Can Century Aluminum cover its short-term obligations?

Its current ratio is 2.30 — current assets exceed current liabilities.

Where does Century Aluminum's balance sheet data come from?

Every line is extracted from Century Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Century Aluminum CENX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$244.1M+81.9%	$134.2M-11.4%	$151.4M—	——	——
Restricted cash	$89.5M+6,293%	$1.4M0.0%	$1.4M—	——	——
Accounts receivable, net	$111M+1.0%	$109.9M-6.0%	$116.9M—	——	——
Inventories	$512.1M-1.4%	$519.6M-6.7%	$556.7M+8.4%	$513.4M-5.3%	$542.2M+0.6%
Prepaid expenses and other current assets	$23.3M-4.5%	$24.4M-2.8%	$25.1M—	——	——
Derivative assets	$6.8M+353%	$1.5M-54.5%	$3.3M—	——	——
Total current assets	$1.25B+21.6%	$1.03B-1.5%	$1.05B+29.7%	$807.4M-2.7%	$829.6M+2.3%
Property and equipment, net	$1.21B+3.2%	$1.17B+2.5%	$1.14B-1.0%	$1.15B+0.8%	$1.14B-0.7%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$170.4M+142%	$70.4M-2.2%	$72M+2.0%	$70.6M+0.6%	$70.2M-21.0%
Total assets	$2.65B+17.0%	$2.27B-2.3%	$2.32B+8.4%	$2.14B+0.4%	$2.13B+0.6%
Accounts payable	$196.1M+4.8%	$187.2M-9.7%	$207.4M—	——	——
Accrued expenses	$27M-24.2%	$35.6M-51.6%	$73.6M—	——	——
Accrued compensation	$71.8M-3.5%	$74.4M+39.3%	$53.4M+18.1%	$45.2M+8.7%	$41.6M-18.1%
Current portion of long-term debt	——	——	——	——	——
Total current liabilities	$544.7M+4.0%	$523.6M-11.5%	$591.5M—	——	——
Deferred tax liabilities	$60.6M+3.8%	$58.4M-16.7%	$70.1M—	——	——
Long-term debt	——	——	——	——	——
Asset retirement obligations	$70.9M-5.8%	$75.3M-9.6%	$83.3M—	——	——
Other non-current liabilities	$116.9M+11.4%	$104.9M+2.1%	$102.7M—	——	——
Total noncurrent liabilities	$825.7M+1.2%	$815.8M-6.4%	$871.6M+2.9%	$847.4M-0.5%	$851.6M+0.5%
Preferred stock	$0—	$0—	$0—	——	——
Common stock	$1.1M0.0%	$1.1M+10.0%	$1M—	——	——
Additional paid-in capital	$2.57B0.0%	$2.57B+0.7%	$2.55B—	——	——
Retained earnings	-$1.29B+20.8%	-$1.63B+0.1%	-$1.63B—	——	——
Accumulated other comprehensive income (loss)	-$48.5M+12.1%	-$55.2M+44.0%	-$98.6M—	——	——
Treasury stock	$86.3M0.0%	$86.3M0.0%	$86.3M—	——	——
Noncontrolling interests	$133.6M+7.5%	$124.3M+6.2%	$117M-4.9%	$123M+10.3%	$111.5M+0.5%
Total stockholders' equity	$1.15B+42.9%	$805.6M+8.6%	$741.8M—	——	——
Total liabilities and stockholders' equity	$2.65B+17.0%	$2.27B-2.3%	$2.32B+8.4%	$2.14B+0.4%	$2.13B+0.6%
Commitments and contingencies	——	——	——	——	——
Derivatives	$6.8M+353%	$1.5M-54.5%	$3.3M—	——	——
Nontrade Receivables Current	$41.8M+9.7%	$38.1M+92.4%	$19.8M+15.8%	$17.1M+122%	$7.7M-63.8%
Derivative Assets, Current	$6.8M+353%	$1.5M-54.5%	$3.3M—	——	——
Vendor Non-Trade Receivables	$41.8M+9.7%	$38.1M+92.4%	$19.8M+15.8%	$17.1M+122%	$7.7M-63.8%
Deferred Tax Assets and Other Non-Current Assets	$170.4M+142%	$70.4M-2.2%	$72M+2.0%	$70.6M+0.6%	$70.2M-21.0%
Manufacturing credit receivable	$173.3M+0.4%	$172.6M+10.2%	$156.6M—	——	——
Manufacturing credit receivable - less current portion	$24.9M—	$0-100%	$63.8M—	——	——
Other non-current assets	$170.4M+142%	$70.4M-2.2%	$72M+2.0%	$70.6M+0.6%	$70.2M-21.0%
Software and Technology Licenses, Net	$170.4M+142%	$70.4M-2.2%	$72M+2.0%	$70.6M+0.6%	$70.2M-21.0%
Other Commercial Liabilities	$27M-24.2%	$35.6M-53.6%	$76.8M—	——	——
Accrued Liabilities, Current	$27M-24.2%	$35.6M-53.6%	$76.8M—	——	——
Derivative Liability, Current	$104M+78.7%	$58.2M+55.2%	$37.5M—	——	——
Other accrued liabilities	——	——	——	——	——
Derivative Liabilities - Fair Value	$104M+78.7%	$58.2M+55.2%	$37.5M—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$97.5M-0.2%	$97.7M-28.3%	$136.3M-4.2%	$142.3M-1.0%	$143.8M-0.8%
Carbon credit repurchase liability	——	——	——	——	——
Total debt	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.1M0.0%	$1.1M+10.0%	$1M—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Treasury Stock, Value	$86.3M0.0%	$86.3M0.0%	$86.3M—	——	——
Deferred income taxes	$60.6M+3.8%	$58.4M-16.7%	$70.1M—	——	——
Future pension and postretirement benefit obligations	$97.5M-0.2%	$97.7M-28.3%	$136.3M-4.2%	$142.3M-1.0%	$143.8M-0.8%
Noncontrolling interests in subsidiaries	$133.6M+7.5%	$124.3M+6.2%	$117M-4.9%	$123M+10.3%	$111.5M+0.5%

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Questions, answered.

Can Century Aluminum cover its short-term obligations?: Its current ratio is 2.30 — current assets exceed current liabilities.
Where does Century Aluminum's balance sheet data come from?: Every line is extracted from Century Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.