Centrus Energy Balance Sheet (2009-2025) | LEU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	163.30M	176.00M	171.00M	193.80M	168.50M	115.60M	131.70M	179.90M	188.80M	212.50M	183.30M	201.20M	209.30M	227.00M	194.30M	671.40M	653.00M	833.00M	1,631.80M	1,957.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	163.30M	176.00M	171.00M	193.80M	168.50M	115.60M	131.70M	179.90M	188.80M	212.50M	183.30M	201.20M	209.30M	227.00M	194.30M	671.40M	653.00M	833.00M	1,631.80M	1,957.20M
Receivables - Net (Quarter)	15.50M	19.00M	16.90M	29.10M	12.50M	24.00M	2.00M	38.10M	34.10M	9.00M	2.10M	49.40M	19.90M	34.50M	19.10M	80.00M	38.70M	21.40M	44.10M	30.70M
Receivables - Other (Quarter)	8.70M	7.20M	4.20M	6.00M	7.20M	3.40M	5.40M	9.10M	7.20M	6.50M	7.30M	9.20M	10.00M	8.70M	8.90M	10.20M	9.00M	9.90M	16.60M	10.80M
Receivables (Quarter)	24.20M	26.20M	21.10M	35.10M	19.70M	27.40M	7.40M	47.20M	41.30M	15.50M	9.40M	58.60M	29.90M	43.20M	28.00M	90.20M	47.70M	31.30M	60.70M	41.50M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	83.50M	86.50M	80.00M	91.10M	89.40M	121.10M	209.30M	209.20M	209.40M	288.60M	210.80M	306.40M	279.20M	195.30M	190.70M	161.60M	429.60M	320.50M	416.30M	322.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.80M	7.20M	9.10M	8.60M	9.40M	23.70M	25.20M	24.20M	9.00M	9.00M	12.40M	10.80M	30.50M	40.90M	37.90M	38.30M	37.50M	18.10M	8.10M	11.90M
Current Assets (Quarter)	406.10M	425.90M	414.20M	465.90M	423.10M	419.70M	508.90M	587.10M	577.00M	656.10M	531.90M	685.40M	656.50M	592.50M	516.90M	1,015.20M	1,222.70M	1,250.60M	2,164.60M	2,363.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.00M	5.10M	5.30M	5.30M	5.50M	5.60M	5.40M	5.50M	5.40M	5.70M	6.10M	7.00M	7.60M	8.70M	8.90M	9.40M	11.20M	14.90M	20.50M	29.50M
Goodwill (Quarter)
Intangibles (Quarter)	60.70M	59.10M	57.40M	54.70M	53.60M	49.60M	48.50M	45.70M	44.60M	42.90M	41.50M	39.40M	38.30M	34.60M	32.20M	29.60M	28.50M	24.80M	23.70M	21.20M
Goodwill & Intangibles (Quarter)	60.70M	59.10M	57.40M	54.70M	53.60M	49.60M	48.50M	45.70M	44.60M	42.90M	41.50M	39.40M	38.30M	34.60M	32.20M	29.60M	28.50M	24.80M	23.70M	21.20M
Long-Term Deferred Tax (Quarter)				41.40M	41.20M	30.90M	32.60M	26.80M	24.60M	21.50M	29.10M	28.50M	30.60M	22.20M	23.00M	29.30M	21.80M	13.90M	25.80M	21.90M
Other Non-Current Assets (Quarter)	6.20M	4.80M	4.60M	2.30M	12.20M	21.10M	1.70M	8.10M	32.30M	32.30M	32.30M	32.40M	13.70M	7.60M	7.40M	2.60M	7.00M	2.60M	7.70M	7.00M
Non-Current Assets (Quarter)	77.60M	74.70M	73.00M	106.50M	114.50M	109.00M	109.30M	118.40M	112.00M	105.90M	112.80M	110.80M	93.50M	75.70M	74.10M	78.20M	71.20M	64.20M	80.30M	82.30M
Assets (Quarter)	483.70M	500.60M	487.20M	572.40M	537.60M	528.70M	618.20M	705.50M	689.00M	762.00M	644.70M	796.20M	750.00M	668.20M	591.00M	1,093.40M	1,293.90M	1,314.80M	2,244.90M	2,445.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.90M	29.00M	2.20M	37.80M	33.70M	25.60M	30.00M	65.50M	55.40M	50.90M	44.30M	41.90M	36.70M	34.20M	32.80M	38.80M	32.50M	33.10M	36.30M	41.60M
