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Century Aluminum Co balance sheet

At the end of fiscal 2025, Century Aluminum Co had total assets of $2.27bn and shareholders' equity of $806m. It held $134m in cash against $548m of debt: net debt of $414m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1983041831848416311513216739398229548933134343
Receivables—44485156789124383705181675476110136
Inventory—156172160240283232234318344321291426399477539520583
Total current assets—5774884874716014484415545074874566186787678111,0311,402
Total assets1,8621,9231,8111,7761,8102,0251,7521,5401,5821,5381,5001,4001,5701,4722,0292,1202,2692,875
Accounts payable————039————————————
Total current liabilities—255193182248295167179191224234240547411764467524509
Short-term debt—————————————146————
Long-term debt—249252252247247247248248249249243246382431———
Total debt0315271274263255255256256280301316451528479528548480
Total liabilities——————————————1,502———
Shareholders' equity1,0681,1551,0389839941,0961,0097578307626755464213993566948061,403
Non-controlling interests and other (assets − liabilities − equity)——————————————171———
Net debt (negative = net cash)−1981188901799114012389241262234422473390495414137
Shares outstanding—93m89m89m89m89m87m87m88m88m89m90m91m92m93m93m99m99m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Century Aluminum Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Century Aluminum Co.