LEU Balance Sheet (2009-2025) | LEU

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Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 69.30M131.30M32.50M207.50M146.10M151.00M149.80M340.20M117.90M37.60M72.30M229.00M303.30M292.90M71.90M194.70M128.40M314.20M85.10M123.30M105.40M218.80M225.00M218.50M180.30M234.00M179.70M174.50M170.80M260.70M151.70M147.70M135.90M244.80M153.30M159.70M124.90M123.10M87.90M88.30M77.20M130.70M109.20M119.30M152.80M152.00M163.30M176.00M171.00M193.80M168.50M115.60M131.70M179.90M188.80M212.50M183.30M201.20M209.30M227.00M194.30M671.40M653.00M833.00M1,631.80M1,957.20M
Short-term Investments (Quarter) 16.30M30.20M30.30M30.50M18.00M17.20M0.20M
Cash & Current Investments (Quarter) 69.30M131.30M32.50M207.50M146.10M151.00M149.80M340.20M117.90M37.60M72.30M229.00M303.30M292.90M71.90M194.70M128.40M314.20M85.10M123.30M105.40M218.80M225.00M218.50M180.30M234.00M179.70M174.50M170.80M260.70M151.70M147.70M135.90M261.10M153.30M159.70M155.10M153.40M118.40M106.30M94.40M130.90M109.20M119.30M152.80M152.00M163.30M176.00M171.00M193.80M168.50M115.60M131.70M179.90M188.80M212.50M183.30M201.20M209.30M227.00M194.30M671.40M653.00M833.00M1,631.80M1,957.20M
Receivables - Net (Quarter) 191.40M121.10M228.00M308.60M244.80M134.00M223.50M162.00M198.00M134.80M134.80M136.90M153.20M140.90M158.70M163.00M38.00M29.70M90.00M58.90M20.00M27.10M20.30M26.50M55.90M51.30M7.90M19.90M5.80M60.60M14.20M60.20M15.00M27.90M2.50M60.20M39.50M30.20M19.10M21.10M17.50M31.20M14.10M29.60M15.50M19.00M16.90M29.10M12.50M24.00M2.00M38.10M34.10M9.00M2.10M49.40M19.90M34.50M19.10M80.00M38.70M21.40M44.10M30.70M
Receivables - Other (Quarter) 2.50M2.50M5.60M10.30M7.90M10.00M6.30M8.10M6.60M8.70M7.20M4.20M6.00M7.20M3.40M5.40M9.10M7.20M6.50M7.30M9.20M10.00M8.70M8.90M10.20M9.00M9.90M16.60M10.80M
Receivables (Quarter) 191.40M121.10M228.00M308.60M244.80M134.00M223.50M162.00M198.00M134.80M134.80M136.90M155.70M140.90M158.70M163.00M40.50M29.70M90.00M58.90M20.00M27.10M20.30M26.50M55.90M51.30M7.90M19.90M5.80M60.60M14.20M60.20M15.00M27.90M2.50M60.20M39.50M35.80M29.40M29.00M27.50M37.50M22.20M36.20M24.20M26.20M21.10M35.10M19.70M27.40M7.40M47.20M41.30M15.50M9.40M58.60M29.90M43.20M28.00M90.20M47.70M31.30M60.70M41.50M
Raw Materials (Quarter) 14.00M12.60M12.50M13.10M13.40M11.50M9.90M8.90M8.60M6.40M3.80M0.50M0.20M
Work In Process (Quarter) 947.40M1,048.60M956.50M969.00M969.20M880.90M653.80M628.40M412.60M330.60M
Finished Goods (Quarter) 562.50M790.50M687.80M690.00M973.40M945.50M958.10M703.70M400.60M335.40M86.30M131.40M
Inventory (Quarter) 1,301.20M1,359.80M1,472.80M1,522.50M1,696.00M1,717.20M1,721.50M1,752.00M1,941.40M1,924.40M1,936.20M1,593.20M1,060.80M959.90M1,176.80M967.60M571.70M506.80M499.40M462.20M419.20M384.80M257.80M319.20M211.30M201.20M185.80M177.40M143.60M104.00M124.10M153.10M164.00M100.00M129.40M129.70M75.10M141.70M105.20M64.50M67.90M83.00M66.60M64.80M83.50M86.50M80.00M91.10M89.40M121.10M209.30M209.20M209.40M288.60M210.80M306.40M279.20M195.30M190.70M161.60M429.60M320.50M416.30M322.90M
