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Century Aluminum (CENX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent343.40
Cash & Short-term Investments343.00
Accounts receivable136.20
Other Receivables, Net, Current0.00
Nontrade Receivables, Current65.10
Inventories582.90
Derivative Asset, Current DE9.60
Other Current Assets186.70
Prepaid Expense And Other Assets Current31.40
Total Current Assets1,401.60
Equipment/Property/Plant Net1,253.00
Long-term investments46.30
Other Assets, Noncurrent174.20
Manufacturing Credit Receivable Current173.30
Manufacturing Credit Receivable Noncurrent24.90
Total Assets2,875.10
Liabilities
Accounts Payable, Trade, Current216.60
Accrued Liabilities, Current AC43.60
Derivative Liability, Current DE83.30
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current165.90
Total Current Liabilities509.40
Long-term debt480.00
Total Long-term Debt480.00
Combined Long+Short Total Debt (filer-reported)480.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE92.10
Asset Retirement Obligations, Noncurrent AS74.30
Due to Affiliate, Noncurrent184.80
Carbon Credit Repurchase Liability Current28.70
Deferred Income Tax Liabilities Net60.60
Total Liabilities1,340.60
Stockholders' Equity
Common Stock Value1.10
Treasury Stock Value-86.30
Additional Paid In Capital Common Stock2,574.50
Retained Earnings / Accumulated Deficit-1,038.60
Accumulated Other Comprehensive Income-47.60
Other Equity-47.60
Common Stockholder's Equity1,403.10
Non-controlling interests & other131.40
Total Stockholder's Equity1,534.50
Liabilities & Stockholder's Equity2,875.10
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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: 0001628280-26-054308

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