95 |
| Total current assets | 1,031.30 | 802.80 | 767.10 | 677.80 | 618.20 | 456.00 | 487.30 | 506.70 | 553.67 | 440.62 | 448.06 | 599.24 | 471.06 | 487.40 | 488.32 | 577.08 | 489.47 | 514.13 | 747.20 | 517.64 |
| Total non-current assets | 1,248.90 | 1,136.60 | 1,079.40 | 794.20 | 951.70 | 943.60 | 1,012.40 | 1,030.80 | 1,027.97 | 1,099.71 | 1,304.41 | 1,414.80 | 1,339.14 | 1,288.93 | 1,322.77 | 1,345.98 | 1,372.28 | 1,521.97 | 1,831.07 | 1,667.60 |
| Total assets | 2,280.20 | 1,939.40 | 1,846.50 | 1,472.00 | 1,569.90 | 1,399.60 | 1,499.70 | 1,537.50 | 1,581.64 | 1,540.33 | 1,752.47 | 2,014.04 | 1,810.20 | 1,776.33 | 1,811.09 | 1,923.06 | 1,861.75 | 2,036.10 | 2,578.27 | 2,185.23 |
| Total current liabilities | 523.60 | 463.70 | 763.00 | 410.70 | 547.40 | 240.30 | 233.70 | 224.30 | 190.52 | 179.16 | 167.32 | 296.32 | 247.76 | 181.70 | 193.37 | 254.86 | 212.66 | 426.76 | 551.53 | 646.28 |
| Total non-current liabilities | 816.00 | 813.00 | 739.40 | 662.00 | 601.50 | 613.20 | 591.00 | 551.00 | 561.48 | 604.51 | 567.28 | 626.56 | 559.62 | 611.98 | 579.45 | 513.68 | 581.36 | 649.82 | 1,465.54 | 1,409.25 |
| Total liabilities | 1,339.60 | 1,276.70 | 1,502.40 | 1,072.70 | 1,148.90 | 853.50 | 824.70 | 775.30 | 752.00 | 783.67 | 734.60 | 922.89 | 807.38 | 793.68 | 772.82 | 768.54 | 794.02 | 1,076.58 | 2,017.07 | 2,055.52 |
| Total stockholders' equity | 825.60 | 694.40 | 355.60 | 399.30 | 421.00 | 546.10 | 675.00 | 762.20 | 829.64 | 756.66 | 1,017.87 | 1,091.15 | 1,002.81 | 982.64 | 1,038.28 | 1,154.52 | 1,067.73 | 959.52 | 561.20 | 129.71 |
| Common shares outstanding | 95 | 98 | 92 | 91 | 90 | 90 | 89 | 88 | 88 | 87 | 87 | 89 | 89 | 89 | 92 | 93 | 75 | 45 | 37 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - CENTURY ALUMINUM CO (CENX)
$(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 | 244.10 | 135.60 | 151.40 | 40.70 | 44.90 | 32.90 | 35.40 | 42.80 | 95.00 | 88.80 | 70.30 | 50.60 | 30.40 | 54.30 | 64.80 | 30.00 | 26.60 | 29.00 | 57.60 | 9.00 | 26.30 | 81.60 | 81.40 | 174.10 | 147.60 | 38.90 | 22.50 | 25.70 | 22.20 | 38.90 | 74.20 | 124.80 | 131.60 | 168.06 | 175.06 | 131.53 | 126.69 | 133.45 | 118.64 | 132.05 | 127.26 | 116.18 | 123.92 | 168.49 | 248.24 | 164.04 | 134.63 | 64.42 | 53.53 | 85.79 | 144.07 | 128.51 | 195.73 | 184.23 | 173.38 | 156.51 | 182.55 | 183.40 | 216.40 | 232.40 | 297.16 | 307.97 | 287.77 | 266.13 | 223.11 | 207.11 | 204.71 | 230.90 | 281.18 | 143.09 | 158.34 | 383.58 | 366.81 | 341.13 | 323.50 | 309.41 | 170.14 | 98.38 | 50.09 | 29.18 | 17.51 |
