SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
9.39
-0.21 (-2.19%)
Aug 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 42.7 | 88.7 | 189.6 | 140.1 | 90 | 63.8 |
Cash & Short-Term Investments | 42.7 | 88.7 | 189.6 | 140.1 | 90 | 63.8 |
Cash Growth | -77.07% | -53.22% | 35.33% | 55.67% | 41.07% | 31.82% |
Accounts Receivable | 209.3 | 111.5 | 96.6 | 88.3 | 104.8 | 77.6 |
Inventory | 186.1 | 219.9 | 180.8 | 182.6 | 175.2 | 127 |
Other Current Assets | 35 | 42.9 | 7.6 | 5.8 | 4 | 3.5 |
Total Current Assets | 473.1 | 463 | 474.6 | 416.8 | 374 | 271.9 |
Net Property, Plant & Equipment | 1,149 | 1,203 | 1,144 | 1,191 | 1,229 | 1,288 |
Other Intangible Assets | 42.4 | 44 | 25.8 | 31.1 | 33.2 | 35.2 |
Goodwill | 55.3 | 55.6 | 3.4 | - | - | - |
Other Long-Term Assets | 23.6 | 24.6 | 20.8 | 21.4 | 18.1 | 20.4 |
Total Assets | 1,743 | 1,790 | 1,668 | 1,660 | 1,655 | 1,615 |
Accounts Payable | 140.5 | 157.3 | 153.2 | 172.1 | 159.3 | 126 |
Accrued Expenses | 69.5 | 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 | 210 | 219.5 | 205.8 | 223.8 | 224 | 182.2 |
Long-Term Debt | 653.9 | 685.5 | 492.3 | 490.3 | 528.9 | 610.4 |
Long-Term Leases | 2.5 | 2.6 | 0.2 | - | - | - |
Other Long-Term Liabilities | 256.3 | 248.9 | 251.3 | 300.8 | 279 | 287.4 |
Total Long-Term Liabilities | 912.7 | 937 | 743.8 | 791.1 | 807.9 | 897.8 |
Total Liabilities | 1,130 | 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 | 734.2 | 732.2 | 732.8 | 729.8 | 728.1 | 721.2 |
Accumulated Other Comprehensive Income | -5.9 | -4.2 | -7.7 | -12.8 | -13 | -16.7 |
Retained Earnings | 40.3 | 52.3 | 138.1 | 80.2 | 53.5 | -23.4 |
Total Common Shareholders' Equity | 585.6 | 597.3 | 680.2 | 614.2 | 585.6 | 498.1 |
Minority Interest | 27.9 | 28.8 | 30.8 | 31.3 | 37.1 | 37.3 |
Shareholders' Equity | 613.5 | 626.1 | 711 | 645.5 | 622.7 | 535.4 |
Total Liabilities & Equity | 1,743 | 1,790 | 1,668 | 1,660 | 1,655 | 1,615 |
Total Debt | 656.4 | 688.1 | 492.5 | 490.3 | 532.2 | 613.6 |
Net Cash (Debt) | -613.7 | -599.4 | -302.9 | -350.2 | -442.2 | -549.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.16 | -7.01 | -3.55 | -4.13 | -5.23 | -6.57 |
Book Value | 585.6 | 597.3 | 680.2 | 614.2 | 585.6 | 498.1 |
Book Value Per Share | 6.84 | 6.99 | 7.97 | 7.23 | 6.92 | 5.95 |
Tangible Book Value | 487.9 | 497.7 | 651 | 583.1 | 552.4 | 462.9 |
Tangible Book Value Per Share | 5.69 | 5.82 | 7.63 | 6.87 | 6.53 | 5.53 |