CENX - CIK 0000949157
The table below shows CENTURY ALUMINUM CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $244.10M | $151.40M | $40.70M | $44.90M | $41.30M | $93.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $111.00M | $116.90M | $108.20M | $108.90M | $83.70M | $47.80M |
| Inventory | $512.10M | $556.70M | $513.40M | $542.20M | $467.50M | $484.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.25B |
| $1.03B |
| $790.30M |
| $821.90M |
| $735.90M |
| $781.10M |
| Property, plant & equipment | $1.21B | $972.20M | $975.60M | $972.20M | $971.50M | $984.20M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.65B | $2.13B | $1.95B | $1.95B | $1.81B | $1.85B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $544.70M | $599.10M | $451.10M | $447.40M | $428.10M | $468.90M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | $1.22B | - |
| Retained earnings | -$1.29B | -$1.63B | -$1.64B | -$1.64B | -$1.76B | -$1.76B |
| Total equity | $1.15B | $741.80M | $724.40M | $726.30M | $601.50M | $601.50M |