| Accounts receivable, net | 135.90 | 350.20 | 132.60 | 203.50 | 198.80 | 195.60 | 205.70 | 201.80 | 167.00 | 169.40 | 85.40 | 67.00 | 64.30 | 71.70 | 86.80 | 139.20 | 146.30 | 88.90 | 89.30 | 92.70 | 78.70 | 61.30 | 65.60 | 45.70 | 70.70 | 100.20 | 105.20 | 113.70 | 114.70 | 105.20 | 111.90 | 103.20 | 92.10 | 53.44 | 52.22 | 52.97 | 48.01 | 29.08 | 25.46 | 28.82 | 28.15 | 26.89 | 37.71 | 62.12 | 88.53 | 107.67 | 103.03 | 106.35 | 101.75 | 99.77 | 76.20 | 109.03 | 95.87 | 106.56 | 47.65 | 47.65 | 47.65 | 114.75 | 52.07 | 54.84 | 75.62 | 94.91 | 73.77 | 70.92 | 70.92 | 56.96 | 60.71 | 48.67 | 46.68 | 99.92 | 152.32 | 127.78 | 99.81 | 144.66 | 127.82 | 149.15 | 135.39 | 150.91 | 110.59 | 133.83 | 120.36 |
| Inventories | 512.10 | 519.60 | 556.70 | 513.40 | 542.20 | 539.00 | 544.50 | 467.50 | 484.20 | 477.00 | 465.90 | 510.80 | 434.80 | 398.80 | 383.20 | 415.90 | 426.50 | 425.60 | 343.30 | 331.50 | 303.00 | 291.10 | 267.50 | 275.00 | 317.60 | 320.60 | 322.30 | 339.20 | 327.40 | 343.80 | 390.40 | 363.00 | 330.70 | 317.47 | 261.76 | 254.61 | 244.72 | 233.56 | 233.29 | 231.83 | 220.50 | 231.87 | 298.86 | 318.42 | 297.81 | 283.48 | 241.75 | 243.65 | 252.10 | 239.62 | 231.51 | 224.71 | 156.82 | 159.93 | 159.97 | 158.54 | 170.30 | 171.96 | 165.71 | 187.39 | 163.97 | 155.91 | 139.52 | 135.64 | 140.67 | 131.47 | 130.62 | 126.83 | 112.75 | 138.11 | 211.26 | 205.35 | 187.94 | 175.10 | 166.40 | 167.34 | 163.84 | 145.41 | 145.74 | 132.96 | 127.97 |
| Other current assets | 362.40 | 25.90 | 186.40 | 32.70 | 36.00 | 35.30 | 24.10 | 23.80 | 34.90 | 31.90 | 62.80 | 71.60 | 75.10 | 153.00 | 223.80 | 171.90 | 129.10 | 74.70 | 64.70 | 44.80 | 32.90 | 22.00 | 28.80 | 36.60 | 47.90 | 27.60 | 24.10 | 23.00 | 19.00 | 18.80 | 14.70 | 16.70 | 15.00 | 15.50 | 22.61 | 19.48 | 19.77 | 45.57 | 56.11 | 60.32 | 60.13 | 73.90 | 83.91 | 51.60 | 59.90 | 44.85 | 43.93 | 41.97 | 49.85 | 47.59 | 63.70 | 62.04 | 61.15 | 36.94 | 84.69 | 125.62 | 85.95 | 18.21 | 104.34 | 83.42 | 49.19 | 21.97 | 48.03 | 49.78 | 84.04 | 102.80 | 98.63 | 20.77 | 24.42 | 133.02 | 104.16 | 174.59 | 185.46 | 86.31 | 137.10 | 142.56 | 117.15 | 124.95 | 98.76 | 80.69 | 79.69 |
| Total current assets | 1,254.50 | 1,031.30 | 1,027.10 | 790.30 | 821.90 | 802.80 | 806.90 | 735.90 | 781.10 | 767.10 | 684.40 | 700.00 | 604.60 | 677.80 | 758.60 | 757.00 | 728.50 | 618.20 | 554.90 | 478.00 | 440.90 | 456.00 | 443.30 | 531.40 | 583.80 | 487.30 | 474.10 | 501.60 | 483.30 | 506.70 | 590.40 | 606.90 | 568.60 | 553.67 | 510.79 | 457.73 | 438.39 | 440.62 | 432.45 | 450.35 | 435.24 | 448.06 | 543.46 | 599.55 | 672.67 | 599.24 | 522.12 | 453.34 | 456.19 | 471.06 | 512.21 | 523.31 | 509.31 | 487.40 | 465.68 | 464.79 | 486.45 | 488.32 | 538.52 | 558.04 | 582.27 | 577.08 | 526.56 | 512.59 | 509.37 | 489.47 | 486.30 | 426.30 | 451.34 | 514.13 | 626.07 | 891.30 | 840.01 | 747.20 | 754.83 | 768.47 | 584.51 | 517.64 | 405.18 | 376.64 | 345.53 |
