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Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
27.05
-2.05 (-7.04%)
At close: May 29, 2026, 4:00 PM EDT
27.11
+0.06 (0.23%)
After-hours: May 29, 2026, 7:33 PM EDT

Peabody Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
---969.31,307954.3
Cash & Short-Term Investments
---969.31,307954.3
Cash Growth
----25.86%36.99%34.56%
Accounts Receivable
---389.7465.5350.5
Inventory
---351.8296.1226.7
Other Current Assets
---308.9303.6270.2
Total Current Assets
---2,0202,3731,802
Net Property, Plant & Equipment
128.9121.2119.32,9062,8922,986
Other Long-Term Assets
2.32.2-1,036346.4162
Total Assets
131.2123.4119.35,9625,6114,950
Accounts Payable
795.6827811.7965.5905.5872.1
Current Portion of Long-Term Debt
---13.513.259.6
Total Current Liabilities
809.9842.2827.5979918.7931.7
Long-Term Debt
---320.7320.61,078
Long-Term Leases
94.487.586.747.71127.2
Other Long-Term Liabilities
250.3281.3330.61,0071,0661,092
Total Long-Term Liabilities
344.7368.8417.31,3761,3972,197
Total Liabilities
2,1702,2252,2452,3552,3163,129
Common Stock
---1.91.91.8
Treasury Stock
-1,931-1,927-1,927-1,740-1,373-1,370
Additional Paid-in Capital
---3,9833,9763,746
Accumulated Other Comprehensive Income
---189.6242.5297.9
Retained Earnings
---1,113383.9-913.2
Total Common Shareholders' Equity
-1,931-1,927-1,9273,5473,2311,762
Minority Interest
---60.563.559
Shareholders' Equity
3,5403,5823,7093,6083,2951,821
Total Liabilities & Equity
5,7105,8075,9545,9625,6114,950
Total Debt
94.487.586.7381.9344.81,165
Net Cash (Debt)
-94.4-87.5-86.7587.4962.5-210.7
Net Cash Growth
----38.97%--
Net Cash Per Share
-0.77-0.72-0.613.816.12-1.88
Book Value
-1,931-1,927-1,9273,5473,2311,762
Book Value Per Share
-15.81-15.82-13.5822.9920.5615.73
Tangible Book Value
-1,931-1,927-1,9273,5473,2311,762
Tangible Book Value Per Share
-15.81-15.82-13.5822.9920.5615.73
SEC Filings: 10-K · 10-Q