Centrus Energy Corp. (LEU) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Centrus Energy Corp. (LEU) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$429.50 MCurrent assets$2.32 BLiabilities$1.69 BAssets$2.53 BNon-current liabilities$1.26 BEquity$845.40 MGross equity(calculated)$846.20 MNon-current assets$213.90 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesDeferred costs associated with deferred revenueAccounts receivable, netOther current assetsProperty, Plant, and Equipment, after Accumulated Depreciation, Depletion, and AmortizationDeposits for financial assuranceIntangible assets, netDeferred Tax Assets, NetOther long-term assetsInventories owed to customers and suppliersContract with Customer, Liability, CurrentAccounts payable and accrued liabilitiesAccounts payable under purchase agreementsLong-term debtPostretirement health and life benefit obligationsOther long-term liabilitiesPension benefit liabilitiesExcess of capital over par valueAccumulated deficitCommon stock - Common Class ACommon stock - Common Class BCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss), net of taxInventories owed to customers and suppliersInventories owed to customers and suppliers$235.70 MCurrent liabilitiesCurrent liabilities$429.50 MCurrent assetsCurrent assets$2.32 BContract with Customer, Liability, CurrentContract with Customer, Liability, Current$85.00 MLiabilitiesLiabilities$1.69 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$74.00 MCash and cash equivalentsCash and cash equivalents$1.87 BAccounts payable under purchase agreementsAccounts payable under purchase agreements$34.80 MAssetsAssets$2.53 BNon-current liabilitiesNon-current liabilities$1.26 BLong-term debtLong-term debt$1.18 BInventoriesInventories$377.10 MDeferred costs associated with deferred revenueDeferred costs associated with deferred revenue$33.20 MPostretirement health and life benefit obligationsPostretirement health and life benefit obligations$68.80 MAccounts receivable, netAccounts receivable, net$25.60 MOther long-term liabilitiesOther long-term liabilities$6.90 MOther current assetsOther current assets$12.70 MEquityEquity$845.40 MPension benefit liabilitiesPension benefit liabilities$2.90 MProperty, Plant, and Equipment, after Accumulated Depreciation, Depletion, and AmortizationProperty, Plant, and Equipment, after AccumulatedDepreciation, Depletion, and Amortization$142.50 MGross equity (calculated)Gross equity(calculated)$846.20 MExcess of capital over par valueExcess of capital over par value$815.90 MNon-current assetsNon-current assets$213.90 MDeposits for financial assuranceDeposits for financial assurance$33.20 MIntangible assets, netIntangible assets, net$16.90 MAccumulated deficitAccumulated deficit$28.30 MDeferred Tax Assets, NetDeferred Tax Assets, Net$15.00 MCommon stock - Common Class ACommon stock - Common Class A$1.90 MOther long-term assetsOther long-term assets$6.30 MCommon stock - Common Class BCommon stock - Common Class B$100.00 KAccumulated other comprehensive income (loss), net of taxAccumulated other comprehensive income (loss), net−$800.00 K
Chart details

Centrus Energy Corp. (LEU) FY2026 Q2 Balance Sheet

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

Assets
2,531,000,000 US dollars
Current assets
2,317,100,000 US dollars
Non-current assets
213,900,000 US dollars
Liabilities
1,685,600,000 US dollars
Current liabilities
429,500,000 US dollars
Non-current liabilities
1,256,100,000 US dollars
Equity
845,400,000 US dollars
Cash and cash equivalents
1,868,500,000 US dollars
Inventories
377,100,000 US dollars
Deferred costs associated with deferred revenue
33,200,000 US dollars
Accounts receivable, net
25,600,000 US dollars
Other current assets
12,700,000 US dollars
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
142,500,000 US dollars
Deposits for financial assurance
33,200,000 US dollars
Intangible assets, net
16,900,000 US dollars
Deferred Tax Assets, Net
15,000,000 US dollars
Other long-term assets
6,300,000 US dollars
Inventories owed to customers and suppliers
235,700,000 US dollars
Contract with Customer, Liability, Current
85,000,000 US dollars
Accounts payable and accrued liabilities
74,000,000 US dollars
Accounts payable under purchase agreements
34,800,000 US dollars
Convertible senior notes (Predecessor)
0 US dollars
Current debt
0 US dollars
Long-term debt
1,177,500,000 US dollars
Postretirement health and life benefit obligations
68,800,000 US dollars
Other long-term liabilities
6,900,000 US dollars
Pension benefit liabilities
2,900,000 US dollars
Excess of capital over par value
815,900,000 US dollars
Accumulated deficit
28,300,000 US dollars
Common stock - Common Class A
1,900,000 US dollars
Common stock - Common Class B
100,000 US dollars
Preferred stock
0 US dollars
Accumulated other comprehensive income (loss), net of tax
negative 800,000 US dollars
Gross equity (calculated)
846,200,000 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.
Centrus Energy Corp. (LEU) FY2026 Q2 Balance Sheet Sankey chart
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