LEU - CIK 0001065059
The table below shows CENTRUS ENERGY CORP'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 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $1.63B | $833.00M | $653.00M | $194.30M | $227.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $41.80M | $60.70M | $31.30M | $38.70M | $19.10M | $34.50M |
| Inventory | $336.00M | $416.30M | $320.50M | $429.60M | $190.70M | $195.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.30B |
| $2.16B |
| $1.25B |
| $1.22B |
| $516.90M |
| $592.50M |
| Property, plant & equipment | $59.50M | $20.50M | $14.90M | $11.20M | $8.90M | $8.70M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.43B | $2.24B | $1.31B | $1.29B | $591.00M | $668.20M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $401.30M | $626.20M | $482.20M | $577.80M | $316.90M | $389.50M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.66B | $1.88B | $955.70M | $1.08B | $514.60M | $591.60M |
| Retained earnings | $11.50M | -$16.30M | -$20.20M | -$49.10M | -$130.00M | -$125.00M |
| Total equity | $775.20M | $363.10M | $359.10M | $213.90M | $76.40M | $76.60M |