Koppers Holdings 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	42.8	38	43.9	66.5	33.3	45.5
Cash & Short-Term Investments	42.8	38	43.9	66.5	33.3	45.5
Cash Growth	28.53%	-13.44%	-33.98%	99.70%	-26.81%	18.18%
Accounts Receivable	181	158.7	191.8	202.4	215.7	182.8
Inventory	395.9	411.2	404.6	395.7	355.7	313.8
Other Current Assets	49.2	60.8	40.3	34.4	32.1	86
Total Current Assets	668.9	668.7	680.6	699	636.8	628.1
Net Property, Plant & Equipment	748.2	753.8	750.6	722.2	643.6	580.3
Other Intangible Assets	103.1	106.7	119	102.2	116.1	131.5
Goodwill	329.4	329.4	317.1	294.4	294	296
Other Long-Term Assets	30.7	28.2	22.9	17.7	20.9	26
Total Assets	1,880	1,887	1,890	1,836	1,711	1,662
Accounts Payable	143.4	122.4	179.1	202.9	207.4	171.9
Accrued Expenses	70.1	72.6	115.1	95.1	96.1	90.5
Current Portion of Long-Term Debt	4.9	4.9	4.9	5	0	2
Current Portion of Leases	28.1	27.2	26.7	22.9	20.5	21.3
Total Current Liabilities	246.5	227.1	325.8	325.9	324	285.7
Long-Term Debt	915.3	914.3	925.9	835.4	817.7	781.5
Long-Term Leases	74.6	76.1	64.4	67.4	66.3	70.3
Other Long-Term Liabilities	94.4	95	85.1	103.8	100.4	113.6
Total Long-Term Liabilities	1,084	1,085	1,075	1,007	984.4	965.4
Total Liabilities	1,331	1,313	1,401	1,333	1,308	1,251
Common Stock	0.3	0.3	0.3	0.3	0.2	0.2
Treasury Stock	-265.7	-236.7	-198.5	-147.7	-127.6	-104
Additional Paid-in Capital	336.4	332.4	317.2	291.1	263.9	249.5
Accumulated Other Comprehensive Income	-65.8	-61.4	-120.6	-88.8	-97.3	-40
Retained Earnings	544.3	539.4	490.3	444	360.2	300.9
Total Common Shareholders' Equity	549.5	574	488.7	498.9	399.4	406.6
Minority Interest	-	0.3	0.3	4.1	3.6	4.2
Shareholders' Equity	549.5	574.3	489	503	403	410.8
Total Liabilities & Equity	1,880	1,887	1,890	1,836	1,711	1,662
Total Debt	1,023	1,023	1,022	930.7	904.5	875.1
Net Cash (Debt)	-980.1	-984.5	-978	-864.2	-871.2	-829.6
Net Cash Per Share	-48.53	-48.25	-45.94	-40.12	-40.88	-37.84
Book Value	549.5	574	488.7	498.9	399.4	406.6
Book Value Per Share	27.21	28.13	22.95	23.16	18.74	18.55
Tangible Book Value	117	137.9	52.6	102.3	-10.7	-20.9
Tangible Book Value Per Share	5.79	6.76	2.47	4.75	-0.50	-0.95

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q