SunCoke Energy 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	104.4	88.7	189.6	140.1	90	63.8
Cash & Short-Term Investments	104.4	88.7	189.6	140.1	90	63.8
Cash Growth	-46.10%	-53.22%	35.33%	55.67%	41.07%	31.82%
Accounts Receivable	115.2	111.5	96.6	88.3	104.8	77.6
Inventory	184.5	219.9	180.8	182.6	175.2	127
Other Current Assets	42.5	42.9	7.6	5.8	4	3.5
Total Current Assets	446.6	463	474.6	416.8	374	271.9
Net Property, Plant & Equipment	1,168	1,203	1,144	1,191	1,229	1,288
Other Intangible Assets	43.2	44	25.8	31.1	33.2	35.2
Goodwill	53.5	55.6	3.4	-	-	-
Other Long-Term Assets	23.4	24.6	20.8	21.4	18.1	20.4
Total Assets	1,735	1,790	1,668	1,660	1,655	1,615
Accounts Payable	140.7	157.3	153.2	172.1	159.3	126
Accrued Expenses	53.5	60.8	52.6	51.7	61.4	53
Current Portion of Long-Term Debt	-	-	-	-	3.3	3.2
Other Current Liabilities	6.1	1.4	-	-	-	-
Total Current Liabilities	200.3	219.5	205.8	223.8	224	182.2
Long-Term Debt	659.9	685.5	492.3	490.3	528.9	610.4
Long-Term Leases	2.5	2.6	0.2	-	-	-
Other Long-Term Liabilities	254.7	248.9	251.3	300.8	279	287.4
Total Long-Term Liabilities	917.1	937	743.8	791.1	807.9	897.8
Total Liabilities	1,125	1,164	957.2	1,015	1,032	1,080
Common Stock	1	1	1	1	1	1
Treasury Stock	-184	-184	-184	-184	-184	-184
Additional Paid-in Capital	731.8	732.2	732.8	729.8	728.1	721.2
Accumulated Other Comprehensive Income	-4.7	-4.2	-7.7	-12.8	-13	-16.7
Retained Earnings	37.6	52.3	138.1	80.2	53.5	-23.4
Total Common Shareholders' Equity	581.7	597.3	680.2	614.2	585.6	498.1
Minority Interest	28.3	28.8	30.8	31.3	37.1	37.3
Shareholders' Equity	610	626.1	711	645.5	622.7	535.4
Total Liabilities & Equity	1,735	1,790	1,668	1,660	1,655	1,615
Total Debt	662.4	688.1	492.5	490.3	532.2	613.6
Net Cash (Debt)	-558	-599.4	-302.9	-350.2	-442.2	-549.8
Net Cash Per Share	-6.52	-7.01	-3.55	-4.13	-5.23	-6.57
Book Value	581.7	597.3	680.2	614.2	585.6	498.1
Book Value Per Share	6.79	6.99	7.97	7.23	6.92	5.95
Tangible Book Value	485	497.7	651	583.1	552.4	462.9
Tangible Book Value Per Share	5.66	5.82	7.63	6.87	6.53	5.53

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q