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Centrus Energy Corp. (LEU)
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LEU Balance Sheet

Assets, liabilities, and equity analysis

LEU Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.295B2.295B2.364B2.165B1.251B1.223B951.300M516.900M592.500M
1.868B1.868B1.957B1.632B833.000M653.000M701.400M194.300M227.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.868B1.868B1.957B1.632B833.000M653.000M701.400M194.300M227.000M
41.800M41.800M30.700M60.700M31.300M38.700M80.000M19.100M34.500M
336.000M336.000M322.900M416.300M320.500M429.600M161.600M190.700M195.300M
2.433B2.433B2.446B2.245B1.315B1.294B1.099B591.000M668.200M
59.500M59.500M29.500M20.500M14.900M11.200M11.000M8.900M8.700M
0.000.000.000.000.000.000.000.000.00
Intangible Assets
19.400M19.400M21.200M23.700M24.800M28.500M29.600M32.200M34.600M
Long-Term Investments
0.000.000.002.600M2.600M2.700M2.600M2.600M2.600M
Total Current Liabilities
401.300M401.300M422.800M626.200M482.200M577.800M346.800M316.900M389.500M
49.500M49.500M10.000M36.300M33.100M32.500M5.800M32.800M34.200M
2.500M2.500M38.900M40.300M39.800M39.800M47.300M60.700M59.100M
Total Liabilities
1.658B1.658B1.681B1.882B955.700M1.080B937.600M514.600M591.600M
1.176B1.176B1.175B1.173B390.000M417.800M498.700M110.000M112.700M
1.179B1.179B1.215B1.214B429.800M457.600M547.200M170.700M171.800M
Net Debt (Cash)
-689.600M-689.600M-742.000M-418.000M-403.200M-195.400M-154.200M-23.600M-55.200M
775.200M775.200M765.100M363.100M359.100M213.900M161.400M76.400M76.600M
Common Stock
2.000M2.000M2.000M1.800M1.800M1.700M1.700M1.700M1.700M
11.500M11.500M1.500M-16.300M-20.200M-49.100M-76.300M-130.000M-125.000M
5.725.725.593.462.592.122.741.631.52
1.521.521.593.341.202.143.392.232.24

LEU Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.364B951.300M685.400M587.100M465.900M406.100M369.600M484.500M
1.957B701.400M201.200M179.900M193.800M152.000M130.700M123.100M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.957B701.400M201.200M179.900M193.800M152.000M130.700M123.100M
30.700M80.000M49.400M38.100M29.100M29.600M21.100M60.200M
322.900M161.600M306.400M209.200M91.100M64.800M64.500M129.700M
2.446B1.099B796.200M705.500M572.400M486.300M455.900M571.700M
29.500M11.000M7.000M5.500M5.300M4.900M3.700M4.200M
0.000.000.000.000.000.000.000.00
Intangible Assets
21.200M29.600M39.400M45.700M54.700M62.800M69.500M76.000M
Long-Term Investments
0.002.600M32.400M32.300M2.800M5.700M5.700M6.300M
Total Current Liabilities
422.800M346.800M471.100M449.200M393.300M366.100M336.800M438.700M
10.000M5.800M6.100M5.900M4.900M4.900M7.000M3.900M
38.900M47.300M20.400M16.000M6.100M6.100M6.100M32.800M
Total Liabilities
1.681B937.600M763.900M779.600M714.300M806.900M792.800M893.600M
1.175B498.700M152.700M144.400M124.200M108.000M114.100M120.200M
1.215B547.200M177.100M169.800M134.200M116.500M122.700M153.000M
Net Debt (Cash)
-742.000M-154.200M-24.100M-10.100M-59.600M-35.500M-8.000M29.900M
765.100M161.400M32.300M-74.100M-141.900M-320.600M-336.900M-321.900M
Common Stock
2.000M1.700M1.600M1.500M1.500M1.200M900K900K
1.500M-76.300M-149.500M-233.900M-284.600M-407.700M-405.000M-388.500M
5.592.741.451.311.181.111.101.10
1.593.395.48-2.29-0.95-0.36-0.36-0.48

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Centrus Energy Corp.

Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including the United States, Japan, and Belgium. The company operates through two primary divisions: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment specializes in supplying key components for nuclear energy production, offering separative work units (SWU) — either as a standalone part of LEU or combined with natural uranium — as well as natural uranium, primarily to utilities operating nuclear power plants. Conversely, the Technical Solutions segment offers a comprehensive array of services, encompassing technical expertise, manufacturing, engineering design, procurement, construction management, and operational support. This segment caters to both public and private sector clients, with notable involvement in projects such as the engineering and testing of the American Centrifuge. Established in 1998, the company was formerly known as USEC Inc. before officially changing its name to Centrus Energy Corp. in September 2014. Its corporate headquarters are situated in Bethesda, Maryland.

Bethesda, MD
322 employees
Energy / Uranium
Sector
Energy
Industry
Uranium
CEO
Amir V. Vexler