Current Deferred Tax Assets (Quarter) 48.60M43.40M43.40M47.50M39.10M22.70M24.00M
Prepaid Assets (Quarter) 52.70M68.10M61.10M71.60M77.80M95.40M88.00M64.80M68.30M67.20M57.90M19.20M22.20M18.50M22.60M21.70M20.00M21.10M21.50M19.60M18.50M15.20M15.80M15.20M15.10M14.90M15.10M13.30M14.70M14.90M15.60M6.20M22.40M22.70M6.90M6.30M6.60M7.40M8.30M9.20M7.80M7.20M7.40M7.80M7.80M7.20M9.10M8.60M9.40M23.70M25.20M24.20M9.00M9.00M12.40M10.80M30.50M40.90M37.90M38.30M37.50M18.10M8.10M11.90M
Current Assets (Quarter) 1,969.60M2,086.70M2,135.90M2,254.10M2,423.50M2,462.00M2,334.70M2,191.90M2,419.70M2,524.80M2,561.90M2,156.90M1,429.40M1,436.00M1,623.10M1,632.00M795.70M745.00M773.80M842.40M755.60M704.40M537.20M658.00M534.70M516.40M457.00M560.60M404.80M445.50M384.30M566.90M474.30M420.90M416.60M484.50M374.50M424.30M363.10M369.60M346.50M386.10M386.30M406.10M406.10M425.90M414.20M465.90M423.10M419.70M508.90M587.10M577.00M656.10M531.90M685.40M656.50M592.50M516.90M1,015.20M1,222.70M1,250.60M2,164.60M2,363.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,115.10M1,170.00M1,195.30M1,231.40M1,263.30M1,286.70M1,321.40M1,187.10M1,181.90M1,130.60M1,134.90M51.00M43.90M18.40M13.00M7.90M5.20M3.90M3.70M3.50M3.40M3.40M3.50M3.50M4.90M6.20M6.10M6.00M5.60M5.50M5.20M4.90M4.60M4.50M4.40M4.20M4.10M3.90M3.80M3.70M3.60M3.60M4.40M4.90M5.00M5.10M5.30M5.30M5.50M5.60M5.40M5.50M5.40M5.70M6.10M7.00M7.60M8.70M8.90M9.40M11.20M14.90M20.50M29.50M
Goodwill (Quarter) 6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M137.20M137.20M137.20M137.20M137.20M
Intangibles (Quarter) 123.50M119.20M115.20M113.20M112.00M105.80M102.50M99.90M98.20M93.30M92.10M90.10M87.60M82.70M81.30M79.90M78.10M76.00M74.90M73.70M71.90M69.50M68.10M66.40M65.20M62.80M60.70M59.10M57.40M54.70M53.60M49.60M48.50M45.70M44.60M42.90M41.50M39.40M38.30M34.60M32.20M29.60M28.50M24.80M23.70M21.20M
Goodwill & Intangibles (Quarter) 6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M6.80M260.70M256.40M252.40M250.40M249.20M105.80M102.50M99.90M98.20M93.30M92.10M90.10M87.60M82.70M81.30M79.90M78.10M76.00M74.90M73.70M71.90M69.50M68.10M66.40M65.20M62.80M60.70M59.10M57.40M54.70M53.60M49.60M48.50M45.70M44.60M42.90M41.50M39.40M38.30M34.60M32.20M29.60M28.50M24.80M23.70M21.20M
Long-Term Deferred Tax (Quarter) 270.30M259.00M240.60M254.30M213.50M219.50M222.10M377.00M793.90M26.40M26.00M20.30M20.50M20.70M1.90M41.40M41.20M30.90M32.60M26.80M24.60M21.50M29.10M28.50M30.60M22.20M23.00M29.30M21.80M13.90M25.80M21.90M
