Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
25.87
-1.13 (-4.19%)
At close: Oct 30, 2025, 4:00 PM EDT
26.19
+0.32 (1.24%)
Pre-market: Oct 31, 2025, 5:55 AM EDT

Peabody Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
603.3700.4969.31,307954.3709.2
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Cash & Short-Term Investments
603.3700.4969.31,307954.3709.2
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Cash Growth
-21.94%-27.74%-25.86%36.99%34.56%-3.14%
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Accounts Receivable
307.2294.9322.3416.3307180.9
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Other Receivables
-64.467.449.243.563.9
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Receivables
307.2359.3389.7465.5350.5244.8
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Inventory
405.2393.4351.8296.1226.7261.6
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Other Current Assets
273.5327.6308.9303.6270.2204.7
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Total Current Assets
1,5891,7812,0202,3731,8021,420
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Property, Plant & Equipment
3,1753,2012,9062,8922,9863,101
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Long-Term Investments
129162.478.874.4109.7101.3
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Long-Term Deferred Tax Assets
---74.7-4.9
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Other Long-Term Assets
851809.8957.6197.352.339.6
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Total Assets
5,7445,9545,9625,6114,9504,667
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Accounts Payable
781.8228.4275.8240.7201.7146.3
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Accrued Expenses
-470.3490.6496494.3430.9
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Current Portion of Long-Term Debt
----44.323.4
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Current Portion of Leases
15.548.230.83031.746
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Current Income Taxes Payable
-10.7120.825.920.22.3
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Other Current Liabilities
-69.961126.1139.5141.7
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Total Current Liabilities
797.3827.5979918.7931.7790.6
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Long-Term Debt
321.8323311.9310.21,0641,497
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Long-Term Leases
70.39656.521.441.247.9
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Pension & Post-Retirement Benefits
116.4133.2157.6164219.9421.7
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Long-Term Deferred Tax Liabilities
29.540.928.620.427.335
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Other Long-Term Liabilities
825.3824.3821881.3844.7893.5
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Total Liabilities
2,1612,2452,3552,3163,1293,686
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Common Stock
1.91.91.91.91.81.4
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Additional Paid-In Capital
4,0003,9913,9833,9763,7463,365
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Retained Earnings
1,3551,4461,113383.9-913.2-1,273
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Treasury Stock
-1,927-1,927-1,740-1,373-1,370-1,369
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Comprehensive Income & Other
110.8138.8189.6242.5297.9205.8
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Total Common Equity
3,5403,6513,5473,2311,762929.6
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Minority Interest
43.958.360.563.55951.7
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Shareholders' Equity
3,5843,7093,6083,2951,821981.3
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Total Liabilities & Equity
5,7445,9545,9625,6114,9504,667
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Total Debt
407.6467.2399.2361.61,1811,614
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Net Cash (Debt)
195.7233.2570.1945.7-227.1-905.2
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Net Cash Growth
-42.41%-59.09%-39.72%---
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Net Cash Per Share
1.791.643.696.02-2.03-9.27
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Filing Date Shares Outstanding
121.7121.57128.36144.24133.6198.24
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Total Common Shares Outstanding
121.7121.4128.7143.9133.397.8
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Working Capital
791.9953.21,0411,454870629.7
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Book Value Per Share
29.0930.0727.5622.4613.229.51
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Tangible Book Value
3,5403,6513,5473,2311,762929.6
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Tangible Book Value Per Share
29.0930.0727.5622.4613.229.51
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Land
-2,6492,4752,5152,4942,483
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Buildings
-726.7647.6594.2550.8481
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Machinery
-2,0791,7881,5431,3861,409
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Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q