SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
9.80
+0.10 (1.03%)
Nov 6, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.6 | 88.7 | 189.6 | 140.1 | 90 | 63.8 |
Cash & Short-Term Investments | 57.6 | 88.7 | 189.6 | 140.1 | 90 | 63.8 |
Cash Growth | -28.36% | -53.22% | 35.33% | 55.67% | 41.07% | 31.82% |
Accounts Receivable | 208.9 | 111.5 | 96.6 | 88.3 | 104.8 | 77.6 |
Other Receivables | 7.4 | 24.1 | - | 1.4 | - | - |
Receivables | 216.3 | 135.6 | 96.6 | 89.7 | 104.8 | 77.6 |
Inventory | 180.6 | 219.9 | 180.8 | 182.6 | 175.2 | 127 |
Other Current Assets | 18.8 | 18.8 | 7.6 | 4.4 | 4 | 3.5 |
Total Current Assets | 473.3 | 463 | 474.6 | 416.8 | 374 | 271.9 |
Property, Plant & Equipment | 1,130 | 1,215 | 1,155 | 1,203 | 1,241 | 1,301 |
Goodwill | 59.5 | 55.6 | 3.4 | 3.4 | 3.4 | 3.4 |
Other Intangible Assets | 41.6 | 44 | 25.8 | 27.7 | 29.8 | 31.8 |
Long-Term Deferred Charges | 28.3 | 12.4 | 9.3 | 9.8 | 6.8 | 7.5 |
Total Assets | 1,733 | 1,790 | 1,668 | 1,660 | 1,655 | 1,615 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 147.2 | 157.3 | 153.2 | 172.1 | 159.3 | 126 |
Accrued Expenses | 59.5 | 39 | 39.7 | 38.8 | 49.6 | 41.9 |
Current Portion of Long-Term Debt | - | - | - | - | 3.3 | 3.2 |
Current Portion of Leases | 5.1 | 6.6 | 2.7 | 2.5 | 2 | 1.9 |
Current Income Taxes Payable | 20.8 | 16.6 | 10.2 | 10.4 | 9.8 | 9.2 |
Total Current Liabilities | 232.6 | 219.5 | 205.8 | 223.8 | 224 | 182.2 |
Long-Term Debt | 600.8 | 685.5 | 492.3 | 490.3 | 520.1 | 598.4 |
Long-Term Leases | 2.5 | 11.5 | 8.7 | 8.6 | 17.3 | 21.8 |
Pension & Post-Retirement Benefits | 7 | 7.3 | 7.6 | 15.8 | 16.4 | 21.8 |
Long-Term Deferred Tax Liabilities | 199 | 190.3 | 196.8 | 190.4 | 172.3 | 169 |
Other Long-Term Liabilities | 64.1 | 49.7 | 46 | 86 | 81.8 | 86.8 |
Total Liabilities | 1,106 | 1,164 | 957.2 | 1,015 | 1,032 | 1,080 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 735.3 | 732.2 | 732.8 | 729.8 | 728.1 | 721.2 |
Retained Earnings | 51.6 | 52.3 | 138.1 | 80.2 | 53.5 | -23.4 |
Treasury Stock | -184 | -184 | -184 | -184 | -184 | -184 |
Comprehensive Income & Other | -5.7 | -4.2 | -7.7 | -12.8 | -13 | -16.7 |
Total Common Equity | 598.2 | 597.3 | 680.2 | 614.2 | 585.6 | 498.1 |
Minority Interest | 28.4 | 28.8 | 30.8 | 31.3 | 37.1 | 37.3 |
Shareholders' Equity | 626.6 | 626.1 | 711 | 645.5 | 622.7 | 535.4 |
Total Liabilities & Equity | 1,733 | 1,790 | 1,668 | 1,660 | 1,655 | 1,615 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 608.4 | 703.6 | 503.7 | 501.4 | 542.7 | 625.3 |
Net Cash (Debt) | -550.8 | -614.9 | -314.1 | -361.3 | -452.7 | -561.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.43 | -7.19 | -3.68 | -4.26 | -5.35 | -6.71 |
Filing Date Shares Outstanding | 84.87 | 84.67 | 84.35 | 83.78 | 83.41 | 83.11 |
Total Common Shares Outstanding | 84.87 | 84.67 | 84.35 | 83.76 | 83.41 | 83.09 |
Working Capital | 240.7 | 243.5 | 268.8 | 193 | 150 | 89.7 |
Book Value Per Share | 7.05 | 7.05 | 8.06 | 7.33 | 7.02 | 5.99 |
Tangible Book Value | 497.1 | 497.7 | 651 | 583.1 | 552.4 | 462.9 |
Tangible Book Value Per Share | 5.86 | 5.88 | 7.72 | 6.96 | 6.62 | 5.57 |
Land | 114 | 116.7 | 112.6 | 110 | 106.8 | 105.5 |
Machinery | 2,502 | 2,467 | 2,436 | 2,375 | 2,312 | 2,248 |
Construction In Progress | 64 | 64.4 | 42.9 | 43.3 | 40.7 | 50.8 |