Century Aluminum Company (CENX)

NASDAQ: CENX · Real-Time Price · USD

47.33

-2.20 (-4.44%)

At close: Jun 23, 2026, 4:00 PM EDT

47.47

+0.14 (0.29%)

After-hours: Jun 23, 2026, 5:11 PM EDT

Century Aluminum Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	244.1	134.2	32.9	88.8	54.3	29
Cash & Short-Term Investments	244.1	134.2	32.9	88.8	54.3	29
Cash Growth	443.65%	307.90%	-62.95%	63.54%	87.24%	-64.46%
Accounts Receivable	111	109.9	75.8	53.7	66.9	80.6
Other Receivables	267.7	240.3	127.9	115.7	4.8	8.3
Total Trade Receivables	378.7	350.2	203.7	169.4	71.7	88.9
Inventory	512.1	519.6	539	477	398.8	425.6
Other Current Assets	119.6	27.3	35.3	31.9	153	74.7
Total Current Assets	1,255	1,031	810.9	767.1	677.8	618.2
Net Property, Plant & Equipment	1,205	1,168	1,150	1,004	744.4	892.5
Other Long-Term Assets	195.3	70.4	159.3	75.2	49.8	59.2
Total Assets	2,655	2,269	2,120	1,847	1,472	1,570
Accounts Payable	196.1	187.2	187.3	249.5	167.3	186.5
Accrued Expenses	98.8	110	95.4	89	70.6	71.6
Short-Term Debt	-	-	-	10	-	121.4
Current Portion of Long-Term Debt	66.1	68.8	70.9	38.3	146.1	-
Other Current Liabilities	155	129	113.7	376.2	26.7	167.9
Total Current Liabilities	544.7	523.6	467.3	763	410.7	547.4
Long-Term Debt	479.8	479.5	457.3	430.9	381.6	329.8
Long-Term Leases	-	-	-	-	-	22.9
Other Long-Term Liabilities	374.6	364.9	390	308.5	280.4	248.8
Total Long-Term Liabilities	825.7	815.8	847.3	739.4	662	601.5
Total Liabilities	1,370	1,339	1,315	1,502	1,073	1,149
Common Stock	1.1	1.1	1	1	1	1
Treasury Stock	-86.3	-86.3	-86.3	-86.3	-86.3	-86.3
Additional Paid-in Capital	2,573	2,572	2,550	2,543	2,540	2,536
Accumulated Other Comprehensive Income	-48.5	-55.2	-103.3	-97.9	-94	-82.3
Retained Earnings	-1,288	-1,626	-1,667	-2,004	-1,961	-1,947
Total Common Shareholders' Equity	1,151	805.6	694.4	355.6	399.3	421
Minority Interest	133.6	124.3	111	-11.5	-	-
Shareholders' Equity	1,285	929.9	805.4	344.1	399.3	421
Total Liabilities & Equity	2,655	2,269	2,120	1,847	1,472	1,570
Total Debt	545.9	548.3	528.2	479.2	527.7	474.1
Net Cash (Debt)	-301.8	-414.1	-495.3	-390.4	-473.4	-445.1
Net Cash Per Share	-3.06	-4.34	-5.03	-4.22	-5.18	-4.93
Book Value	1,151	805.6	694.4	355.6	399.3	421
Book Value Per Share	11.65	8.45	7.06	3.85	4.37	4.67
Tangible Book Value	1,151	805.6	694.4	355.6	399.3	421
Tangible Book Value Per Share	11.65	8.45	7.06	3.85	4.37	4.67

SEC Filings: 10-K · 10-Q