Century Aluminum Quarterly Balance Sheet
NASDAQ: CENXIndustrialsAluminumUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Century Aluminum financial position
As of Jun 30, 2026, Century Aluminum reported total assets of $2.88 billion, up 34.2% from a year earlier against total liabilities of $1.34 billion. Shareholders' equity stood at $1.40 billion, or 48.8% of assets. The company held $343.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.75, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 343.40M | 244.10M | 134.20M | 151.40M | 40.70M | 44.90M | 32.90M | 35.40M | 41.30M | 93.50M | 88.80M | 70.30M |
| Receivables | 136.20M | 111.00M | 109.90M | 116.90M | 108.20M | 108.90M | 75.80M | — | 83.70M | 47.80M | 53.70M | 65.30M |
| Inventory | 582.90M | 512.10M | 519.60M | 556.70M | 513.40M | 542.20M | 539.00M | — | 467.50M | 484.20M | 477.00M | 465.90M |
| Total Current Assets | 1.40B | 1.25B | 1.03B | 1.05B | 807.40M | 829.60M | 810.90M | 804.00M | 729.30M | 782.70M | 767.10M | 684.40M |
| Property, Plant & Equipment | 1.25B | 1.21B | 1.17B | 1.14B | 1.15B | 1.14B | 1.15B | 1.13B | 1.13B | 1.14B | 1.18B | 994.80M |
| Total Assets | 2.88B | 2.65B | 2.27B | 2.32B | 2.14B | 2.13B | 2.12B | 2.06B | 1.96B | 2.01B | 2.03B | 1.76B |
| Accounts Payable | 216.60M | 196.10M | 187.20M | 207.40M | 197.70M | 201.70M | 187.30M | — | 200.30M | 180.50M | 249.50M | 221.40M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 84.00M |
| Total Current Liabilities | 509.40M | 544.70M | 523.60M | 591.50M | 447.50M | 443.60M | 467.30M | — | 428.10M | 468.90M | 763.60M | 634.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 430.90M | — |
| Total Liabilities | 1.34B | 1.37B | 1.34B | 1.46B | 1.29B | 1.29B | 1.31B | 1.29B | 1.22B | 1.29B | 1.50B | 1.37B |
| Shareholders' Equity | 1.40B | 1.15B | 805.60M | 741.80M | 724.40M | 726.30M | 694.40M | 764.50M | 601.50M | 601.50M | 355.60M | 333.40M |
| Retained Earnings | -1.04B | -1.29B | -1.63B | -1.63B | -1.64B | -1.64B | -1.67B | — | -1.76B | -1.76B | -2.00B | -2.03B |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 430.90M | 84.00M |
| Net Cash (Debt) | 343.40M | 244.10M | 134.20M | 151.40M | 40.70M | 44.90M | 32.90M | 35.40M | 41.30M | 93.50M | -342.10M | -13.70M |
| Shares Outstanding | 98.99M | 98.97M | 98.97M | 93.34M | 93.34M | 93.30M | 93.29M | — | 92.74M | 92.70M | 92.69M | 92.40M |
This table shows 12 quarterly periods of Century Aluminum's balance sheet, from Q2 2026 back to Q3 2023, 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?