SunCoke Energy 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	88.7	189.6	140.1	90	63.8
Cash & Short-Term Investments	88.7	189.6	140.1	90	63.8
Cash Growth	-53.22%	35.33%	55.67%	41.07%	31.82%
Accounts Receivable	111.5	96.6	88.3	104.8	77.6
Inventory	219.9	180.8	182.6	175.2	127
Other Current Assets	42.9	7.6	5.8	4	3.5
Total Current Assets	463	474.6	416.8	374	271.9
Net Property, Plant & Equipment	1,203	1,144	1,191	1,229	1,288
Other Intangible Assets	44	25.8	31.1	33.2	35.2
Goodwill	55.6	3.4	-	-	-
Other Long-Term Assets	24.6	20.8	21.4	18.1	20.4
Total Assets	1,790	1,668	1,660	1,655	1,615
Accounts Payable	157.3	153.2	172.1	159.3	126
Accrued Expenses	60.8	52.6	51.7	61.4	53
Current Portion of Long-Term Debt	-	-	-	3.3	3.2
Other Current Liabilities	1.4	-	-	-	-
Total Current Liabilities	219.5	205.8	223.8	224	182.2
Long-Term Debt	685.5	492.3	490.3	528.9	610.4
Long-Term Leases	2.6	0.2	-	-	-
Other Long-Term Liabilities	248.9	251.3	300.8	279	287.4
Total Long-Term Liabilities	937	743.8	791.1	807.9	897.8
Total Liabilities	1,164	957.2	1,015	1,032	1,080
Common Stock	1	1	1	1	1
Treasury Stock	-184	-184	-184	-184	-184
Additional Paid-in Capital	732.2	732.8	729.8	728.1	721.2
Accumulated Other Comprehensive Income	-4.2	-7.7	-12.8	-13	-16.7
Retained Earnings	52.3	138.1	80.2	53.5	-23.4
Total Common Shareholders' Equity	597.3	680.2	614.2	585.6	498.1
Minority Interest	28.8	30.8	31.3	37.1	37.3
Shareholders' Equity	626.1	711	645.5	622.7	535.4
Total Liabilities & Equity	1,790	1,668	1,660	1,655	1,615
Total Debt	688.1	492.5	490.3	532.2	613.6
Net Cash (Debt)	-599.4	-302.9	-350.2	-442.2	-549.8
Net Cash Per Share	-7.01	-3.55	-4.13	-5.23	-6.57
Book Value	597.3	680.2	614.2	585.6	498.1
Book Value Per Share	6.99	7.97	7.23	6.92	5.95
Tangible Book Value	497.7	651	583.1	552.4	462.9
Tangible Book Value Per Share	5.82	7.63	6.87	6.53	5.53

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q