Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
24.16
-0.64 (-2.58%)
Jun 22, 2026, 11:52 AM EDT - Market open
Peabody Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 492.5 | 575.3 | 700.4 | 969.3 | 1,307 | 954.3 |
Cash & Short-Term Investments | 492.5 | 575.3 | 700.4 | 969.3 | 1,307 | 954.3 |
Cash Growth | -29.29% | -17.86% | -27.74% | -25.86% | 36.99% | 34.56% |
Accounts Receivable | 309.5 | 314.9 | 359.3 | 389.7 | 465.5 | 350.5 |
Inventory | 405.5 | 383.2 | 393.4 | 351.8 | 296.1 | 226.7 |
Other Current Assets | 303.8 | 285.4 | 327.6 | 308.9 | 303.6 | 270.2 |
Total Current Assets | 1,511 | 1,559 | 1,781 | 2,020 | 2,373 | 1,802 |
Net Property, Plant & Equipment | 3,259 | 3,275 | 3,201 | 2,906 | 2,892 | 2,986 |
Long-Term Investments | 126.3 | 127.6 | 162.4 | 78.8 | 84.3 | 138.2 |
Other Long-Term Assets | 813.6 | 846.3 | 809.8 | 957.6 | 262.1 | 23.8 |
Total Assets | 5,710 | 5,807 | 5,954 | 5,962 | 5,611 | 4,950 |
Accounts Payable | 795.6 | 827 | 811.7 | 965.5 | 905.5 | 872.1 |
Current Portion of Long-Term Debt | 14.3 | 15.2 | 15.8 | 13.5 | 13.2 | 59.6 |
Total Current Liabilities | 809.9 | 842.2 | 827.5 | 979 | 918.7 | 931.7 |
Long-Term Debt | 320.9 | 321.2 | 332.3 | 320.7 | 320.6 | 1,078 |
Long-Term Leases | 94.4 | 87.5 | 86.7 | 47.7 | 11 | 27.2 |
Other Long-Term Liabilities | 944.7 | 974.1 | 998.4 | 1,007 | 1,066 | 1,092 |
Total Long-Term Liabilities | 1,360 | 1,383 | 1,417 | 1,376 | 1,397 | 2,197 |
Total Liabilities | 2,170 | 2,225 | 2,245 | 2,355 | 2,316 | 3,129 |
Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 |
Treasury Stock | -1,931 | -1,927 | -1,927 | -1,740 | -1,373 | -1,370 |
Additional Paid-in Capital | 4,010 | 4,005 | 3,991 | 3,983 | 3,976 | 3,746 |
Accumulated Other Comprehensive Income | 99.4 | 101.1 | 138.8 | 189.6 | 242.5 | 297.9 |
Retained Earnings | 1,314 | 1,356 | 1,446 | 1,113 | 383.9 | -913.2 |
Total Common Shareholders' Equity | 3,495 | 3,536 | 3,651 | 3,547 | 3,231 | 1,762 |
Minority Interest | 44.9 | 45.8 | 58.3 | 60.5 | 63.5 | 59 |
Shareholders' Equity | 3,540 | 3,582 | 3,709 | 3,608 | 3,295 | 1,821 |
Total Liabilities & Equity | 5,710 | 5,807 | 5,954 | 5,962 | 5,611 | 4,950 |
Total Debt | 429.6 | 423.9 | 434.8 | 381.9 | 344.8 | 1,165 |
Net Cash (Debt) | 62.9 | 151.4 | 265.6 | 587.4 | 962.5 | -210.7 |
Net Cash Growth | -58.45% | -43.00% | -54.78% | -38.97% | - | - |
Net Cash Per Share | 0.52 | 1.24 | 1.87 | 3.81 | 6.12 | -1.88 |
Book Value | 3,495 | 3,536 | 3,651 | 3,547 | 3,231 | 1,762 |
Book Value Per Share | 28.63 | 29.03 | 25.73 | 22.99 | 20.56 | 15.73 |
Tangible Book Value | 3,495 | 3,536 | 3,651 | 3,547 | 3,231 | 1,762 |
Tangible Book Value Per Share | 28.63 | 29.03 | 25.73 | 22.99 | 20.56 | 15.73 |