| Total non-current assets | 1,400.40 | 1,248.90 | 1,107.10 | 1,158.70 | 1,132.60 | 1,136.60 | 1,090.00 | 1,069.30 | 1,068.80 | 1,079.40 | 1,076.60 | 1,047.30 | 794.50 | 794.20 | 825.00 | 828.00 | 960.20 | 951.70 | 934.30 | 927.40 | 922.50 | 943.60 | 962.10 | 992.60 | 1,007.30 | 1,012.40 | 1,017.70 | 1,013.70 | 1,047.10 | 1,030.80 | 1,023.30 | 1,010.00 | 1,012.20 | 1,027.97 | 1,052.67 | 1,067.90 | 1,087.41 | 1,099.71 | 1,256.26 | 1,269.24 | 1,288.36 | 1,304.41 | 1,363.25 | 1,389.69 | 1,410.37 | 1,414.80 | 1,317.36 | 1,323.14 | 1,330.66 | 1,339.14 | 1,347.42 | 1,327.87 | 1,281.81 | 1,288.93 | 1,317.76 | 1,314.31 | 1,311.61 | 1,322.77 | 1,325.15 | 1,341.80 | 1,338.91 | 1,345.98 | 1,349.94 | 1,363.69 | 1,366.49 | 1,372.28 | 1,392.37 | 1,516.64 | 1,526.69 | 1,521.97 | 2,168.75 | 2,072.32 | 1,968.17 | 1,831.07 | 1,729.55 | 1,737.21 | 1,663.44 | 1,667.60 | 1,514.88 | 1,570.05 | 1,537.54 |
| Total assets | 2,654.90 | 2,280.20 | 2,134.20 | 1,949.00 | 1,954.50 | 1,939.40 | 1,896.90 | 1,805.20 | 1,849.90 | 1,846.50 | 1,761.00 | 1,747.30 | 1,399.10 | 1,472.00 | 1,583.60 | 1,585.00 | 1,688.70 | 1,569.90 | 1,489.20 | 1,405.40 | 1,363.40 | 1,399.60 | 1,405.40 | 1,524.00 | 1,591.10 | 1,499.70 | 1,491.80 | 1,515.30 | 1,530.40 | 1,537.50 | 1,613.70 | 1,616.90 | 1,580.80 | 1,581.64 | 1,563.46 | 1,525.63 | 1,525.81 | 1,540.33 | 1,688.72 | 1,719.59 | 1,723.61 | 1,752.47 | 1,906.70 | 1,989.24 | 2,083.05 | 2,014.04 | 1,839.48 | 1,776.48 | 1,786.86 | 1,810.20 | 1,859.63 | 1,851.18 | 1,791.12 | 1,776.33 | 1,783.44 | 1,779.10 | 1,798.05 | 1,811.09 | 1,863.67 | 1,899.84 | 1,921.18 | 1,923.06 | 1,876.50 | 1,876.28 | 1,875.85 | 1,861.75 | 1,878.67 | 1,942.94 | 1,978.03 | 2,036.10 | 2,794.82 | 2,963.62 | 2,808.18 | 2,578.27 | 2,484.37 | 2,505.68 | 2,247.95 | 2,185.23 | 1,920.06 | 1,946.69 | 1,883.07 |
| Total current liabilities | 544.70 | 523.60 | 599.10 | 451.10 | 447.40 | 463.70 | 472.30 | 428.10 | 468.90 | 763.00 | 634.00 | 573.40 | 368.90 | 410.70 | 406.10 | 444.80 | 574.00 | 547.40 | 515.50 | 394.40 | 364.30 | 240.30 | 201.20 | 249.60 | 284.90 | 233.70 | 212.30 | 204.60 | 229.60 | 224.30 | 230.50 | 209.80 | 197.20 | 190.52 | 195.68 | 175.48 | 185.54 | 179.16 | 174.90 | 165.27 | 158.80 | 167.32 | 232.11 | 267.72 | 315.37 | 296.32 | 217.33 | 209.78 | 242.24 | 247.76 | 278.09 | 278.22 | 201.49 | 181.70 | 198.88 | 182.05 | 189.45 | 193.37 | 213.01 | 200.09 | 242.20 | 254.86 | 216.84 | 203.27 | 215.52 | 212.66 | 322.97 | 368.22 | 381.86 | 426.76 | 491.87 | 732.72 | 681.43 | 551.53 | 536.97 | 612.88 | 627.85 | 646.28 | 563.72 | 541.87 | 524.70 |