Other Non-Current Assets (Quarter) 2.00M155.30M110.20M2.50M140.80M11.60M144.40M151.30M11.60M107.50M51.70M29.40M22.60M29.40M27.90M39.80M25.80M37.60M19.80M34.80M22.20M30.90M29.80M23.00M23.00M23.00M23.00M29.50M29.60M15.30M29.60M19.70M19.80M0.70M6.20M0.70M6.30M7.70M6.70M7.40M6.90M5.70M6.60M5.70M6.20M4.80M4.60M2.30M12.20M21.10M1.70M8.10M32.30M32.30M32.30M32.40M13.70M7.60M7.40M2.60M7.00M2.60M7.70M7.00M
Non-Current Assets (Quarter) 447.40M433.80M368.10M362.70M372.10M378.70M386.10M12.20M169.70M125.50M69.20M58.50M51.50M57.80M67.70M65.60M70.20M62.70M59.40M315.30M329.40M325.70M323.30M162.10M160.20M158.60M156.80M152.90M142.80M140.50M137.60M108.40M106.60M104.90M89.40M87.20M90.20M91.00M88.10M86.30M84.30M82.80M81.90M80.20M77.60M74.70M73.00M106.50M114.50M109.00M109.30M118.40M112.00M105.90M112.80M110.80M93.50M75.70M74.10M78.20M71.20M64.20M80.30M82.30M
Assets (Quarter) 3,532.10M3,690.50M3,699.30M3,848.20M4,058.90M4,127.40M4,042.20M3,549.30M3,771.30M3,780.90M3,766.00M2,266.40M1,524.80M1,512.20M1,703.80M1,705.50M865.90M807.70M833.20M1,157.70M1,085.00M1,030.10M860.50M820.10M694.90M675.00M613.80M713.50M547.60M586.00M521.90M675.30M580.90M525.80M506.00M571.70M464.70M515.30M451.20M455.90M430.80M468.90M468.20M486.30M483.70M500.60M487.20M572.40M537.60M528.70M618.20M705.50M689.00M762.00M644.70M796.20M750.00M668.20M591.00M1,093.40M1,293.90M1,314.80M2,244.90M2,445.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 134.80M188.60M148.10M201.20M141.90M153.00M206.90M110.70M111.30M246.30M209.80M139.00M177.30M324.80M114.50M79.50M50.50M42.00M8.40M44.80M35.80M34.50M16.50M46.40M46.80M19.90M17.30M48.20M57.20M47.00M46.90M52.40M54.90M37.90M42.00M50.70M6.10M3.00M50.60M16.90M29.00M2.20M37.80M33.70M25.60M30.00M65.50M55.40M50.90M44.30M41.90M36.70M34.20M32.80M38.80M32.50M33.10M36.30M41.60M
Notes Payables (Quarter) 85.00M85.00M85.00M85.00M85.00M85.00M83.20M530.00M530.00M530.00M
Payables (Quarter) 134.80M188.60M148.10M201.20M226.90M238.00M291.90M195.70M196.30M331.30M293.00M139.00M177.30M324.80M644.50M530.00M530.00M79.50M50.50M42.00M8.40M44.80M35.80M34.50M16.50M46.40M46.80M19.90M17.30M48.20M57.20M47.00M46.90M52.40M54.90M37.90M42.00M50.70M6.10M3.00M50.60M16.90M29.00M2.20M37.80M33.70M25.60M30.00M65.50M55.40M50.90M44.30M41.90M36.70M34.20M32.80M38.80M32.50M33.10M36.30M41.60M
Accumulated Expenses (Quarter) 5.30M4.70M5.30M50.70M50.70M49.70M52.20M50.60M47.10M38.70M44.70M
Other Accumulated Expenses (Quarter) 34.70M28.10M28.20M
Short term Debt (Quarter) 88.60M91.50M94.40M97.40M100.50M103.70M107.00M110.40M113.90M113.90M113.90M530.00M29.40M29.40M25.70M28.30M38.60M34.90M27.20M16.60M6.10M39.10M32.80M33.60M33.60M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M
