LEU
Centrus Energy Corp.
Stock
$139.27+0.16 (+0.12%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.9B | $2.0B | $671M | $201M | $180M | $194M | $152M | $131M | $123M | $209M | $261M | $234M | $219M | $314M | $293M | $38M | $151M | $131M | $249M |
| Inventory | $377M | $323M | $162M | $306M | $209M | $91M | $65M | $65M | $130M | $153M | $177M | $319M | $462M | $968M | $1.6B | $1.8B | $1.5B | $1.3B | — |
| Current assets | $2.3B | $2.4B | $1.0B | $685M | $587M | $466M | $406M | $370M | $485M | $567M | $561M | $658M | $842M | $1.6B | $2.2B | $2.2B | $2.3B | $2.0B | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | $0 | $137M | $0 | $6.8M | $6.8M | $6.8M | $6.8M | — |
| Intangible assets | $17M | $21M | $30M | $39M | $46M | $55M | $63M | $70M | $76M | $83M | $93M | $106M | $119M | — | — | — | — | — | — |
| Total assets | $2.5B | $2.4B | $1.1B | $796M | $706M | $572M | $486M | $456M | $572M | $675M | $714M | $820M | $1.2B | $1.7B | $2.3B | $3.5B | $3.8B | $3.5B | — |
| Current liabilities | $430M | $423M | $347M | $471M | $449M | $393M | $366M | $337M | $439M | $403M | $326M | $350M | $450M | $1.8B | $1.6B | $1.6B | $1.3B | $1.1B | — |
| Long-term debt | $1.2B | $1.2B | $473M | $90M | $96M | $102M | $108M | $114M | $87M | $151M | $234M | $247M | $240M | $0 | $530M | $530M | $660M | $575M | — |
| Total liabilities | $1.7B | $1.7B | $932M | $764M | $780M | $714M | $807M | $793M | $894M | $894M | $950M | $986M | $1.1B | $2.2B | $2.7B | $2.8B | $2.5B | $2.3B | — |
| Shareholders' equity | $845M | $765M | $161M | $32M | −$74M | −$142M | −$321M | −$337M | −$322M | −$219M | −$236M | −$166M | $22M | −$458M | −$473M | $752M | $1.3B | $1.3B | $1.2B |
| Shares outstanding | — | — | — | — | — | 13.7M | 12.7M | 9.5M | 9.4M | 9.0M | 9.0M | 9.0M | 9.0M | 4.9M | 5.0M | 4.9M | 4.9M | — | — |
| Current ratio | 5.39 | 5.59 | 2.93 | 1.45 | 1.31 | 1.18 | 1.11 | 1.10 | 1.10 | 1.41 | 1.72 | 1.88 | 1.87 | 0.91 | 1.34 | 1.39 | 1.78 | 1.82 | — |