Century Aluminum Company (CENX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Century Aluminum Company (CENX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$509.40 MLiabilities(calculated)$1.34 BCurrent assets$1.40 BAssets$2.88 BNon-current liabilities$831.20 MEquity$1.53 BGross equity(calculated)$2.71 BNon-current assets$1.47 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsManufacturing credit receivableAccounts receivable - netNon-trade receivablesRestricted cashPrepaid and other current assetsDue from affiliates - Related PartyDerivative assetsProperty, plant and equipment - netOther assetsManufacturing credit receivable - less current portionAccounts payable, tradeAccrued compensation and benefitsDue to affiliates - Related PartyDerivative liabilitiesAccrued and other current liabilitiesCarbon credit repurchase liabilityLong-term debt - Nonrelated PartyOther liabilitiesAccrued benefits costs - less current portionAsset retirement obligations - less current portionDeferred taxesAdditional paid-in capitalCommon stock (Note 14)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitTreasury stock, at costAccumulated other comprehensive lossAccounts payable, tradeAccounts payable, trade$216.60 MAccrued compensation and benefitsAccrued compensation and benefits$77.10 MCurrent liabilitiesCurrent liabilities$509.40 MDue to affiliates - Related PartyDue to affiliates - Related Party$71.90 MInventoriesInventories$582.90 MLiabilities (calculated)Liabilities(calculated)$1.34 BDerivative liabilitiesDerivative liabilities$71.60 MAccrued and other current liabilitiesAccrued and other current liabilities$43.60 MCash and cash equivalentsCash and cash equivalents$343.40 MCurrent assetsCurrent assets$1.40 BCarbon credit repurchase liabilityCarbon credit repurchase liability$28.60 MManufacturing credit receivableManufacturing credit receivable$176.80 MAssetsAssets$2.88 BAccounts receivable - netAccounts receivable - net$136.20 MLong-term debt - Nonrelated PartyLong-term debt - Nonrelated Party$480.00 MNon-current liabilitiesNon-current liabilities$831.20 MNon-trade receivablesNon-trade receivables$65.10 MOther liabilitiesOther liabilities$114.30 MRestricted cashRestricted cash$46.30 MAccrued benefits costs - less current portionAccrued benefits costs - less current portion$92.10 MPrepaid and other current assetsPrepaid and other current assets$31.40 MAsset retirement obligations - less current portionAsset retirement obligations - less current portion$74.30 MEquityEquity$1.53 BDue from affiliates - Related PartyDue from affiliates - Related Party$13.00 MDeferred taxesDeferred taxes$70.50 MGross equity (calculated)Gross equity(calculated)$2.71 BDerivative assetsDerivative assets$6.50 MNon-current assetsNon-current assets$1.47 BProperty, plant and equipment - netProperty, plant and equipment - net$1.25 BAdditional paid-in capitalAdditional paid-in capital$2.57 BOther assetsOther assets$172.10 MManufacturing credit receivable - less current portionManufacturing credit receivable - less current portion$48.40 MCommon stock (Note 14)Common stock (Note 14)$1.10 MNoncontrolling interestsNoncontrolling interests$131.40 MAccumulated deficitAccumulated deficit−$1.04 BTreasury stock, at costTreasury stock, at cost−$86.30 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$47.60 M
Chart details

Century Aluminum Company (CENX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,875,100,000 US dollars
Current assets
1,401,600,000 US dollars
Non-current assets
1,473,500,000 US dollars
Liabilities (calculated)
1,340,600,000 US dollars
Current liabilities
509,400,000 US dollars
Non-current liabilities
831,200,000 US dollars
Equity
1,534,500,000 US dollars
Noncontrolling interest
131,400,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
582,900,000 US dollars
Cash and cash equivalents
343,400,000 US dollars
Manufacturing credit receivable
176,800,000 US dollars
Accounts receivable - net
136,200,000 US dollars
Non-trade receivables
65,100,000 US dollars
Restricted cash
46,300,000 US dollars
Prepaid and other current assets
31,400,000 US dollars
Due from affiliates - Related Party
13,000,000 US dollars
Derivative assets
6,500,000 US dollars
Property, plant and equipment - net
1,253,000,000 US dollars
Other assets
172,100,000 US dollars
Manufacturing credit receivable - less current portion
48,400,000 US dollars
Accounts payable, trade
216,600,000 US dollars
Accrued compensation and benefits
77,100,000 US dollars
Due to affiliates - Related Party
71,900,000 US dollars
Derivative liabilities
71,600,000 US dollars
Accrued and other current liabilities
43,600,000 US dollars
Carbon credit repurchase liability
28,600,000 US dollars
Current maturities of long-term debt - Nonrelated Party
0 US dollars
Long-term debt - Nonrelated Party
480,000,000 US dollars
Other liabilities
114,300,000 US dollars
Accrued benefits costs - less current portion
92,100,000 US dollars
Asset retirement obligations - less current portion
74,300,000 US dollars
Deferred taxes
70,500,000 US dollars
Additional paid-in capital
2,574,500,000 US dollars
Common stock (Note 14)
1,100,000 US dollars
Preferred stock (Note 14)
0 US dollars
Noncontrolling interests
131,400,000 US dollars
Accumulated deficit
negative 1,038,600,000 US dollars
Treasury stock, at cost
negative 86,300,000 US dollars
Accumulated other comprehensive loss
negative 47,600,000 US dollars
Gross equity (calculated)
2,707,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Century Aluminum Company (CENX) FY2026 Q2 Balance Sheet Sankey chart
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