LEU - Company ID 0001065059
The table below shows CENTRUS ENERGY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.96B | $671.40M | $201.20M | $179.90M | $193.80M | $152.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $30.70M | $80.00M | $49.40M | $38.10M | $29.10M | $29.60M |
| Inventory | $322.90M | $161.60M | $306.40M | $209.20M | $91.10M | $64.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.36B |
| $1.02B |
| $685.40M |
| $587.10M |
| $465.90M |
| $406.10M |
| Property, plant & equipment | $29.50M | $9.40M | $7.00M | $5.50M | $5.30M | $4.90M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.45B | $1.09B | $796.20M | $705.50M | $572.40M | $486.30M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $422.80M | $346.80M | $471.10M | $449.20M | $393.30M | $366.10M |
| Long-term debt | $1.17B | $472.50M | $89.60M | $95.70M | $101.80M | $108.00M |
| Total liabilities | $1.68B | $932.00M | $763.90M | $779.60M | $714.30M | $806.90M |
| Retained earnings | $1.50M | -$76.30M | -$149.50M | -$233.90M | -$284.60M | -$407.70M |
| Total equity | $765.10M | $161.40M | $32.30M | -$74.10M | -$141.90M | -$320.60M |