Century Aluminum Company (CENX)
NASDAQ: CENX · Real-Time Price · USD
43.92
+0.52 (1.20%)
At close: Aug 21, 2026, 4:00 PM EDT
45.00
+1.08 (2.46%)
Pre-market: Aug 24, 2026, 6:21 AM EDT
Century Aluminum Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 343.4 | 134.2 | 32.9 | 88.8 | 54.3 | 29 |
Cash & Short-Term Investments | 343.4 | 134.2 | 32.9 | 88.8 | 54.3 | 29 |
Cash Growth | 743.74% | 307.90% | -62.95% | 63.54% | 87.24% | -64.46% |
Accounts Receivable | 149.2 | 139.5 | 100.9 | 73.9 | 71.7 | 88.9 |
Other Receivables | 241.9 | 210.7 | 102.8 | 95.5 | - | - |
Receivables | 391.1 | 350.2 | 203.7 | 169.4 | 71.7 | 88.9 |
Inventory | 582.9 | 519.6 | 539 | 477 | 398.8 | 425.6 |
Prepaid Expenses | 31.4 | 24.4 | 28.3 | 27.5 | 24.5 | 28.2 |
Restricted Cash | 46.3 | 1.4 | 2.8 | 1.5 | 1.2 | 11.7 |
Other Current Assets | 6.5 | 1.5 | 4.2 | 2.9 | 127.3 | 34.8 |
Total Current Assets | 1,402 | 1,031 | 810.9 | 767.1 | 677.8 | 618.2 |
Property, Plant & Equipment | 1,253 | 1,192 | 1,171 | 1,029 | 765.3 | 915.4 |
Other Long-Term Assets | 220.5 | 46 | 138.3 | 50.5 | 28.9 | 36.3 |
Total Assets | 2,875 | 2,269 | 2,120 | 1,847 | 1,472 | 1,570 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 216.6 | 187.2 | 187.3 | 249.5 | 167.3 | 186.5 |
Accrued Expenses | 118.7 | 105.5 | 92.4 | 86.7 | 68.8 | 70 |
Short-Term Debt | - | - | - | 10 | - | 71.4 |
Current Portion of Long-Term Debt | - | 68.8 | 70.9 | 38.3 | 146.1 | 50 |
Current Portion of Leases | - | 2.6 | 3 | 2.3 | 1.8 | 1.6 |
Current Unearned Revenue | 32.3 | 31.2 | 41.2 | - | - | - |
Other Current Liabilities | 141.8 | 128.3 | 72.5 | 376.2 | 26.7 | 167.9 |
Total Current Liabilities | 509.4 | 523.6 | 467.3 | 763 | 410.7 | 547.4 |
Long-Term Debt | 480 | 479.5 | 457.3 | 430.9 | 381.6 | 329.8 |
Long-Term Leases | - | 22 | 18.7 | 21.9 | 20.9 | 22.9 |
Pension & Post-Retirement Benefits | 92.1 | 97.7 | 144.9 | 120.3 | 118 | 121.9 |
Long-Term Deferred Tax Liabilities | 70.5 | 58.4 | 71.2 | 72.4 | 103.1 | 58.7 |
Other Long-Term Liabilities | 188.6 | 158.2 | 155.2 | 93.9 | 38.4 | 68.2 |
Total Liabilities | 1,341 | 1,339 | 1,315 | 1,502 | 1,073 | 1,149 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.1 | 1.1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 2,575 | 2,572 | 2,550 | 2,543 | 2,540 | 2,536 |
Retained Earnings | -1,039 | -1,626 | -1,667 | -2,004 | -1,961 | -1,947 |
Treasury Stock | -86.3 | -86.3 | -86.3 | -86.3 | -86.3 | -86.3 |
Comprehensive Income & Other | -47.6 | -55.2 | -103.3 | -97.9 | -94 | -82.3 |
Total Common Equity | 1,403 | 805.6 | 694.4 | 355.6 | 399.3 | 421 |
Minority Interest | 131.4 | 124.3 | 111 | -11.5 | - | - |
Shareholders' Equity | 1,535 | 929.9 | 805.4 | 344.1 | 399.3 | 421 |
Total Liabilities & Equity | 2,875 | 2,269 | 2,120 | 1,847 | 1,472 | 1,570 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 480 | 572.9 | 549.9 | 503.4 | 550.4 | 475.7 |
Net Cash (Debt) | -136.6 | -438.7 | -517 | -414.6 | -496.1 | -446.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.36 | -4.60 | -5.25 | -4.49 | -5.43 | -4.95 |
Filing Date Shares Outstanding | 98.99 | 98.97 | 92.29 | 92.7 | 92.32 | 91.23 |
Total Common Shares Outstanding | 98.99 | 98.97 | 93.29 | 92.69 | 92.32 | 91.23 |
Working Capital | 892.2 | 507.7 | 343.6 | 4.1 | 267.1 | 70.8 |
Book Value Per Share | 14.17 | 8.14 | 7.44 | 3.84 | 4.32 | 4.61 |
Tangible Book Value | 1,403 | 805.6 | 694.4 | 355.6 | 399.3 | 421 |
Tangible Book Value Per Share | 14.17 | 8.14 | 7.44 | 3.84 | 4.32 | 4.61 |
Land | - | 174 | 167.1 | 105.1 | 39.8 | 40.1 |
Buildings | - | 782.6 | 421.4 | 328.8 | 305.7 | 341.1 |
Machinery | - | 1,360 | 1,712 | 1,581 | 1,495 | 1,522 |
Construction In Progress | - | 114.2 | 44.7 | 160.3 | 59 | 89.6 |