Can Centrus Energy cover its short-term obligations?

Its current ratio is 5.72 — current assets exceed current liabilities.

Where does Centrus Energy's balance sheet data come from?

Every line is extracted from Centrus Energy'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.

Centrus Energy LEU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.87B+186%	$1.96B+192%	$1.63B+740%	$833M+267%	$653M+212%
Accounts receivable, net	$41.8M+8.0%	$30.7M-61.6%	$60.7M+218%	$31.3M-9.3%	$38.7M+94.5%
Inventories	$336M-21.8%	$322.9M+99.8%	$416.3M+118%	$320.5M+64.1%	$429.6M+53.9%
Prepaid expenses and other current assets	$12.4M-66.9%	$11.9M-68.9%	$8.1M-78.6%	$18.1M-55.7%	$37.5M+23.0%
Total current assets	$2.3B+87.7%	$2.36B+133%	$2.16B+319%	$1.25B+111%	$1.22B+86.2%
Property and equipment, net	$59.5M+431%	$29.5M+214%	$20.5M+130%	$14.9M+71.3%	$11.2M+47.4%
Intangible assets, net	$19.4M-31.9%	$21.2M-28.4%	$23.7M-26.4%	$24.8M-28.3%	$28.5M-25.6%
Deferred tax assets	$19.5M-10.6%	$21.9M-25.3%	$25.8M+12.2%	$13.9M-37.4%	$21.8M-28.8%
Other non-current assets	$6.6M-5.7%	$7M-4.1%	$7.7M+4.1%	$8M+5.3%	$7M+112%
Total assets	$2.43B+88.1%	$2.45B+124%	$2.24B+280%	$1.31B+96.8%	$1.29B+72.5%
Accounts payable	$49.5M+52.3%	$41.6M+7.2%	$36.3M+10.7%	$33.1M-3.2%	$32.5M-11.4%
Deferred revenue	$112.8M-47.9%	$131.1M-39.4%	$154.8M-30.5%	$154.8M-39.9%	$216.5M-23.5%
Current portion of long-term debt	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Total current liabilities	$401.3M-30.5%	$422.8M+21.9%	$626.2M+97.6%	$482.2M+23.8%	$577.8M+26.9%
Long-term debt	$1.18B+202%	$1.17B+149%	$1.17B+1,305%	$390M+351%	$389.5M+350%
Other non-current liabilities	$7.3M-8.8%	$8M+1.3%	$8.3M+12.2%	$8.7M+8.8%	$8M-3.6%
Total liabilities	$1.66B+53.5%	$1.68B+80.3%	$1.88B+266%	$955.7M+61.5%	$1.08B+50.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	——	——	——	——	——
Additional paid-in capital	$762.4M+191%	$762.3M+222%	$378.3M+84.4%	$378.1M+88.8%	$261.9M+39.2%
Retained earnings	$11.5M+123%	$1.5M+102%	-$16.3M+87.5%	-$20.2M+83.8%	-$49.1M+68.4%
Accumulated other comprehensive income (loss)	-$700K-16.7%	-$700K-40.0%	-$700K-40.0%	-$600K-50.0%	-$600K-50.0%
Total stockholders' equity	$775.2M+262%	$765.1M+374%	$363.1M+375%	$359.1M+369%	$213.9M+533%
Total liabilities and stockholders' equity	$2.43B+88.1%	$2.45B+124%	$2.24B+280%	$1.31B+96.8%	$1.29B+72.5%
Deferred Tax Assets and Other Non-Current Assets	$6.6M-5.7%	$7M-4.1%	$7.7M+4.1%	$8M+5.3%	$7M+112%
Deposits on Licenses	$32.8M+1,115%	$2.7M+3.8%	$2.6M0.0%	$2.6M0.0%	$2.7M-80.3%
Deferred tax assets	$19.5M-10.6%	$21.9M-25.3%	$25.8M+12.2%	$13.9M-37.4%	$21.8M-28.8%
Other intangible assets—net	$19.4M-31.9%	$21.2M-28.4%	$23.7M-26.4%	$24.8M-28.3%	$28.5M-25.6%
Other non-current assets	$6.6M-5.7%	$7M-4.1%	$7.7M+4.1%	$8M+5.3%	$7M+112%
Software and Technology Licenses, Net	$6.6M-5.7%	$7M-4.1%	$7.7M+4.1%	$8M+5.3%	$7M+112%
Accounts payable and other current liabilities (Note 11)	$49.5M+52.3%	$41.6M+7.2%	$36.3M+10.7%	$33.1M-3.2%	$32.5M-11.4%
Payables under SWU purchase agreements	——	$18.5M-37.3%	——	——	——
Accounts payable under purchase agreements	$65.7M-22.8%	$18.5M-37.3%	$155.9M—	$127.1M+237%	$85.1M+25.9%
Inventories owed to customers and suppliers	$170.8M-16.2%	$192.7M+1,090%	$238.9M+29,763%	$127.4M+11,482%	$203.9M+844%
Short-term inventory loan	——	$38.9M-2.3%	——	——	——
Convertible senior notes (Predecessor)	$2.5M-93.7%	$38.9M-2.3%	$40.3M-26.2%	$39.8M-24.9%	$39.8M-1.0%
Customer Advances (Current)	$37M-42.1%	$40.9M-36.0%	$47.7M-36.3%	$47.7M-49.7%	$63.9M-45.7%
Accrued Employee Benefits (Non-Current)	$70.4M-2.9%	$72.2M-3.2%	$70M-7.5%	$70.9M-8.2%	$72.5M-8.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$2.9M-25.6%	$3M-25.0%	$3.8M-17.4%	$3.9M-7.1%	$3.9M-76.9%
Postretirement benefit obligations other than pensions	$70.4M-2.9%	$72.2M-3.2%	$70M-7.5%	$70.9M-8.2%	$72.5M-8.2%
Other Pension and Postretirement Benefit Liabilities	$70.4M-2.9%	$72.2M-3.2%	$70M-7.5%	$70.9M-8.2%	$72.5M-8.2%
Total debt	$1.18B+202%	$1.18B+145%	$1.17B+1,210%	$390M+321%	$389.5M+321%
Common Stock Shares Issued	——	19.7M+17.3%	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Common stock, shares issued (in shares)	——	$19.66M+17.3%	——	——	——
Short-term debt and current portion of long-term debt	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Future pension and postretirement benefit obligations	$2.9M-25.6%	$3M-25.0%	$3.8M-17.4%	$3.9M-7.1%	$3.9M-76.9%
Long-term SWU Loans	——	$0-100%	——	——	——
Other Deferred Costs Net	$37M-42.1%	$40.9M-36.0%	$47.7M-36.3%	$47.7M-49.7%	$63.9M-45.7%

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Questions, answered.

Can Centrus Energy cover its short-term obligations?: Its current ratio is 5.72 — current assets exceed current liabilities.
Where does Centrus Energy's balance sheet data come from?: Every line is extracted from Centrus Energy'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.