Centrus Energy (LEU) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Centrus Energy manages assets, liabilities, and equity through different cycles.
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 equivalent1,957.20
Cash & Short-term Investments1,957.00
Accounts receivable30.70
Inventories322.90
Other Deferred Costs, Net DE40.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.90
Total Current Assets2,363.60
Equipment/Property/Plant Net29.50
Intangible Assets21.20
Deposits Assets, Noncurrent AS2.70
Other Assets, Noncurrent28.90
Total Assets2,445.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI41.60
Debt, Current LI0.00
Other Liabilities, Current381.20
Total Current Liabilities422.80
Long-term debt1,174.80
Total Long-term Debt1,174.80
Employee Benefit Plans, Noncurrent3.00
Other liabilities, Noncurrent80.20
Inventories Owed To Customers And Suppliers192.70
Contract With Customer Liability Noncurrent-
Total Liabilities1,680.80
Stockholders' Equity
Common Stock Value89.66
Additional Paid In Capital Common Stock762.30
Retained Earnings / Accumulated Deficit1.50
Other Equity-88.36
Common Stockholder's Equity765.10
Preferred Stockholder's Equity0.00
Total Stockholder's Equity765.10
Liabilities & Stockholder's Equity2,445.90
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About Centrus Energy Corp 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: leu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-007117

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

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