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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	585.9	700.4	969.3	1,307	954.3	709.2
Cash & Short-Term Investments	585.9	700.4	969.3	1,307	954.3	709.2
Cash Growth	-5.76%	-27.74%	-25.86%	36.99%	34.56%	-3.14%
Accounts Receivable	322.7	359.3	389.7	465.5	350.5	244.8
Inventory	417.5	393.4	351.8	296.1	226.7	261.6
Other Current Assets	301.2	327.6	308.9	303.6	270.2	204.7
Total Current Assets	1,627	1,781	2,020	2,373	1,802	1,420
Net Property, Plant & Equipment	3,131	3,201	2,906	2,892	2,986	3,101
Long-Term Investments	158.1	162.4	78.8	84.3	138.2	140.9
Other Long-Term Assets	847.1	809.8	957.6	262.1	23.8	4.9
Total Assets	5,763	5,954	5,962	5,611	4,950	4,667
Accounts Payable	722.4	811.7	965.5	905.5	872.1	745.7
Current Portion of Long-Term Debt	14.6	15.8	13.5	13.2	59.6	44.9
Total Current Liabilities	737	827.5	979	918.7	931.7	790.6
Long-Term Debt	329.2	332.3	320.7	320.6	1,078	1,503
Long-Term Leases	50.3	86.7	47.7	11	27.2	42.1
Other Long-Term Liabilities	972.8	998.4	1,007	1,066	1,092	1,350
Total Long-Term Liabilities	1,352	1,417	1,376	1,397	2,197	2,895
Total Liabilities	2,089	2,245	2,355	2,316	3,129	3,686
Common Stock	1.9	1.9	1.9	1.9	1.8	1.4
Treasury Stock	-1,927	-1,927	-1,740	-1,373	-1,370	-1,369
Additional Paid-in Capital	3,996	3,991	3,983	3,976	3,746	3,365
Accumulated Other Comprehensive Income	120.6	138.8	189.6	242.5	297.9	205.8
Retained Earnings	1,434	1,446	1,113	383.9	-913.2	-1,274
Total Common Shareholders' Equity	3,625	3,651	3,547	3,231	1,762	929.6
Minority Interest	48.8	58.3	60.5	63.5	59	51.7
Shareholders' Equity	3,674	3,709	3,608	3,295	1,821	981.3
Total Liabilities & Equity	5,763	5,954	5,962	5,611	4,950	4,667
Total Debt	394.1	434.8	381.9	344.8	1,165	1,590
Net Cash (Debt)	191.8	265.6	587.4	962.5	-210.7	-880.7
Net Cash Growth	-27.79%	-54.78%	-38.97%	-	-	-
Net Cash Per Share	1.42	1.87	3.81	6.12	-1.88	-9.01
Book Value	3,625	3,651	3,547	3,231	1,762	929.6
Book Value Per Share	26.83	25.73	22.99	20.56	15.73	9.51
Tangible Book Value	3,625	3,651	3,547	3,231	1,762	929.6
Tangible Book Value Per Share	26.83	25.73	22.99	20.56	15.73	9.51

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q