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Centrus Energy (LEU) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,868.20
Cash & Short-term Investments1,868.00
Accounts receivable41.80
Inventories336.00
Other Deferred Costs, Net DE37.00
Prepaid Expense And Other Assets Current12.40
Total Current Assets2,295.40
Equipment/Property/Plant Net59.50
Intangible Assets19.40
Deposits Assets, Noncurrent AS32.80
Other Assets, Noncurrent26.10
Total Assets2,433.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI49.50
Other Liabilities, Current351.80
Total Current Liabilities401.30
Long-term debt1,176.10
Total Long-term Debt1,176.10
Employee Benefit Plans, Noncurrent2.90
Other liabilities, Noncurrent77.70
Inventories Owed To Customers And Suppliers170.80
Total Liabilities1,658.00
Stockholders' Equity
Common Stock Value18.95
Additional Paid In Capital Common Stock762.40
Retained Earnings / Accumulated Deficit11.50
Other Equity-17.65
Common Stockholder's Equity775.20
Preferred Stockholder's Equity0.00
Total Stockholder's Equity775.20
Liabilities & Stockholder's Equity2,433.20
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About Centrus Energy Corp 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: leu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053863

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