Notes Payables (Quarter)
Payables (Quarter)	16.90M	29.00M	2.20M	37.80M	33.70M	25.60M	30.00M	65.50M	55.40M	50.90M	44.30M	41.90M	36.70M	34.20M	32.80M	38.80M	32.50M	33.10M	36.30M	41.60M
Accumulated Expenses (Quarter)	47.10M	38.70M	44.70M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M
Current Deferred Revenue (Quarter)	255.50M	276.00M	275.20M	303.10M	302.80M	264.80M	264.90M	273.20M	273.30M	295.30M	272.70M	282.60M	283.00M	257.40M	222.60M	216.40M	216.50M	154.80M	154.80M	131.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	338.90M	350.10M	335.20M	393.30M	352.50M	296.80M	397.90M	449.20M	384.60M	458.90M	337.30M	471.10M	455.20M	389.50M	316.90M	346.80M	577.80M	482.20M	626.20M	422.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	44.40M	45.10M	45.10M	45.10M	45.10M	46.20M	46.20M	46.20M	46.20M	32.80M	32.80M	32.80M	32.80M
Pension (Quarter)	119.00M	126.20M	124.30M	23.10M	113.50M	112.20M	12.40M	43.60M	43.40M	83.80M	83.50M	81.20M	16.90M	4.20M	75.70M	4.00M	3.90M	3.90M	70.00M	3.00M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	32.40M	31.30M	34.00M	13.70M	9.30M	7.80M	7.70M	11.70M	9.30M	9.00M	8.60M	8.80M	8.30M	8.00M	7.40M	7.90M	8.00M	8.70M	8.30M	8.00M
Total Non-Current Liabilities (Quarter)	736.10M	740.70M	682.30M	700.60M	661.30M	615.80M	710.80M	767.90M	724.20M	785.50M	660.10M	755.10M	707.90M	583.60M	507.20M	924.10M	1,072.00M	947.00M	1,873.50M	1,672.80M
Total Liabilities (Quarter)	768.50M	772.00M	716.30M	714.30M	670.60M	623.60M	718.50M	779.60M	733.50M	794.50M	668.70M	763.90M	716.20M	591.60M	514.60M	932.00M	1,080.00M	955.70M	1,881.80M	1,680.80M
Shareholder's Equity
Total Debt (Quarter)	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M	6.10M
Common Equity (Quarter)	-284.80M	-271.40M	-229.10M	-141.90M	-133.00M	-94.90M	-100.30M	-74.10M	-44.50M	-32.50M	-24.00M	32.30M	33.80M	76.60M	76.40M	161.40M	213.90M	359.10M	363.10M	765.10M
Shareholder's Equity (Quarter)	-284.80M	-271.40M	-229.10M	-141.90M	-133.00M	-94.90M	-100.30M	-74.10M	-44.50M	-32.50M	-24.00M	32.30M	33.80M	76.60M	76.40M	161.40M	213.90M	359.10M	363.10M	765.10M
Liabilities and Shareholders Equity (Quarter)	483.70M	500.60M	487.20M	572.40M	537.60M	528.70M	618.20M	705.50M	689.00M	762.00M	644.70M	796.20M	750.00M	668.20M	591.00M	1,093.40M	1,293.90M	1,314.80M	2,244.90M	2,445.90M
Treasury Shares (Quarter)				0.25M				0.02M				0.02M				0.02M				0.01M
Retained Earnings (Quarter)	0.70M	-398.60M	-356.50M	0.50M	-285.00M	-247.60M	0.20M	-233.90M	0.10M	-214.00M		-0.30M	-155.60M	-0.40M	-0.50M	-76.30M	-0.60M	-20.20M	-16.30M	-0.70M
Preferred Shares (Quarter)	0.10M	0.10M	0.10M

Research Tools

Centrus Energy Balance Sheet (2009-2025) | LEU

Create an account

Sign In

Reset Password