$LEU Balance Sheet | Understand Stock

$LEU

$111.97 +$2.55 (2.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, 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	Q3 FY2024 As of Sep 30, 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
ASSETS
Current Assets
Cash and cash equivalents
Accounts receivable, net
Inventories
Deferred costs associated with deferred revenue
Other current assets
Total current assets
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Deposits for financial assurance
Intangible assets, net
Deferred Tax Assets, Net
Other long-term assets
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current Liabilities
Accounts payable and accrued liabilities
Accounts payable under purchase agreements
Inventories owed to customers and suppliers
Contract with Customer, Liability, Current
Convertible senior notes (Predecessor)
Current debt
Total current liabilities
Long-term debt
Postretirement health and life benefit obligations
Pension benefit liabilities
Advances from customers
Long-term SWU Loans
Long-term SWU Loan
Other long-term liabilities
Liabilities
Preferred Stock, Par Value Per Share
Series B Preferred Stock
Total preferred Stock, Par Value Per Share
Stockholders' Deficit
Preferred stock
Series A Preferred Stock
Preferred Series B
Total preferred stock
Common Stock, Shares Authorized
Common Class A
Common Class B
Common Stock, Par or Stated Value Per Share
Common Stock, Shares, Issued
Common Class A
Common Class B
Total common Stock, Shares, Issued
Common stock
Common Class A
Common Class B
Excess of capital over par value
Accumulated deficit
Accumulated other comprehensive income (loss), net of tax
Stockholders' Equity
Total Liabilities and Stockholders’ Equity (Deficit)

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