Centrus Energy Balance Sheet
NYSE: LEUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centrus Energy financial position
At the end of fiscal 2025, Centrus Energy reported total assets of $2.45 billion, up 123.7% from a year earlier against total liabilities of $1.68 billion. Shareholders' equity stood at $765.1 million, or 31.3% of assets. The company held $1.96 billion in cash and equivalents against $1.17 billion of debt, a net cash position of $782.4 million.
The current ratio (current assets divided by current liabilities) was 5.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.54.
Summary generated from market data by MetaCap's automated system. Methodology
Centrus Energy 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 20142014-12-31 | FY 20132013-12-31 | FY 20122012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.96B | 671.40M | 201.20M | 179.90M | 193.80M | 152.00M | 130.70M | 218.80M | 314.20M | 292.90M |
| Receivables | 30.70M | 80.00M | 49.40M | 38.10M | 29.10M | 29.60M | 21.10M | 58.90M | 163.00M | 134.80M |
| Inventory | 322.90M | 161.60M | 306.40M | 209.20M | 91.10M | 64.80M | 64.50M | 462.20M | 967.60M | 1.59B |
| Total Current Assets | 2.36B | 1.02B | 685.40M | 587.10M | 465.90M | 406.10M | 369.60M | 842.40M | 1.63B | 2.16B |
| Property, Plant & Equipment | 29.50M | 9.40M | 7.00M | 5.50M | 5.30M | 4.90M | 3.70M | 3.50M | 7.90M | 51.00M |
| Goodwill | — | — | — | — | — | — | — | 137.20M | 0 | 6.80M |
| Intangible Assets | 21.20M | 29.60M | 39.40M | 45.70M | 54.70M | 62.80M | 69.50M | 119.20M | — | — |
| Total Assets | 2.45B | 1.09B | 796.20M | 705.50M | 572.40M | 486.30M | 455.90M | 1.16B | 1.71B | 2.27B |
| Accounts Payable | 41.60M | 38.80M | 41.90M | 65.50M | 37.80M | 21.30M | 8.10M | 140.10M | 340.70M | 209.80M |
| Short-Term Debt | 0 | 6.10M | 6.10M | 6.10M | 6.10M | 6.10M | 6.10M | — | 530.00M | 0 |
| Total Current Liabilities | 422.80M | 346.80M | 471.10M | 449.20M | 393.30M | 366.10M | 336.80M | 450.40M | 1.79B | 1.61B |
| Long-Term Debt | 1.17B | 472.50M | 89.60M | 95.70M | 101.80M | 108.00M | 114.10M | 239.70M | 0 | 530.00M |
| Total Liabilities | 1.68B | 932.00M | 763.90M | 779.60M | 714.30M | 806.90M | 792.80M | 1.14B | 2.16B | 2.74B |
| Shareholders' Equity | 765.10M | 161.40M | 32.30M | -74.10M | -141.90M | -320.60M | -336.90M | 21.60M | -458.20M | -472.90M |
| Retained Earnings | 1.50M | -76.30M | -149.50M | -233.90M | -284.60M | -407.70M | -405.00M | -42.30M | -1.52B | -1.36B |
| Total Debt | 1.17B | 478.60M | 95.70M | 101.80M | 107.90M | 114.10M | 120.20M | 239.70M | 530.00M | 530.00M |
| Net Cash (Debt) | 782.40M | 192.80M | 105.50M | 78.10M | 85.90M | 37.90M | 10.50M | -20.90M | -215.80M | -237.10M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 4.99M | 5.01M |
This table shows 10 annual periods of Centrus Energy's balance sheet, from FY 2025 back to FY 2012, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LEU's reporting calendar. What is a balance sheet?