Peabody Energy Corporation (BTU)

Peabody Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	969.3	1,307	954.3
Cash & Short-Term Investments	-	-	969.3	1,307	954.3
Cash Growth	-	-	-25.86%	36.99%	34.56%
Accounts Receivable	-	-	389.7	465.5	350.5
Inventory	-	-	351.8	296.1	226.7
Other Current Assets	-	-	308.9	303.6	270.2
Total Current Assets	-	-	2,020	2,373	1,802
Net Property, Plant & Equipment	121.2	119.3	2,906	2,892	2,986
Other Long-Term Assets	2.2	-	1,036	346.4	162
Total Assets	123.4	119.3	5,962	5,611	4,950
Accounts Payable	827	811.7	965.5	905.5	872.1
Current Portion of Long-Term Debt	-	-	13.5	13.2	59.6
Total Current Liabilities	842.2	827.5	979	918.7	931.7
Long-Term Debt	-	-	320.7	320.6	1,078
Long-Term Leases	87.5	86.7	47.7	11	27.2
Other Long-Term Liabilities	281.3	330.6	1,007	1,066	1,092
Total Long-Term Liabilities	368.8	417.3	1,376	1,397	2,197
Total Liabilities	2,225	2,245	2,355	2,316	3,129
Common Stock	-	-	1.9	1.9	1.8
Treasury Stock	-1,927	-1,927	-1,740	-1,373	-1,370
Additional Paid-in Capital	-	-	3,983	3,976	3,746
Accumulated Other Comprehensive Income	-	-	189.6	242.5	297.9
Retained Earnings	-	-	1,113	383.9	-913.2
Total Common Shareholders' Equity	-1,927	-1,927	3,547	3,231	1,762
Minority Interest	-	-	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	87.5	86.7	381.9	344.8	1,165
Net Cash (Debt)	-87.5	-86.7	587.4	962.5	-210.7
Net Cash Growth	-	-	-38.97%	-	-
Net Cash Per Share	-0.72	-0.61	3.81	6.12	-1.88
Book Value	-1,927	-1,927	3,547	3,231	1,762
Book Value Per Share	-15.82	-13.58	22.99	20.56	15.73
Tangible Book Value	-1,927	-1,927	3,547	3,231	1,762
Tangible Book Value Per Share	-15.82	-13.58	22.99	20.56	15.73

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q