Current Deferred Revenue (Quarter) 325.00M379.80M237.60M176.10M303.90M158.50M166.10M205.20M22.30M178.90M170.40M125.50M112.10M165.00M163.70M195.90M105.60M83.80M94.70M100.90M89.00M70.30M75.40M83.90M97.70M99.80M104.10M123.60M123.30M166.50M131.70M191.80M169.90M195.00M175.60M204.50M204.50M267.20M209.80M266.30M243.00M248.20M249.70M283.20M255.50M276.00M275.20M303.10M302.80M264.80M264.90M273.20M273.30M295.30M272.70M282.60M283.00M257.40M222.60M216.40M216.50M154.80M154.80M131.10M
Curent Deferred Tax Liability (Quarter) 26.00M20.30M20.50M20.70M26.00M
Total Current Liabilities (Quarter) 1,082.60M1,278.80M1,204.20M1,268.50M1,482.60M1,645.00M1,558.10M1,575.90M1,863.60M1,994.10M2,037.80M1,614.80M874.20M954.20M1,196.10M1,794.70M357.30M329.10M382.40M450.40M392.50M355.60M214.60M350.30M235.20M239.60M201.60M325.70M227.90M288.70M238.40M403.40M344.70M306.60M346.40M438.70M357.20M412.60M331.10M336.80M313.30M314.60M315.80M366.10M338.90M350.10M335.20M393.30M352.50M296.80M397.90M449.20M384.60M458.90M337.30M471.10M455.20M389.50M316.90M346.80M577.80M482.20M626.20M422.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 575.00M575.00M78.20M80.70M530.00M530.00M530.00M530.00M530.00M530.00M530.00M530.00M530.00M530.00M
Non-Current Deffered Revenue (Quarter) 14.50M14.50M15.00M15.00M29.40M29.40M29.40M29.40M44.40M44.90M45.20M44.40M45.10M45.10M45.10M45.10M46.20M46.20M46.20M46.20M32.80M32.80M32.80M32.80M
Pension (Quarter) 176.60M172.20M173.80M145.40M181.40M184.80M185.40M258.30M260.30M252.50M253.90M207.20M210.40M180.30M215.30M121.20M198.00M104.80M95.90M179.30M212.80M171.50M216.30M172.30M184.00M185.00M170.60M179.90M178.60M170.20M175.00M154.20M153.10M155.20M150.90M136.20M166.40M132.60M159.00M138.60M137.20M131.60M131.30M124.40M119.00M126.20M124.30M23.10M113.50M112.20M12.40M43.60M43.40M83.80M83.50M81.20M16.90M4.20M75.70M4.00M3.90M3.90M70.00M3.00M
Non-Current Deferred Tax Liability (Quarter) 1.60M44.60M39.90M
Other Non-Current Liabilities (Quarter) 155.60M115.00M84.20M125.40M78.00M135.30M139.70M79.70M100.00M71.70M76.90M65.60M57.40M54.30M53.30M19.70M51.70M51.20M51.20M22.60M52.20M53.70M51.70M31.90M30.50M34.20M10.60M38.60M34.90M27.20M35.60M17.50M12.30M12.30M8.00M14.60M17.20M20.40M22.70M32.10M30.60M26.60M22.60M32.40M32.40M31.30M34.00M13.70M9.30M7.80M7.70M11.70M9.30M9.00M8.60M8.80M8.30M8.00M7.40M7.90M8.00M8.70M8.30M8.00M
Total Non-Current Liabilities (Quarter) 598.90M556.00M558.70M527.70M538.80M544.00M546.10M691.00M648.80M614.20M546.00M594.50M590.20M447.20M439.80M2,163.70M1,374.40M1,343.90M1,394.80M1,136.10M1,078.80M1,038.90M924.40M985.80M875.10M858.00M838.10M949.60M771.50M832.20M776.50M894.20M824.60M795.60M783.50M893.60M807.40M873.60M786.60M792.80M725.60M734.00M721.20M774.50M736.10M740.70M682.30M700.60M661.30M615.80M710.80M767.90M724.20M785.50M660.10M755.10M707.90M583.60M507.20M924.10M1,072.00M947.00M1,873.50M1,672.80M
