ctrl K

Price Alert

Peabody Energy Corporatio... (BTU)

NYSE: BTU · Real-Time Price · USD

17.64

-0.33 (-1.84%)

At close: Aug 15, 2025, 10:01 AM

Peabody Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	700.4M	969.3M	1.31B	954.3M
Short-Term Investments	n/a	651.7M	n/a	n/a
Long-Term Investments	n/a	78.8M	84.3M	162M
Other Long-Term Assets	972.2M	957.6M	187.4M	92.2M
Receivables	359.3M	389.7M	465.5M	350.5M
Inventory	393.4M	351.8M	296.1M	226.7M
Other Current Assets	327.6M	308.9M	303.6M	270.2M
Total Current Assets	1.78B	2.02B	2.37B	1.8B
Property-Plant & Equipment	3.2B	2.91B	2.89B	2.99B
Goodwill & Intangibles	n/a	n/a	n/a	-119.5M
Total Long-Term Assets	4.17B	3.94B	3.24B	3.15B
Total Assets	5.95B	5.96B	5.61B	4.95B
Account Payables	228.4M	275.8M	240.7M	201.7M
Deferred Revenue	n/a	-10.3M	74.7M	595.9M
Short-Term Debt	15.8M	13.5M	13.2M	59.6M
Other Current Liabilities	81.2M	59.4M	152M	159.7M
Total Current Liabilities	827.5M	979M	918.7M	914.5M
Long-Term Debt	332.3M	311.9M	310.2M	1.08B
Other Long-Term Liabilities	957.5M	978.6M	1.06B	1.06B
Total Long-Term Liabilities	1.42B	1.38B	1.4B	2.21B
Total Liabilities	2.24B	2.35B	2.32B	3.13B
Total Debt	467.2M	399.2M	344.8M	1.17B
Common Stock	1.9M	1.9M	1.9M	1.8M
Retained Earnings	1.45B	1.11B	383.9M	-913.2M
Comprehensive Income	138.8M	189.6M	242.5M	297.9M
Shareholders Equity	3.65B	3.55B	3.23B	1.76B
Total Investments	n/a	730.5M	84.3M	162M