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Centrus Energy Corp balance sheet

At the end of fiscal 2025, Centrus Energy Corp had total assets of $2.45bn, total liabilities of $1.68bn and shareholders' equity of $765m. It held $1.96bn in cash against $1.21bn of debt: net cash of $750m.

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 equivalents131151382933142192342612091231311521941802016711,9571,869
Receivables19130916213516359272060602130293849803126
Inventory1,3011,5231,7521,593968462319177153130656591209306162323377
Total current assets1,9702,2542,1922,1571,6328426585615674853704064665876851,0152,3642,317
Goodwill777701370———————————
Total assets3,5323,8483,5492,2661,7061,1588207146755724564865727067961,0932,4462,531
Accounts payable13520120721034114085607946821——————
Deferred revenue (current)————————19026628330327328321613185
Total current liabilities1,0831,2691,5761,6151,795450350326403439337366393449471347423430
Short-term debt———0530——063366666600
Long-term debt575660530530024024723415812011410810296904731,1751,178
Total debt5756605305301,06024024823516412011410810296904771,2081,178
Total liabilities——————————7938077147807649321,6811,686
Shareholders' equity1,2761,314752−473−45822−166−236−219−322−337−321−142−7432161765845
Net debt (negative = net cash)4445094922377462214−26−45−3−17−44−92−84−112−195−750−691
Shares outstanding——5m5m5m—————————————

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 Centrus Energy Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Centrus Energy Corp.