| Total non-current liabilities | 825.70 | 816.00 | 837.70 | 813.60 | 816.40 | 813.00 | 796.10 | 794.20 | 793.90 | 739.40 | 740.30 | 769.10 | 667.80 | 662.00 | 660.90 | 661.20 | 674.90 | 601.50 | 653.50 | 640.60 | 590.80 | 613.20 | 611.80 | 625.70 | 632.40 | 591.00 | 589.60 | 601.30 | 572.70 | 551.00 | 549.70 | 554.00 | 553.20 | 561.48 | 594.69 | 599.38 | 597.52 | 604.51 | 576.29 | 559.89 | 561.96 | 567.28 | 603.32 | 604.98 | 628.73 | 626.56 | 567.82 | 563.06 | 561.50 | 559.62 | 616.02 | 604.06 | 597.62 | 611.98 | 574.91 | 576.75 | 577.34 | 579.45 | 517.70 | 521.93 | 510.29 | 513.68 | 557.26 | 594.83 | 583.82 | 581.36 | 560.10 | 564.12 | 587.27 | 649.82 | 580.86 | 1,887.28 | 1,785.81 | 1,465.54 | 1,312.26 | 1,291.63 | 1,399.08 | 1,409.25 | 1,040.92 | 1,285.65 | 1,290.69 |
| Total liabilities | 1,370.40 | 1,339.60 | 1,436.80 | 1,264.70 | 1,263.80 | 1,276.70 | 1,268.40 | 1,222.30 | 1,262.80 | 1,502.40 | 1,374.30 | 1,342.50 | 1,036.70 | 1,072.70 | 1,067.00 | 1,106.00 | 1,248.90 | 1,148.90 | 1,169.00 | 1,035.00 | 955.10 | 853.50 | 813.00 | 875.30 | 917.30 | 824.70 | 801.90 | 805.90 | 802.30 | 775.30 | 780.20 | 763.80 | 750.40 | 752.00 | 790.37 | 774.87 | 783.06 | 783.67 | 751.19 | 725.15 | 720.75 | 734.60 | 835.43 | 872.70 | 944.10 | 922.89 | 785.15 | 772.85 | 803.74 | 807.38 | 894.11 | 882.28 | 799.11 | 793.68 | 773.79 | 758.80 | 766.79 | 772.82 | 730.70 | 722.02 | 752.49 | 768.54 | 774.10 | 798.10 | 799.34 | 794.02 | 883.07 | 932.34 | 969.12 | 1,076.58 | 1,072.73 | 2,620.00 | 2,467.24 | 2,017.07 | 1,849.23 | 1,904.51 | 2,026.92 | 2,055.52 | 1,604.64 | 1,827.52 | 1,815.39 |
| Total stockholders' equity | 1,150.90 | 825.60 | 741.80 | 724.40 | 726.30 | 694.40 | 652.10 | 601.50 | 601.50 | 355.60 | 333.40 | 372.90 | 362.40 | 399.30 | 516.60 | 479.00 | 439.80 | 421.00 | 320.20 | 370.40 | 408.30 | 546.10 | 592.40 | 648.70 | 673.80 | 675.00 | 689.90 | 709.40 | 728.10 | 762.20 | 833.50 | 853.10 | 830.40 | 829.64 | 773.09 | 750.76 | 742.74 | 756.66 | 937.52 | 994.44 | 1,002.85 | 1,017.87 | 1,071.27 | 1,116.54 | 1,138.95 | 1,091.15 | 1,054.33 | 1,003.63 | 983.12 | 1,002.81 | 965.52 | 968.90 | 992.01 | 982.64 | 1,009.65 | 1,020.30 | 1,031.26 | 1,038.28 | 1,132.97 | 1,177.82 | 1,168.69 | 1,154.52 | 1,102.41 | 1,078.18 | 1,076.51 | 1,067.73 | 995.60 | 1,010.60 | 1,008.91 | 959.52 | 1,722.09 | 343.62 | 340.94 | 561.20 | 635.14 | 601.16 | 221.02 | 129.71 | 315.42 | 119.18 | 67.67 |
| Common shares outstanding | 105 | 98 | 99 | 93 | 99 | 99 | 98 | 93 | 99 | 103 | 92 | 93 | 92 | 92 | 97 | 98 | 97 | 97 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 89 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 89 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 88 | 88 | 88 | 89 | 89 | 92 | 94 | 93 | 93 | 93 | 93 | 93 | 93 | 75 | 74 | 65 | 65 | 50 | 41 | 41 | 41 | 43 | 34 | 34 | 33 | 33 | 34 | 32 |