Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
32.29
+1.03 (3.29%)
Nov 12, 2026, 12:36 PM EST - Market open
Koppers Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 42.8 | 38 | 43.9 | 66.5 | 33.3 | 45.5 |
Trading Asset Securities | 1.7 | 0.1 | 1.2 | 2.8 | - | - |
Cash & Short-Term Investments | 44.5 | 38.1 | 45.1 | 69.3 | 33.3 | 45.5 |
Cash Growth | 16.19% | -15.52% | -34.92% | 108.11% | -26.81% | 18.18% |
Accounts Receivable | 203.9 | 158.7 | 191.8 | 202.4 | 215.7 | 182.8 |
Receivables | 203.9 | 158.7 | 191.8 | 202.4 | 215.7 | 182.8 |
Inventory | 387.3 | 411.2 | 404.6 | 395.7 | 355.7 | 313.8 |
Other Current Assets | 39.2 | 60.7 | 39.1 | 31.6 | 32.1 | 86 |
Total Current Assets | 674.9 | 668.7 | 680.6 | 699 | 636.8 | 628.1 |
Property, Plant & Equipment | 579.4 | 753.8 | 750.6 | 722.2 | 643.6 | 580.3 |
Long-Term Investments | 5.1 | - | 1 | - | - | - |
Goodwill | 329.1 | 329.4 | 317.1 | 294.4 | 294 | 296 |
Other Intangible Assets | 93.5 | 115.8 | 122.5 | 102.2 | 116.1 | 131.5 |
Long-Term Deferred Tax Assets | 7.4 | 7 | 8.4 | 10.4 | 11.7 | 15 |
Other Long-Term Assets | 27.9 | 12.1 | 10 | 7.3 | 9.2 | 11 |
Total Assets | 1,717 | 1,887 | 1,890 | 1,836 | 1,711 | 1,662 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 153.5 | 122.4 | 179.1 | 202.9 | 207.4 | 171.9 |
Accrued Expenses | 76.1 | 70 | 105.6 | 94.7 | 95.7 | 90 |
Current Portion of Long-Term Debt | 5.2 | 7.1 | 5.4 | 5 | - | 2 |
Current Portion of Leases | 30.9 | 27.2 | 26.7 | 22.9 | 20.5 | 21.3 |
Other Current Liabilities | 18.8 | 0.4 | 9 | 0.4 | 0.4 | 0.5 |
Total Current Liabilities | 284.5 | 227.1 | 325.8 | 325.9 | 324 | 285.7 |
Long-Term Debt | 883.3 | 915.4 | 927.2 | 841.9 | 817.7 | 781.5 |
Long-Term Leases | 72.3 | 76.1 | 64.4 | 67.4 | 66.3 | 70.3 |
Pension & Post-Retirement Benefits | 12.8 | 13.7 | 14.9 | 31.6 | 34.7 | 38.6 |
Long-Term Deferred Tax Liabilities | 8.9 | 43.7 | 25.9 | 25.9 | 21.5 | 33.4 |
Other Long-Term Liabilities | 53 | 36.5 | 43 | 39.8 | 44.2 | 41.6 |
Total Liabilities | 1,315 | 1,313 | 1,401 | 1,333 | 1,308 | 1,251 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Additional Paid-In Capital | 344.3 | 332.4 | 317.2 | 291.1 | 263.9 | 249.5 |
Retained Earnings | 407.8 | 539.4 | 490.3 | 444 | 360.2 | 300.9 |
Treasury Stock | -288.2 | -236.7 | -198.5 | -147.7 | -127.6 | -104 |
Comprehensive Income & Other | -61.7 | -61.4 | -120.6 | -88.8 | -97.3 | -40 |
Total Common Equity | 402.5 | 574 | 488.7 | 498.9 | 399.4 | 406.6 |
Minority Interest | - | 0.3 | 0.3 | 4.1 | 3.6 | 4.2 |
Shareholders' Equity | 402.5 | 574.3 | 489 | 503 | 403 | 410.8 |
Total Liabilities & Equity | 1,717 | 1,887 | 1,890 | 1,836 | 1,711 | 1,662 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 991.7 | 1,026 | 1,024 | 937.2 | 904.5 | 875.1 |
Net Cash (Debt) | -947.2 | -987.7 | -978.6 | -867.9 | -871.2 | -829.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.16 | -48.40 | -45.96 | -40.29 | -40.88 | -37.84 |
Filing Date Shares Outstanding | 18.8 | 19.64 | 20.49 | 21.03 | 20.83 | 21.13 |
Total Common Shares Outstanding | 18.8 | 19.46 | 20.28 | 20.86 | 20.76 | 21.1 |
Working Capital | 390.4 | 441.6 | 354.8 | 373.1 | 312.8 | 342.4 |
Book Value Per Share | 21.41 | 29.50 | 24.10 | 23.92 | 19.24 | 19.27 |
Tangible Book Value | -20.1 | 128.8 | 49.1 | 102.3 | -10.7 | -20.9 |
Tangible Book Value Per Share | -1.07 | 6.62 | 2.42 | 4.90 | -0.52 | -0.99 |
Land | - | 16.3 | 17.3 | 18.8 | 15 | 15.2 |
Buildings | - | 122.6 | 112.5 | 99.1 | 80.3 | 75.8 |
Machinery | - | 977.4 | 1,025 | 987 | 924.1 | 836.8 |