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Century Aluminum (CENX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CENX Annual Balance Sheets →
The balance sheet data below highlights changes in Century Aluminum's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent713.00
Cash & Short-term Investments713.00
Accounts receivable102.60
Other Receivables, Net, Current0.00
Nontrade Receivables, Current18.30
Inventories612.60
Derivative Asset, Current DE18.60
Other Current Assets196.80
Prepaid Expense And Other Assets Current22.90
Total Current Assets1,726.40
Equipment/Property/Plant Net1,264.10
Long-term investments41.60
Other Assets, Noncurrent140.00
Manufacturing Credit Receivable Current173.30
Manufacturing Credit Receivable Noncurrent24.90
Total Assets3,172.10
Liabilities
Accounts Payable, Trade, Current255.20
Accrued Liabilities, Current AC35.50
Derivative Liability, Current DE58.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current151.60
Total Current Liabilities500.40
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)480.30
Defined Benefit Pension Plan, Liabilities, Noncurrent PE81.80
Asset Retirement Obligations, Noncurrent AS70.60
Due to Affiliate, Noncurrent672.70
Carbon Credit Repurchase Liability Current28.70
Deferred Income Tax Liabilities Net60.60
Total Liabilities1,325.50
Stockholders' Equity
Common Stock Value1.10
Treasury Stock Value-86.30
Additional Paid In Capital Common Stock2,578.90
Retained Earnings / Accumulated Deficit-736.00
Accumulated Other Comprehensive Income-45.70
Other Equity-45.70
Common Stockholder's Equity1,712.00
Non-controlling interests & other134.60
Total Stockholder's Equity1,846.60
Liabilities & Stockholder's Equity3,172.10
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About Century Aluminum Co Quarterly 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-Q 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: 0001628280-26-071033

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

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