Peabody Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	575.3	700.4	969.3	1,307	954.3
Cash & Short-Term Investments	575.3	700.4	969.3	1,307	954.3
Cash Growth	-17.86%	-27.74%	-25.86%	36.99%	34.56%
Accounts Receivable	314.9	294.9	322.3	416.3	307
Other Receivables	-	64.4	67.4	49.2	43.5
Receivables	314.9	359.3	389.7	465.5	350.5
Inventory	383.2	393.4	351.8	296.1	226.7
Other Current Assets	285.4	327.6	308.9	303.6	270.2
Total Current Assets	1,559	1,781	2,020	2,373	1,802
Property, Plant & Equipment	3,275	3,201	2,906	2,892	2,986
Long-Term Investments	127.6	162.4	78.8	74.4	109.7
Long-Term Deferred Tax Assets	2.2	-	-	74.7	-
Other Long-Term Assets	844.1	809.8	957.6	197.3	52.3
Total Assets	5,807	5,954	5,962	5,611	4,950
Accounts Payable	827	228.4	275.8	240.7	201.7
Accrued Expenses	-	470.3	490.6	496	494.3
Current Portion of Long-Term Debt	-	-	-	-	44.3
Current Portion of Leases	15.2	48.2	30.8	30	31.7
Current Income Taxes Payable	-	10.7	120.8	25.9	20.2
Other Current Liabilities	-	69.9	61	126.1	139.5
Total Current Liabilities	842.2	827.5	979	918.7	931.7
Long-Term Debt	321.2	323	311.9	310.2	1,064
Long-Term Leases	87.5	96	56.5	21.4	41.2
Pension & Post-Retirement Benefits	109.2	133.2	157.6	164	219.9
Long-Term Deferred Tax Liabilities	26.3	40.9	28.6	20.4	27.3
Other Long-Term Liabilities	838.6	824.3	821	881.3	844.7
Total Liabilities	2,225	2,245	2,355	2,316	3,129
Common Stock	1.9	1.9	1.9	1.9	1.8
Additional Paid-In Capital	4,005	3,991	3,983	3,976	3,746
Retained Earnings	1,356	1,446	1,113	383.9	-913.2
Treasury Stock	-1,927	-1,927	-1,740	-1,373	-1,370
Comprehensive Income & Other	101.1	138.8	189.6	242.5	297.9
Total Common Equity	3,536	3,651	3,547	3,231	1,762
Minority Interest	45.8	58.3	60.5	63.5	59
Shareholders' Equity	3,582	3,709	3,608	3,295	1,821
Total Liabilities & Equity	5,807	5,954	5,962	5,611	4,950
Total Debt	423.9	467.2	399.2	361.6	1,181
Net Cash (Debt)	151.4	233.2	570.1	945.7	-227.1
Net Cash Growth	-35.08%	-59.09%	-39.72%	-	-
Net Cash Per Share	1.24	1.64	3.69	6.02	-2.03
Filing Date Shares Outstanding	123	121.57	128.36	144.24	133.61
Total Common Shares Outstanding	123	121.4	128.7	143.9	133.3
Working Capital	716.6	953.2	1,041	1,454	870
Book Value Per Share	28.75	30.07	27.56	22.46	13.22
Tangible Book Value	3,536	3,651	3,547	3,231	1,762
Tangible Book Value Per Share	28.75	30.07	27.56	22.46	13.22
Land	-	2,649	2,475	2,515	2,494
Buildings	-	726.7	647.6	594.2	550.8
Machinery	-	2,079	1,788	1,543	1,386

Source: S&P Global Market Intelligence. Standard template. Financial Sources.