Koppers Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38	43.9	66.5	33.3	45.5
Cash & Short-Term Investments	38	43.9	66.5	33.3	45.5
Cash Growth	-13.44%	-33.98%	99.70%	-26.81%	18.18%
Accounts Receivable	158.7	191.8	202.4	215.7	182.8
Inventory	411.2	404.6	395.7	355.7	313.8
Other Current Assets	60.8	40.3	34.4	32.1	86
Total Current Assets	668.7	680.6	699	636.8	628.1
Net Property, Plant & Equipment	753.8	750.6	722.2	643.6	580.3
Other Intangible Assets	106.7	119	102.2	116.1	131.5
Goodwill	329.4	317.1	294.4	294	296
Other Long-Term Assets	28.2	22.9	17.7	20.9	26
Total Assets	1,887	1,890	1,836	1,711	1,662
Accounts Payable	122.4	179.1	202.9	207.4	171.9
Accrued Expenses	72.6	115.1	95.1	96.1	90.5
Current Portion of Long-Term Debt	4.9	4.9	5	0	2
Current Portion of Leases	27.2	26.7	22.9	20.5	21.3
Total Current Liabilities	227.1	325.8	325.9	324	285.7
Long-Term Debt	914.3	925.9	835.4	817.7	781.5
Long-Term Leases	76.1	64.4	67.4	66.3	70.3
Other Long-Term Liabilities	95	85.1	103.8	100.4	113.6
Total Long-Term Liabilities	1,085	1,075	1,007	984.4	965.4
Total Liabilities	1,313	1,401	1,333	1,308	1,251
Common Stock	0.3	0.3	0.3	0.2	0.2
Treasury Stock	-236.7	-198.5	-147.7	-127.6	-104
Additional Paid-in Capital	332.4	317.2	291.1	263.9	249.5
Accumulated Other Comprehensive Income	-61.4	-120.6	-88.8	-97.3	-40
Retained Earnings	539.4	490.3	444	360.2	300.9
Total Common Shareholders' Equity	574	488.7	498.9	399.4	406.6
Minority Interest	0.3	0.3	4.1	3.6	4.2
Shareholders' Equity	574.3	489	503	403	410.8
Total Liabilities & Equity	1,887	1,890	1,836	1,711	1,662
Total Debt	1,023	1,022	930.7	904.5	875.1
Net Cash (Debt)	-984.5	-978	-864.2	-871.2	-829.6
Net Cash Per Share	-48.25	-45.94	-40.12	-40.88	-37.84
Book Value	574	488.7	498.9	399.4	406.6
Book Value Per Share	28.13	22.95	23.16	18.74	18.55
Tangible Book Value	137.9	52.6	102.3	-10.7	-20.9
Tangible Book Value Per Share	6.76	2.47	4.75	-0.50	-0.95

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q