Total Liabilities (Quarter) 2,256.50M2,409.80M2,413.70M2,534.40M2,717.10M2,802.30M2,720.10M2,796.90M3,042.40M3,138.30M4,238.90M3,628.20M1,994.40M1,931.40M1,738.20M1,739.80M865.40M1,343.90M774.80M1,136.10M1,078.80M1,038.90M924.40M985.80M875.10M858.00M838.10M949.60M771.50M832.20M776.50M894.20M824.60M795.60M783.50M893.60M807.40M873.60M786.60M792.80M756.20M760.60M743.80M806.90M768.50M772.00M716.30M714.30M670.60M623.60M718.50M779.60M733.50M794.50M668.70M763.90M716.20M591.60M514.60M932.00M1,080.00M955.70M1,881.80M1,680.80M
Shareholder's Equity
Total Debt (Quarter) 575.00M575.00M78.20M80.70M530.00M530.00M618.60M621.50M624.40M627.40M630.50M633.70M637.00M640.40M113.90M113.90M113.90M530.00M29.40M29.40M25.70M28.30M38.60M34.90M27.20M16.60M6.10M39.10M32.80M33.60M33.60M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M6.10M
Common Equity (Quarter) 1,275.60M1,280.70M1,285.60M1,313.80M1,341.80M1,325.10M1,322.10M752.40M728.90M642.60M-472.90M-1361.80M-469.60M-419.20M-34.40M-34.30M0.50M-536.20M58.40M21.60M6.20M-8.80M-63.90M-165.70M-180.20M-183.00M-224.30M-236.10M-223.90M-246.20M-254.60M-218.90M-243.70M-269.80M-277.50M-321.90M-342.70M-358.30M-335.40M-336.90M-325.40M-291.70M-275.60M-320.60M-284.80M-271.40M-229.10M-141.90M-133.00M-94.90M-100.30M-74.10M-44.50M-32.50M-24.00M32.30M33.80M76.60M76.40M161.40M213.90M359.10M363.10M765.10M
Shareholder's Equity (Quarter) 1,275.60M1,280.70M1,285.60M1,313.80M1,341.80M1,325.10M1,322.10M752.40M728.90M642.60M-472.90M-1361.80M-469.60M-419.20M-1449.00M-458.20M1,216.80M-34.40M21.60M6.20M-8.80M-63.90M-165.70M-180.20M-183.00M-224.30M-236.10M-223.90M-246.20M-254.60M-218.90M-243.70M-269.80M-277.50M-321.90M-342.70M-358.30M-335.40M-336.90M-325.40M-291.70M-275.60M-320.60M-284.80M-271.40M-229.10M-141.90M-133.00M-94.90M-100.30M-74.10M-44.50M-32.50M-24.00M32.30M33.80M76.60M76.40M161.40M213.90M359.10M363.10M765.10M
Liabilities and Shareholders Equity (Quarter) 3,532.10M3,690.50M3,699.30M3,848.20M4,058.90M4,127.40M4,042.20M3,549.30M3,771.30M3,780.90M3,766.00M2,266.40M1,524.80M1,512.20M1,703.80M1,705.50M865.90M807.70M833.20M1,157.70M1,085.00M1,030.10M860.50M820.10M694.90M675.00M613.80M713.50M547.60M586.00M521.90M675.30M580.90M525.80M506.00M571.70M464.70M515.30M451.20M455.90M430.80M468.90M468.20M486.30M483.70M500.60M487.20M572.40M537.60M528.70M618.20M705.50M689.00M762.00M644.70M796.20M750.00M668.20M591.00M1,093.40M1,293.90M1,314.80M2,244.90M2,445.90M
Treasury Shares (Quarter) 9.93M0.32M0.28M0.20M0.23M0.07M0.25M0.02M0.02M0.02M0.01M
Retained Earnings (Quarter) 322.40M-144.10M-262.50M-1361.80M-120.10M-1625.30M-42.30M-229.70M-288.50M0.20M0.10M-311.50M0.10M-284.50M-309.40M-343.30M-0.10M-0.10M-0.10M-0.10M-405.00M1.00M-360.00M-367.00M-407.70M0.70M-398.60M-356.50M0.50M-285.00M-247.60M0.20M-233.90M0.10M-214.00M-0.30M-155.60M-0.40M-0.50M-76.30M-0.60M-20.20M-16.30M-0.70M
Preferred Shares (Quarter) 4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M4.60M0.10M0.10M0.10M