Peabody Energy Corporation (BTU)

Peabody Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	603.3	700.4	969.3	1,307	954.3	709.2
Cash & Short-Term Investments	603.3	700.4	969.3	1,307	954.3	709.2
Cash Growth	-21.94%	-27.74%	-25.86%	36.99%	34.56%	-3.14%
Accounts Receivable	254.6	294.9	322.3	416.3	307	180.9
Other Receivables	52.6	64.4	67.4	49.2	43.5	63.9
Receivables	307.2	359.3	389.7	465.5	350.5	244.8
Inventory	405.2	393.4	351.8	296.1	226.7	261.6
Other Current Assets	273.5	327.6	308.9	303.6	270.2	204.7
Total Current Assets	1,589	1,781	2,020	2,373	1,802	1,420
Property, Plant & Equipment	3,175	3,201	2,906	2,892	2,986	3,101
Long-Term Investments	129	162.4	78.8	74.4	109.7	101.3
Long-Term Deferred Tax Assets	-	-	-	74.7	-	4.9
Other Long-Term Assets	851	809.8	957.6	197.3	52.3	39.6
Total Assets	5,744	5,954	5,962	5,611	4,950	4,667
Accounts Payable	781.8	228.4	275.8	240.7	201.7	146.3
Accrued Expenses	-	470.3	490.6	496	494.3	430.9
Current Portion of Long-Term Debt	-	-	-	-	44.3	23.4
Current Portion of Leases	15.5	48.2	30.8	30	31.7	46
Current Income Taxes Payable	-	10.7	120.8	25.9	20.2	2.3
Other Current Liabilities	-	69.9	61	126.1	139.5	141.7
Total Current Liabilities	797.3	827.5	979	918.7	931.7	790.6
Long-Term Debt	315.2	323	311.9	310.2	1,064	1,497
Long-Term Leases	76.9	96	56.5	21.4	41.2	47.9
Pension & Post-Retirement Benefits	116.4	133.2	157.6	164	219.9	421.7
Long-Term Deferred Tax Liabilities	29.5	40.9	28.6	20.4	27.3	35
Other Long-Term Liabilities	825.3	824.3	821	881.3	844.7	893.5
Total Liabilities	2,161	2,245	2,355	2,316	3,129	3,686
Common Stock	1.9	1.9	1.9	1.9	1.8	1.4
Additional Paid-In Capital	4,000	3,991	3,983	3,976	3,746	3,365
Retained Earnings	1,355	1,446	1,113	383.9	-913.2	-1,273
Treasury Stock	-1,927	-1,927	-1,740	-1,373	-1,370	-1,369
Comprehensive Income & Other	110.8	138.8	189.6	242.5	297.9	205.8
Total Common Equity	3,540	3,651	3,547	3,231	1,762	929.6
Minority Interest	43.9	58.3	60.5	63.5	59	51.7
Shareholders' Equity	3,584	3,709	3,608	3,295	1,821	981.3
Total Liabilities & Equity	5,744	5,954	5,962	5,611	4,950	4,667
Total Debt	407.6	467.2	399.2	361.6	1,181	1,614
Net Cash (Debt)	195.7	233.2	570.1	945.7	-227.1	-905.2
Net Cash Growth	-42.41%	-59.09%	-39.72%	-	-	-
Net Cash Per Share	1.61	1.64	3.69	6.02	-2.03	-9.27
Filing Date Shares Outstanding	121.6	121.57	128.36	144.24	133.61	98.24
Total Common Shares Outstanding	121.6	121.4	128.7	143.9	133.3	97.8
Working Capital	791.9	953.2	1,041	1,454	870	629.7
Book Value Per Share	29.11	30.07	27.56	22.46	13.22	9.51
Tangible Book Value	3,540	3,651	3,547	3,231	1,762	929.6
Tangible Book Value Per Share	29.11	30.07	27.56	22.46	13.22	9.51
Land	2,645	2,649	2,475	2,515	2,494	2,483
Buildings	754.1	726.7	647.6	594.2	550.8	481
Machinery	2,296	2,079	1,788	1,543	1,386	1,409

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q