Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
195.85
+6.96 (3.68%)
At close: Mar 9, 2026, 4:00 PM EDT
197.03
+1.18 (0.60%)
Pre-market: Mar 10, 2026, 4:04 AM EDT
Centrus Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,957 | 671.4 | 201.2 | 179.9 | 193.8 | Upgrade
|
| Cash & Short-Term Investments | 1,957 | 671.4 | 201.2 | 179.9 | 193.8 | Upgrade
|
| Cash Growth | 191.51% | 233.70% | 11.84% | -7.17% | 27.50% | Upgrade
|
| Receivables | 30.7 | 80 | 49.4 | 38.1 | 29.1 | Upgrade
|
| Inventory | 322.9 | 161.6 | 306.4 | 209.2 | 91.1 | Upgrade
|
| Restricted Cash | 0.2 | 30 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Current Assets | 52.6 | 72.2 | 128.2 | 159.7 | 151.7 | Upgrade
|
| Total Current Assets | 2,364 | 1,015 | 685.4 | 587.1 | 465.9 | Upgrade
|
| Property, Plant & Equipment | 31.3 | 11 | 9.7 | 13.4 | 7.4 | Upgrade
|
| Other Intangible Assets | 21.2 | 29.6 | 39.4 | 45.7 | 54.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.9 | 29.3 | 28.5 | 26.8 | 41.4 | Upgrade
|
| Other Long-Term Assets | 7.9 | 8.3 | 33.2 | 32.5 | 3 | Upgrade
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| Total Assets | 2,446 | 1,093 | 796.2 | 705.5 | 572.4 | Upgrade
|
| Accounts Payable | 10 | 5.8 | 6.1 | 5.9 | 4.9 | Upgrade
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| Accrued Expenses | 30.1 | 31.6 | 34.4 | 26.4 | 31.5 | Upgrade
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| Current Portion of Long-Term Debt | 38.9 | 45.9 | 20.4 | 16 | 6.1 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.4 | 1.4 | 3.3 | 0.9 | Upgrade
|
| Current Unearned Revenue | 131.1 | 216.4 | 282.6 | 293.2 | 303.6 | Upgrade
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| Other Current Liabilities | 211.2 | 45.7 | 126.2 | 104.4 | 46.3 | Upgrade
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| Total Current Liabilities | 422.8 | 346.8 | 471.1 | 449.2 | 393.3 | Upgrade
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| Long-Term Debt | 1,175 | 498.7 | 152.7 | 144.4 | 124.2 | Upgrade
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| Long-Term Leases | 1 | 1.2 | 2.6 | 6.1 | 3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 32.8 | 46.2 | 45.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 75.2 | 78.6 | 98.5 | 128.1 | 138 | Upgrade
|
| Other Long-Term Liabilities | 7 | 6.7 | 6.2 | 5.6 | 10.7 | Upgrade
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| Total Liabilities | 1,681 | 932 | 763.9 | 779.6 | 714.3 | Upgrade
|
| Common Stock | 2 | 1.7 | 1.6 | 1.5 | 1.5 | Upgrade
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| Additional Paid-In Capital | 762.3 | 236.5 | 180.5 | 158.1 | 140.7 | Upgrade
|
| Retained Earnings | 1.5 | -76.3 | -149.5 | -233.9 | -284.6 | Upgrade
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| Comprehensive Income & Other | -0.7 | -0.5 | -0.3 | 0.2 | 0.5 | Upgrade
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| Total Common Equity | 765.1 | 161.4 | 32.3 | -74.1 | -141.9 | Upgrade
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| Shareholders' Equity | 765.1 | 161.4 | 32.3 | -74.1 | -141.9 | Upgrade
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| Total Liabilities & Equity | 2,446 | 1,093 | 796.2 | 705.5 | 572.4 | Upgrade
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| Total Debt | 1,216 | 547.2 | 177.1 | 169.8 | 134.2 | Upgrade
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| Net Cash (Debt) | 741 | 124.2 | 24.1 | 10.1 | 59.6 | Upgrade
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| Net Cash Growth | 496.62% | 415.35% | 138.61% | -83.05% | 67.89% | Upgrade
|
| Net Cash Per Share | 37.19 | 7.59 | 1.55 | 0.67 | 4.29 | Upgrade
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| Filing Date Shares Outstanding | 19.66 | 16.77 | 15.68 | 14.64 | 14.39 | Upgrade
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| Total Common Shares Outstanding | 19.66 | 16.77 | 15.68 | 14.64 | 14.37 | Upgrade
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| Working Capital | 1,941 | 668.4 | 214.3 | 137.9 | 72.6 | Upgrade
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| Book Value Per Share | 38.91 | 9.63 | 2.06 | -5.06 | -9.88 | Upgrade
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| Tangible Book Value | 743.9 | 131.8 | -7.1 | -119.8 | -196.6 | Upgrade
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| Tangible Book Value Per Share | 37.83 | 7.86 | -0.45 | -8.18 | -13.68 | Upgrade
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| Land | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Buildings | 6.8 | 5.6 | 5 | 4.8 | 4.6 | Upgrade
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| Machinery | 6.6 | 5 | 3.8 | 2 | 1.4 | Upgrade
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| Construction In Progress | 21.6 | 2.9 | - | - | - | Upgrade
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| Order Backlog | 3,800 | 3,700 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.