Century Aluminum Balance Sheet
NASDAQ: CENXIndustrialsAluminumUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Century Aluminum financial position
At the end of fiscal 2025, Century Aluminum reported total assets of $2.27 billion, up 7.0% from a year earlier against total liabilities of $1.34 billion. Shareholders' equity stood at $805.6 million, or 35.5% of assets. The company held $134.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Century Aluminum balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 134.20M | 32.90M | 88.80M | 54.30M | 29.00M | 81.60M | 38.90M | 38.90M | 167.20M | 132.40M |
| Receivables | 109.90M | 75.80M | 53.70M | 66.90M | 80.60M | 51.00M | 70.10M | 82.50M | 43.10M | 12.43M |
| Inventory | 519.60M | 539.00M | 477.00M | 398.80M | 425.60M | 291.10M | 320.60M | 343.80M | 317.50M | 233.56M |
| Total Current Assets | 1.03B | 810.90M | 767.10M | 677.80M | 618.20M | 456.00M | 487.30M | 506.70M | 553.70M | 440.62M |
| Property, Plant & Equipment | 1.17B | 1.15B | 1.18B | 744.40M | 892.50M | 880.40M | 949.20M | 967.30M | 971.90M | 1.03B |
| Total Assets | 2.27B | 2.12B | 2.03B | 1.47B | 1.57B | 1.40B | 1.50B | 1.54B | 1.58B | 1.54B |
| Accounts Payable | 187.20M | 187.30M | 249.50M | 167.30M | 186.50M | 106.10M | 97.10M | 119.40M | 89.90M | 94.96M |
| Short-Term Debt | — | — | — | 146.10M | — | — | — | — | — | — |
| Total Current Liabilities | 523.60M | 467.30M | 763.60M | 410.70M | 547.40M | 240.30M | 233.70M | 224.30M | 190.50M | 179.16M |
| Long-Term Debt | — | — | 430.90M | 381.60M | 245.80M | 243.10M | 249.20M | 248.60M | 248.20M | 247.70M |
| Total Liabilities | 1.34B | 1.31B | 1.50B | 1.07B | 1.15B | 853.50M | 824.70M | 775.30M | 752.00M | 783.63M |
| Shareholders' Equity | 805.60M | 694.40M | 355.60M | 399.30M | 421.00M | 546.10M | 675.00M | 762.20M | 829.60M | 756.70M |
| Retained Earnings | -1.63B | -1.67B | -2.00B | -1.96B | -1.95B | -1.78B | -1.66B | -1.58B | -1.51B | -1.56B |
| Total Debt | — | — | 430.90M | 527.70M | 245.80M | 243.10M | 249.20M | 248.60M | 248.20M | 247.70M |
| Net Cash (Debt) | 134.20M | 32.90M | -342.10M | -473.40M | -216.80M | -161.50M | -210.30M | -209.70M | -81.00M | -115.30M |
| Shares Outstanding | 98.97M | 93.29M | 92.69M | 92.32M | 91.23M | 90.06M | 89.19M | 88.10M | 87.54M | 87.25M |
This table shows 10 annual periods of Century Aluminum's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CENX's reporting calendar. What is a balance sheet?