Centrus Energy Corp. (LEU)
NYSE: LEU · Real-Time Price · USD
186.99
-2.25 (-1.19%)
Aug 5, 2026, 1:42 PM EDT - Market open
Centrus Energy 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 | 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 | 1,868 | 1,957 | 671.4 | 201.2 | 179.9 | 193.8 |
Cash & Short-Term Investments | 1,868 | 1,957 | 671.4 | 201.2 | 179.9 | 193.8 |
Cash Growth | 186.09% | 191.51% | 233.70% | 11.84% | -7.17% | 27.50% |
Accounts Receivable | 41.8 | 30.7 | 80 | 49.4 | 38.1 | 29.1 |
Inventory | 336 | 322.9 | 161.6 | 306.4 | 209.2 | 91.1 |
Other Current Assets | 49.4 | 52.8 | 102.2 | 128.4 | 159.9 | 151.9 |
Total Current Assets | 2,295 | 2,364 | 1,015 | 685.4 | 587.1 | 465.9 |
Net Property, Plant & Equipment | 59.5 | 29.5 | 9.4 | 7 | 5.5 | 5.3 |
Other Intangible Assets | 19.4 | 21.2 | 29.6 | 39.4 | 45.7 | 54.7 |
Other Long-Term Assets | 58.9 | 31.6 | 39.2 | 64.4 | 67.2 | 46.5 |
Total Assets | 2,433 | 2,446 | 1,093 | 796.2 | 705.5 | 572.4 |
Liabilities
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 |
Accounts Payable | 115.2 | 60.1 | 68.3 | 83.8 | 109.1 | 75.7 |
Short-Term Debt | 2.5 | 38.9 | 45.9 | 20.4 | 6.1 | 6.1 |
Unearned Revenue | 112.8 | 131.1 | 216.4 | 282.6 | 273.2 | 303.1 |
Other Current Liabilities | 170.8 | 192.7 | 16.2 | 84.3 | 60.8 | 8.4 |
Total Current Liabilities | 401.3 | 422.8 | 346.8 | 471.1 | 449.2 | 393.3 |
Long-Term Debt | 1,176 | 1,175 | 498.7 | 152.7 | 144.4 | 124.2 |
Other Long-Term Liabilities | 80.6 | 83.2 | 86.5 | 140.1 | 186 | 196.8 |
Total Long-Term Liabilities | 1,257 | 1,258 | 585.2 | 292.8 | 330.4 | 321 |
Total Liabilities | 1,658 | 1,681 | 932 | 763.9 | 779.6 | 714.3 |
Shareholders' Equity
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 |
Common Stock | 2 | 2 | 1.7 | 1.6 | 1.5 | 1.5 |
Additional Paid-in Capital | 762.4 | 762.3 | 236.5 | 180.5 | 158.1 | 140.7 |
Accumulated Other Comprehensive Income | -0.7 | -0.7 | -0.5 | -0.3 | 0.2 | 0.5 |
Retained Earnings | 11.5 | 1.5 | -76.3 | -149.5 | -233.9 | -284.6 |
Shareholders' Equity | 775.2 | 765.1 | 161.4 | 32.3 | -74.1 | -141.9 |
Total Liabilities & Equity | 2,433 | 2,446 | 1,093 | 796.2 | 705.5 | 572.4 |
Additional Metrics
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 |
Total Debt | 1,179 | 1,214 | 544.6 | 173.1 | 150.5 | 130.3 |
Net Cash (Debt) | 689.6 | 743.5 | 126.8 | 28.1 | 29.4 | 63.5 |
Net Cash Growth | 252.92% | 486.36% | 351.25% | -4.42% | -53.70% | 67.55% |
Net Cash Per Share | 32.93 | 37.31 | 7.74 | 1.81 | 1.96 | 4.58 |
Book Value | 775.2 | 765.1 | 161.4 | 32.3 | -74.1 | -141.9 |
Book Value Per Share | 37.02 | 38.40 | 9.86 | 2.08 | -4.94 | -10.22 |
Tangible Book Value | 755.8 | 743.9 | 131.8 | -7.1 | -119.8 | -196.6 |
Tangible Book Value Per Share | 36.09 | 37.34 | 8.05 | -0.46 | -7.99 | -14.17 |