$CENX Balance Sheet | Understand Stock

$CENX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021
ASSETS
Cash and cash equivalents
Restricted cash
Accounts receivable - net
Non-trade receivables
Due from affiliates
Manufacturing credit receivable
Inventories
Derivative assets
Prepaid and other current assets
Total current assets
Property, plant and equipment - net
Due from affiliates - less current portion
Derivative assets - less current portion
Deferred tax assets
Manufacturing credit receivable - less current portion
Other assets
Total assets

LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES:
Accounts payable, trade
Interest payable
Non-trade payables
Accrued compensation and benefits
Due to affiliates
Related Party
Total due to affiliates
Accrued and other current liabilities
Derivative liabilities
Accrued employee benefits costs
Deferred credit - preliminary bargain purchase gain
Iceland Term Facility
U.S. revolving credit facility
Iceland revolving credit facility
Industrial revenue bonds
Carbon credit repurchase liability
Current maturities of long-term debt
Related Party
Nonrelated Party
Total current maturities of long-term debt
Total current liabilities
Senior notes payable
Convertible senior notes payable
Grundartangi casthouse debt facility
Iceland term facility, net of current portion
Long-term debt
Related Party
Nonrelated Party
Total long-term debt
Accrued benefits costs - less current portion
Accrued postretirement benefits costs - less current portion
Other liabilities
Derivative liabilities - less current portion
Leases - right of use liabilities
Due to affiliates - less current portion
Deferred taxes
Asset retirement obligations - less current portion
Total noncurrent liabilities
TOTAL LIABILITIES

COMMITMENTS AND CONTINGENCIES (NOTE 13)
SHAREHOLDERS’ EQUITY:
Preferred stock (Note 14)
Common stock (Note 14)
Additional paid-in capital
Treasury stock, at cost
Accumulated other comprehensive loss
Accumulated deficit
Total Century shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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