SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
8.23
-0.24 (-2.83%)
Feb 10, 2026, 4:00 PM EST - Market closed
SunCoke Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 80.4 | 189.6 | 140.1 | 90 | 63.8 | 48.4 |
Cash & Short-Term Investments | 80.4 | 189.6 | 140.1 | 90 | 63.8 | 48.4 |
Cash Growth | -51.18% | 35.33% | 55.67% | 41.07% | 31.82% | -50.15% |
Accounts Receivable | 137.4 | 96.6 | 88.3 | 104.8 | 77.6 | 46.3 |
Other Receivables | 26.5 | - | 1.4 | - | - | 5.5 |
Receivables | 163.9 | 96.6 | 89.7 | 104.8 | 77.6 | 51.8 |
Inventory | 217.7 | 180.8 | 182.6 | 175.2 | 127 | 126.6 |
Other Current Assets | 22 | 7.6 | 4.4 | 4 | 3.5 | 2.9 |
Total Current Assets | 484 | 474.6 | 416.8 | 374 | 271.9 | 229.7 |
Property, Plant & Equipment | 1,310 | 1,155 | 1,203 | 1,241 | 1,301 | 1,339 |
Goodwill | 67 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Other Intangible Assets | 45.8 | 25.8 | 27.7 | 29.8 | 31.8 | 33.8 |
Long-Term Deferred Charges | 24.9 | 9.3 | 9.8 | 6.8 | 7.5 | 7.7 |
Total Assets | 1,932 | 1,668 | 1,660 | 1,655 | 1,615 | 1,613 |
Accounts Payable | 153.5 | 153.2 | 172.1 | 159.3 | 126 | 104.1 |
Accrued Expenses | 40.9 | 39.7 | 38.8 | 49.6 | 41.9 | 40 |
Current Portion of Long-Term Debt | - | - | - | 3.3 | 3.2 | 3 |
Current Portion of Leases | 12.9 | 2.7 | 2.5 | 2 | 1.9 | 2 |
Current Income Taxes Payable | 20.6 | 10.2 | 10.4 | 9.8 | 9.2 | 9.8 |
Total Current Liabilities | 227.9 | 205.8 | 223.8 | 224 | 182.2 | 158.9 |
Long-Term Debt | 691.1 | 492.3 | 490.3 | 520.1 | 598.4 | 659 |
Long-Term Leases | 4.6 | 8.5 | 8.6 | 17.3 | 21.8 | 23.1 |
Pension & Post-Retirement Benefits | 7.1 | 7.6 | 15.8 | 16.4 | 21.8 | 24.7 |
Long-Term Deferred Tax Liabilities | 215.7 | 196.8 | 190.4 | 172.3 | 169 | 159.3 |
Other Long-Term Liabilities | 59.5 | 46.2 | 86 | 81.8 | 86.8 | 87.5 |
Total Liabilities | 1,206 | 957.2 | 1,015 | 1,032 | 1,080 | 1,113 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 731.8 | 732.8 | 729.8 | 728.1 | 721.2 | 715.7 |
Retained Earnings | 148.2 | 138.1 | 80.2 | 53.5 | -23.4 | -46.6 |
Treasury Stock | -184 | -184 | -184 | -184 | -184 | -184 |
Comprehensive Income & Other | -1.1 | -7.7 | -12.8 | -13 | -16.7 | -17.1 |
Total Common Equity | 695.9 | 680.2 | 614.2 | 585.6 | 498.1 | 469 |
Minority Interest | 30.2 | 30.8 | 31.3 | 37.1 | 37.3 | 31.9 |
Shareholders' Equity | 726.1 | 711 | 645.5 | 622.7 | 535.4 | 500.9 |
Total Liabilities & Equity | 1,932 | 1,668 | 1,660 | 1,655 | 1,615 | 1,613 |
Total Debt | 708.6 | 503.5 | 501.4 | 542.7 | 625.3 | 687.1 |
Net Cash (Debt) | -628.2 | -313.9 | -361.3 | -452.7 | -561.5 | -638.7 |
Net Cash Per Share | -7.35 | -3.68 | -4.26 | -5.35 | -6.71 | -7.68 |
Filing Date Shares Outstanding | 84.67 | 84.35 | 83.78 | 83.41 | 83.11 | 82.81 |
Total Common Shares Outstanding | 84.67 | 84.35 | 83.76 | 83.41 | 83.09 | 82.77 |
Working Capital | 256.1 | 268.8 | 193 | 150 | 89.7 | 70.8 |
Book Value Per Share | 8.22 | 8.06 | 7.33 | 7.02 | 5.99 | 5.67 |
Tangible Book Value | 583.1 | 651 | 583.1 | 552.4 | 462.9 | 431.8 |
Tangible Book Value Per Share | 6.89 | 7.72 | 6.96 | 6.62 | 5.57 | 5.22 |
Land | - | 112.6 | 110 | 106.8 | 105.5 | 104.5 |
Machinery | - | 2,436 | 2,375 | 2,312 | 2,248 | 2,167 |
Construction In Progress | - | 42.9 | 43.3 | 40.7 | 50.8 | 47.4 |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.