Peabody Energy Corporatio... (BTU)
NYSE: BTU
· Real-Time Price · USD
17.69
-0.28 (-1.56%)
At close: Aug 15, 2025, 10:01 AM
Peabody Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 585.9M | 696.5M | 700.4M | 772.9M | 621.7M | 855.7M | 969.3M | 988.5M | 1.08B | 892.2M | 1.31B | 1.35B | 1.12B | 823.3M | 954.3M | 587M | 548.3M | 580.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.7M | n/a |
Long-Term Investments | 158.1M | 153.9M | 162.4M | 85.3M | 749.6M | 759M | 730.5M | 79.1M | 73.8M | 85.6M | 84.3M | 220.3M | 157M | 201.2M | 138.2M | 140.8M | 17.5M | 142M |
Other Long-Term Assets | 847.1M | 815.3M | 809.8M | 839M | 159.3M | 159.1M | 277.3M | 866.1M | 925.4M | 936.7M | 187.4M | n/a | n/a | n/a | 23.8M | n/a | 114.7M | n/a |
Receivables | 322.7M | 277.7M | 359.3M | 304.2M | 511.6M | 343.1M | 389.7M | 348.4M | 325.5M | 394.7M | 465.5M | 426.4M | 530.4M | 357.4M | 350.5M | 276M | 250.7M | 167.8M |
Inventory | 417.5M | 418M | 393.4M | 444.3M | 422.1M | 404.3M | 351.8M | 352M | 312.9M | 331.5M | 296.1M | 277.4M | 252.9M | 269.1M | 226.7M | 224.5M | 232.5M | 241.4M |
Other Current Assets | 301.2M | 280.2M | 327.6M | 286.6M | 296.8M | 298.4M | 308.9M | 244.1M | 244.3M | 260.1M | 303.6M | 305.8M | 346M | 356.5M | 270.2M | 223.8M | 239M | 282.7M |
Total Current Assets | 1.63B | 1.67B | 1.78B | 1.81B | 1.85B | 1.9B | 2.02B | 1.93B | 1.96B | 1.88B | 2.37B | 2.36B | 2.25B | 1.81B | 1.8B | 1.31B | 1.27B | 1.27B |
Property-Plant & Equipment | 3.13B | 3.14B | 3.2B | 3.13B | 3.12B | 2.91B | 2.91B | 2.84B | 2.85B | 2.87B | 2.89B | 2.85B | 2.89B | 2.94B | 2.99B | 2.99B | 3.05B | 3.07B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -28.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.14B | 4.11B | 4.17B | 4.06B | 4.03B | 3.83B | 3.94B | 3.79B | 3.86B | 3.92B | 3.24B | 3.07B | 3.05B | 3.14B | 3.15B | 3.13B | 3.18B | 3.21B |
Total Assets | 5.76B | 5.78B | 5.95B | 5.87B | 5.88B | 5.73B | 5.96B | 5.72B | 5.83B | 5.8B | 5.61B | 5.43B | 5.3B | 4.94B | 4.95B | 4.44B | 4.45B | 4.49B |
Account Payables | n/a | n/a | 228.4M | n/a | 729.1M | 790.6M | 275.8M | 826.8M | 892.1M | 853.2M | 240.7M | 763.5M | n/a | 179M | 201.7M | n/a | 627.6M | 637.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 16M | n/a | 14.8M | 14.1M | 14.4M | 13.5M | 12.7M | 13M | 13.2M | 13.2M | 546.9M | 177.7M | 19.1M | 59.6M | 44M | 78.7M | 63.5M |
Other Current Liabilities | 737M | 691.6M | 81.2M | n/a | n/a | n/a | 180.2M | n/a | n/a | n/a | 152M | 7.7M | 49.2M | 619.2M | 159.7M | 100.2M | 64.7M | 62.8M |
Total Current Liabilities | 737M | 707.6M | 827.5M | 778.6M | 743.2M | 805M | 979M | 839.5M | 905.1M | 866.4M | 918.7M | 1.32B | 988.9M | 817.3M | 931.7M | 821.2M | 805M | 791M |
Long-Term Debt | 50.3M | 54.9M | 323M | 323.7M | 298.7M | 298M | 311.9M | 298.8M | 311M | 297.4M | 310.2M | 322.3M | 869.2M | 1.07B | 1.06B | 1.25B | 1.31B | 1.4B |
Other Long-Term Liabilities | 1.26B | 1.27B | 957.5M | 961.8M | 985.9M | 1B | 978.6M | 1.01B | 1.05B | 1.05B | 1.05B | 1.09B | 1.1B | 1.12B | 1.08B | 1.27B | 1.3B | 1.32B |
Total Long-Term Liabilities | 1.35B | 1.36B | 1.42B | 1.4B | 1.42B | 1.4B | 1.38B | 1.37B | 1.4B | 1.4B | 1.4B | 1.45B | 2.02B | 2.23B | 2.2B | 2.58B | 2.7B | 2.8B |
Total Liabilities | 2.09B | 2.07B | 2.24B | 2.18B | 2.16B | 2.2B | 2.35B | 2.21B | 2.3B | 2.27B | 2.32B | 2.77B | 3.01B | 3.05B | 3.13B | 3.4B | 3.5B | 3.59B |
Total Debt | 50.3M | 70.9M | 467.2M | 433.1M | 425.5M | 399.2M | 399.2M | 355.2M | 346.2M | 342.5M | 361.6M | 882.5M | 1.07B | 1.12B | 1.18B | 1.38B | 1.47B | 1.54B |
Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.6M | 1.5M | 1.4M |
Retained Earnings | 1.43B | 1.47B | 1.45B | 1.42B | 1.33B | 1.14B | 1.11B | 930.6M | 820.7M | 652.4M | 383.9M | -248.1M | -623.2M | -1.03B | -913.2M | -1.43B | -1.38B | -1.35B |
Comprehensive Income | 120.6M | 129M | 138.8M | 150.7M | 161.7M | 174.5M | 189.6M | 200.6M | 215.1M | 228.9M | 242.5M | 256.2M | 269.5M | 286.4M | 297.9M | 171.6M | 183.4M | 194.6M |
Shareholders Equity | 3.67B | 3.67B | 3.71B | 3.64B | 3.66B | 3.48B | 3.55B | 3.46B | 3.44B | 3.47B | 3.23B | 2.61B | 2.25B | 1.85B | 1.76B | 981.9M | 896.5M | 839.5M |
Total Investments | n/a | n/a | 162.4M | 85.3M | 749.6M | 759M | 730.5M | 79.1M | 73.8M | 85.6M | 84.3M | 220.3M | 157M | 201.2M | 138.2M | 140.8M | 132.2M | 142M |