For the quarter ending 2026-03-31, CENX has $2,654,900K in assets. $244,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 244,100 | 134,200 | 151,400 | 40,700 |
| Restricted cash | 89,500 | 1,400 | 1,400 | 2,800 |
| Accounts receivable - net | 111,000 | 109,900 | 116,900 | 108,200 |
| Non-trade receivables | 41,800 | 38,100 | 0 | 0 |
| Due from affiliates | 52,600 | 29,600 | 15,700 | 13,800 |
| Manufacturing credit receivable | 173,300 | 172,600 | 156,600 | 81,500 |
| Inventories | 512,100 | 519,600 | 556,700 | 513,400 |
| Derivative assets | 6,800 | 1,500 | 3,300 | 4,400 |
| Prepaid and other current assets | 23,300 | 24,400 | 25,100 | 25,500 |
| Total current assets | 1,254,500 | 1,031,300 | 1,027,100 | 790,300 |
| Property, plant and equipment - net | 1,205,100 | 1,167,600 | 972,200 | 975,600 |
| Manufacturing credit receivable - less current portion | 24,900 | 0 | 63,800 | 113,500 |
| Other assets | 170,400 | 70,400 | 71,100 | 69,600 |
| Total assets | 2,654,900 | 2,269,300 | 2,134,200 | 1,949,000 |
| Accounts payable, trade | 196,100 | 187,200 | 207,400 | 197,700 |
| Non-trade payables | - | - | 11,800 | 7,700 |
| Accrued compensation and benefits | 71,800 | 74,400 | 52,400 | 44,200 |
| Due to affiliates-Related Party | 51,000 | 70,800 | 77,100 | 100,700 |
| Accrued and other current liabilities | 27,000 | 35,600 | 73,600 | 44,900 |
| Derivative liabilities | 104,000 | 58,200 | 37,500 | 19,400 |
| Carbon credit repurchase liability | 28,700 | 28,600 | - | - |
| Current maturities of long-term debt-Nonrelated Party | 66,100 | 68,800 | 139,300 | 36,500 |
| Long-term debt-Related Party | - | 0 | 0 | 10,000 |
| Total current liabilities | 544,700 | 523,600 | 599,100 | 451,100 |
| Long-term debt | 479,800 | 479,500 | 479,200 | 442,300 |
| Accrued benefits costs - less current portion | 97,500 | 97,700 | 121,800 | 127,800 |
| Other liabilities | 116,900 | 104,900 | 102,700 | 96,800 |
| Deferred taxes | 60,600 | 58,400 | 70,100 | 73,500 |
| Asset retirement obligations - less current portion | 70,900 | 75,300 | 63,900 | 63,200 |
| Total noncurrent liabilities | 825,700 | 815,800 | 837,700 | 813,600 |
| Preferred stock (note 14) | 0 | 0 | 0 | 0 |
| Common stock (note 14) | 1,100 | 1,100 | 1,000 | 1,000 |
| Additional paid-in capital | 2,572,700 | 2,571,500 | 2,553,000 | 2,552,000 |
| Treasury stock, at cost | 86,300 | 86,300 | 86,300 | 86,300 |
| Accumulated Defined Benefit Plans Adjustment | -51,900 | -58,700 | -102,100 | - |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1,100 | 1,200 | 1,200 | - |
| Other comprehensive loss before income tax effect | -50,800 | -57,500 | -100,900 | - |
| Income tax effect | - | -2,300 | - | - |
| Defined benefit plan liabilities | -2,300 | - | -2,300 | - |
| Accumulated other comprehensive loss | -48,500 | -55,200 | -98,600 | -100,100 |
| Accumulated deficit | -1,288,100 | -1,625,500 | -1,627,300 | -1,642,200 |
| Total century shareholders equity | 1,150,900 | 805,600 | 741,800 | 724,400 |
| Noncontrolling interests | 133,600 | 124,300 | -44,400 | -40,100 |
| Total equity | 1,284,500 | 929,900 | 697,400 | 684,300 |
| Total liabilities and equity | 2,654,900 | 2,269,300 | 2,134,200 | 1,949,000 |
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)