Koppers Holdings Inc. (KOP)
NYSE: KOP · Real-Time Price · USD
43.65
-0.85 (-1.91%)
Jun 17, 2026, 4:00 PM EDT - Market closed
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 |