Centrus Energy Corp. balance sheet LEU

Annual Quarterly

As of Sep 30, 2026, Centrus Energy Corp. had total assets of $2.9 billion and total liabilities of $1.8 billion. Total assets were up 27.9% from a year earlier. Stockholders' equity was $1.1 billion. It held $2.2 billion in cash and investments against $1.2 billion of total debt, net cash of $1.1 billion. The current ratio, current assets divided by current liabilities, was 8.61.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Assets
Cash	2,236 +37.0%	1,957 +191.5%	671 +233.7%	201 +11.8%	180 -7.2%	194 +27.5%	152	—	314 +7.3%	293 +679.0%	38 -75.1%
Cash and investments	2,236 +37.0%	1,957 +191.5%	671 +233.7%	201 +11.8%	180 -7.2%	194 +27.5%	152	—	314 +7.3%	293 +679.0%	38 -75.1%
Receivables	27 -55.8%	31 -61.6%	80 +61.9%	49 +29.7%	38 +30.9%	29 -1.7%	30	—	163 +20.9%	135 -16.8%	162 -47.5%
Inventory	178 -57.3%	323 +99.8%	162 -47.3%	306 +46.5%	209 +129.6%	91 +40.6%	65	—	968 -39.3%	1,593 -9.1%	1,752 +15.1%
Total current assets	2,486 +14.8%	2,364 +132.8%	1,015 +48.1%	685 +16.7%	587 +26.0%	466 +14.7%	406	—	1,632 -24.3%	2,157 -1.6%	2,192 -2.8%
Property and equipment, net	313 +1426.3%	30 +213.8%	9 +34.3%	7 +27.3%	6 +3.8%	5 +8.2%	5	—	8 -84.5%	51 -95.7%	1,187 -3.6%
Goodwill	—	—	—	—	—	—	—	—	0 -100.0%	7 +0.0%	7 +0.0%
Total assets	2,872 +27.9%	2,446 +123.7%	1,093 +37.3%	796 +12.9%	706 +23.3%	572 +17.7%	486	1,184 -30.6%	1,706 -24.7%	2,266 -36.1%	3,549 -7.8%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	—	341 +62.4%	210 +1.4%	207 +2.8%
Total current liabilities	289 -53.9%	423 +21.9%	347 -26.4%	471 +4.9%	449 +14.2%	393 +7.4%	366	—	1,795 +11.1%	1,615 +2.5%	1,576 +24.2%
Total liabilities	1,766 -6.1%	1,681 +80.3%	932 +22.0%	764 -2.0%	780 +9.1%	714 -11.5%	807	—	—	—	—
Stockholders' equity	1,105 +204.4%	765 +374.0%	161 +399.7%	32 +143.6%	-74 +47.8%	-142 +55.7%	-321	—	-458 +3.1%	-473 -162.9%	752 -42.7%
Debt
Debt due within a year	—	—	—	—	—	—	—	—	530 +0.0%	530 +0.0%	530 -19.7%
Long-term debt	1,179 +0.5%	1,175 +148.6%	472 +427.3%	90 -6.4%	96 -6.0%	102 -5.7%	108	240	—	—	—
Lease liabilities	—	2 -3.8%	3 -35.0%	4 -57.4%	9 +141.0%	4 -41.8%	7	—	—	—	—
Total debt	1,179 +0.5%	1,177 +147.8%	475 +407.6%	94 -10.9%	105 -0.6%	106 -7.8%	115	240 -54.6%	530 +0.0%	530 +0.0%	530 -19.7%
Net cash	1,057 +130.7%	780 +297.3%	196 +82.4%	108 +43.9%	75 -15.1%	88 +136.2%	37	—	-216 +9.0%	-237 +51.8%	-492 +3.3%
Ratios
Current ratio	8.61x	5.59x	2.93x	1.45x	1.31x	1.18x	1.11x	—	0.91x	1.34x	1.39x
Debt to equity	1.07x	1.54x	2.94x	2.90x	—	—	—	—	—	—	0.70x
Debt to EBITDA	287.51x	19.59x	8.08x	1.57x	1.52x	1.37x	1.97x	—	—	—	—
Return on equity	6.90%	10.17%	45.35%	261.30%	—	—	—	—	—	—	-65.27%
Return on assets	2.65%	3.18%	6.69%	10.60%	7.40%	30.57%	11.19%	—	-9.32%	-52.97%	-13.84%
Book value per share	—	—	—	—	—	—	—	—	-91.92	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as: LEU (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Bethesda, MD
SEC filer status: Large accelerated filer
SEC CIK: 1065059
Former names: USEC INC (until Sep 29, 2014)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.