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Century Aluminum (CENX) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Century Aluminum's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent134.20
Cash & Short-term Investments134.00
Accounts receivable109.90
Other Receivables, Net, Current29.60
Nontrade Receivables, Current38.10
Inventories519.60
Derivative Asset, Current DE1.50
Other Current Assets174.00
Prepaid Expense And Other Assets Current24.40
Total Current Assets1,031.30
Equipment/Property/Plant Net1,167.60
Long-term investments1.40
Other Assets, Noncurrent70.40
Manufacturing Credit Receivable Current172.60
Total Assets2,269.30
Liabilities
Accounts Payable, Trade, Current187.20
Accrued Liabilities, Current AC35.60
Derivative Liability, Current DE58.20
Long-term Debt, Current Maturities LO68.80
Other Liabilities, Current173.80
Total Current Liabilities523.60
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)548.30
Defined Benefit Pension Plan, Liabilities, Noncurrent PE97.70
Asset Retirement Obligations, Noncurrent AS75.30
Due to Affiliate, Noncurrent0.00
Carbon Credit Repurchase Liability Current28.60
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net58.40
Total Liabilities696.60
Stockholders' Equity
Common Stock Value1.10
Treasury Stock Value-86.30
Additional Paid In Capital Common Stock2,571.50
Retained Earnings / Accumulated Deficit-1,625.50
Other Equity-55.20
Common Stockholder's Equity805.60
Non-controlling interests & other124.30
Total Stockholder's Equity929.90
Liabilities & Stockholder's Equity2,269.30
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About Century Aluminum Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013788

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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