Centrus Energy Corp.

Energy · Uranium

147.10$ -0.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Centrus Energy Corp. (LEU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,446 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LEU
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	2,263	2,244	2,084	2,208	2,050	2,054	1,999	2,081	1,861	3,088	3,055	3,532	3,848	3,549	2,266	1,706	1,184	821	714	675	572	456	486	572	706	796	1,099	2,446
Current Assets	–	1,453	1,397	1,384	1,451	1,288	1,427	1,481	1,616	1,409	2,431	1,891	1,970	2,254	2,192	2,157	1,632	842	658	561	567	485	370	406	466	587	685	951	2,364
Cash	–	45	21	73	123	171	249	175	259	171	886	249	131	151	38	293	314	219	234	261	209	123	131	152	194	180	201	701	1,957
Cash & Short-Term Investments	–	45	21	73	123	171	249	175	259	171	886	249	131	151	38	293	314	219	234	261	209	123	131	152	194	180	201	701	1,957
Receivables	–	310	359	423	185	225	255	239	257	216	253	154	191	309	162	135	163	59	27	20	60	60	21	30	29	38	49	80	31
Inventory	–	1,012	983	865	1,138	862	883	1,009	974	900	1,153	1,232	1,301	1,523	1,752	1,593	968	462	319	177	153	130	65	65	91	209	306	162	323
Property, Plant & Equipment	–	–	159	190	192	–	185	178	171	190	292	736	1,115	1,231	1,187	51	7.9	3.5	3.5	6.0	4.9	4.2	3.7	9.5	5.3	5.5	9.7	11	31
Goodwill	–	–	–	–	–	–	–	4.3	7.5	6.8	6.8	6.8	6.8	6.8	6.8	6.8	0.0	137	0.0	137	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	4.3	11	0.6	0.2	6.8	6.8	6.8	6.8	6.8	0.0	119	106	93	83	76	70	63	55	46	39	30	21
Total Liabilities	–	1,225	1,137	1,235	1,219	1,135	1,168	1,085	1,173	875	1,778	1,893	2,257	2,534	2,797	2,739	2,164	1,162	986	950	894	894	793	807	714	780	764	938	1,681
Current Liabilities	–	499	494	356	427	370	412	355	753	425	716	716	1,083	1,269	1,576	1,615	1,795	476	350	326	403	439	337	366	393	449	471	347	423
Short-Term Debt	–	50	50	100	156	156	–	–	289	61	65	96	261	337	85	115	560	206	115	98	80	33	8.6	8.5	7.0	19	22	47	40
Accounts Payable	–	264	164	161	193	196	188	202	217	129	47	37	27	36	20	21	8.7	10	45	46	53	3.9	7.0	4.9	4.9	5.9	6.1	5.8	10
Long-Term Debt	–	–	500	500	500	–	500	475	150	150	725	575	575	738	530	530	0.0	240	248	234	158	120	114	108	102	96	153	110	1,175
Shareholders' Equity	–	1,147	1,044	947	973	914	886	925	908	986	1,310	1,162	1,276	1,314	752	-473	-458	22	-166	-236	-219	-322	-337	-321	-142	-74	32	161	765
Retained Earnings	–	70	69	4.9	39	-15	-4.6	62	31	138	215	264	322	330	-211	-1,362	-1,521	-42	-230	-297	-285	-389	-405	-408	-285	-234	-150	-76	1.5
Shares Outstanding	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.6	0.6	0.6	0.4	0.4	0.4	8.0	9.0	9.1	9.1	9.2	9.6	10	14	15	16	16	20

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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