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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,236.10
Restricted Cash0.20
Cash & Short-term Investments2,236.00
Accounts receivable26.80
Other Receivables11.40
Inventories177.70
Other Deferred Costs, Net DE33.20
Prepaid Expense And Other Assets Current11.70
Total Current Assets2,485.50
Equipment/Property/Plant Net312.90
Intangible Assets15.70
Long-term investments33.10
Deposits Assets, Noncurrent AS33.10
Other Assets, Noncurrent0.00
Total Assets2,871.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI107.60
Other Liabilities, Current95.80
Deferred Revenue and Credits, Current LI85.30
Total Current Liabilities288.70
Long-term debt1,178.80
Total Long-term Debt1,178.80
Employee Benefit Plans, Noncurrent71.00
Deferred Revenue, Noncurrent DE0.70
Other liabilities, Noncurrent227.30
Inventories Owed To Customers And Suppliers170.80
Total Liabilities1,766.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,044.00
Retained Earnings / Accumulated Deficit59.90
Accumulated Other Comprehensive Income-0.90
Other Equity-0.90
Common Stockholder's Equity1,105.10
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,105.10
Liabilities & Stockholder's Equity2,871.60
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: leu-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070557

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

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