Century Aluminum Company

Basic Materials · Aluminum

38.40$ +0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Century Aluminum Company (CENX) 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 2,280 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CENX
Line item	1996	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	474	507	546	311	334	777	765	810	1,331	1,677	2,185	2,578	2,036	1,862	1,923	1,811	1,776	1,810	2,014	1,752	1,540	1,582	1,538	1,500	1,400	1,570	1,472	1,847	1,939	2,280
Current Assets	287	304	304	197	133	161	196	187	284	294	518	747	514	489	577	488	487	471	599	448	441	554	507	487	456	618	678	767	803	1,031
Cash	0.1	–	–	85	33	13	45	28	44	18	96	61	129	198	304	183	184	84	163	115	132	167	39	39	82	29	54	89	33	136
Cash & Short-Term Investments	0.1	–	–	85	33	13	45	28	44	18	96	341	143	198	304	183	184	84	163	115	132	167	39	39	82	29	54	89	33	136
Receivables	89	111	91	55	47	68	69	62	94	102	151	145	100	57	95	115	107	100	108	27	29	54	105	100	61	89	72	169	196	350
Inventory	176	170	198	45	44	75	77	89	109	111	145	175	138	131	156	172	160	240	283	232	234	317	344	321	291	426	399	477	539	520
Property, Plant & Equipment	–	–	–	–	185	426	418	495	806	1,070	1,219	1,260	1,340	1,298	1,257	1,218	1,188	1,248	1,291	1,232	1,026	972	967	949	880	893	765	–	–	–
Goodwill	–	–	–	–	–	146	120	99	96	95	95	95	95	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	146	120	99	87	75	62	48	33	33	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	307	344	368	131	131	536	554	623	948	1,445	2,056	2,017	1,077	794	769	773	794	807	923	735	784	752	775	825	854	1,149	1,073	1,502	1,277	1,340
Current Liabilities	121	123	115	72	57	94	101	109	387	467	646	552	427	213	255	193	182	248	296	167	179	191	224	234	240	547	411	763	464	524
Short-Term Debt	–	–	–	–	–	–	–	7.8	278	183	213	183	183	51	53	7.8	7.8	16	7.8	7.8	7.8	7.8	31	12	28	121	146	43	62	69
Accounts Payable	31	51	38	29	30	42	38	35	47	62	65	79	102	77	88	86	75	108	151	90	95	102	119	97	106	187	167	250	187	187
Long-Term Debt	–	–	–	–	–	321	322	336	331	489	559	250	275	248	262	250	251	247	247	247	248	248	249	249	243	330	382	431	457	480
Shareholders' Equity	167	164	178	180	203	217	192	188	383	233	130	561	960	1,068	1,155	1,038	983	1,003	1,091	1,018	757	830	762	675	546	421	399	356	694	826
Retained Earnings	4.3	1.4	15	15	36	17	-6.4	-5.4	19	-95	-136	-245	-1,144	-1,360	-1,300	-1,289	-1,325	-1,365	-1,252	-1,298	-1,559	-1,511	-1,577	-1,656	-1,780	-1,947	-1,961	-2,004	-1,667	-1,606
Shares Outstanding	21	22	20	21	20	20	21	21	29	32	33	37	45	75	93	92	89	89	89	87	87	88	88	89	90	90	91	92	98	95

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.

Was this page helpful to you?

Balance Sheet

Cookie settings