Peabody Energy Corporatio... (BTU)

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12.84

0.61 (4.99%)

At close: Apr 17, 2025, 3:59 PM

12.75

-0.70%

After-hours: Apr 17, 2025, 07:56 PM EDT

Peabody Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	709.2M	814.6M	848.5M	682.5M	732.2M	759.1M	853M	798.1M	981.9M	1.37B	1.45B	1.42B	1.01B	925M	1.1B	1.07B	872.3M	1.17B	1.27B	745.6M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	7.2M	11.2M	n/a	2.5M	600K	600K	700K	19.9M	17.3M	21.2M
Long-Term Investments	162.4M	85.3M	749.6M	759M	730.5M	79.1M	73.8M	85.6M	84.3M	220.3M	157M	201.2M	162M	140.8M	132.2M	142M	140.9M	122.4M	132.1M	120.5M	139.1M	193.5M	205M	211.8M	212.6M	276.4M	296.1M	343.6M	470.6M	517.9M	561.2M	64.4M	910.4M	771.6M	619.2M	377.8M
Other Long-Term Assets	809.8M	839M	159.3M	159.1M	305.9M	866.1M	999.2M	936.7M	187.4M	143M	144.7M	138.3M	n/a	114M	114.7M	120.8M	44.5M	-8.8M	-10.1M	-16.8M	-20.7M	-44.5M	-51.9M	-60.5M	-70.9M	-88.5M	-115.5M	-143.8M	145.9M	296.5M	561.7M	912M	n/a	498.4M	106.6M	90.9M
Receivables	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	244.8M	192.9M	191.4M	265.2M	329.5M	293.4M	395.7M	554.6M	450.4M	444.9M	503M	524M	552.1M	431M	396.5M	312.1M	473M	351.9M	345.2M	263.7M
Inventory	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	261.6M	319.7M	301.6M	269.2M	331.5M	294.8M	322.1M	268.5M	280.2M	277.1M	290.5M	265.5M	291.3M	307.7M	313.5M	250.8M	203.7M	259.6M	303.7M	315.8M
Other Current Assets	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	204.7M	209.2M	241.2M	202.3M	220.7M	218.4M	229M	239.5M	243.1M	213.9M	223.2M	371.4M	334.5M	278.9M	172.4M	1.58B	541.6M	446.6M	441.4M	627M
Total Current Assets	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	1.42B	1.54B	1.58B	1.42B	1.61B	1.57B	1.8B	1.86B	1.96B	2.31B	2.48B	2.58B	2.19B	1.94B	1.98B	3.21B	2.09B	2.25B	2.38B	1.95B
Property-Plant & Equipment	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	3.1B	3.2B	3.23B	4.69B	4.76B	4.98B	5.07B	5.17B	5.21B	4.85B	4.95B	5.01B	5.11B	5.08B	5.21B	8.65B	8.78B	9.22B	9.06B	9.16B
Goodwill & Intangibles	n/a	n/a	-47.3M	-37.2M	-28.6M	n/a	-73.8M	n/a	n/a	-167.5M	-170.6M	-159.2M	n/a	-127M	-148.9M	-155.4M	-44.5M	8.8M	10.1M	16.8M	20.7M	44.5M	51.9M	60.5M	70.9M	88.5M	115.5M	143.8M	177.2M	231.6M	279.7M	-179M	n/a	-498.4M	-106.6M	-90.9M
Total Long-Term Assets	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	3.25B	3.32B	3.37B	4.81B	4.93B	5.23B	5.32B	5.43B	5.47B	5.21B	5.33B	5.44B	5.99B	6.13B	6.34B	9.63B	9.69B	9.99B	9.68B	9.54B
Total Assets	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	4.67B	4.86B	4.95B	6.23B	6.54B	6.79B	7.12B	7.29B	7.42B	7.52B	7.81B	8.01B	8.18B	8.07B	8.32B	12.84B	11.78B	12.24B	12.07B	11.49B
Account Payables	228.4M	763.8M	729.1M	790.6M	275.8M	826.8M	892.1M	853.2M	240.7M	763.5M	67.7M	179M	201.7M	315.7M	511.6M	637.7M	146.3M	659.1M	703.6M	703.1M	254.8M	786.7M	868.4M	915.6M	281.7M	982.3M	930.6M	954.8M	388M	983.1M	1.09B	916.7M	288.6M	805.7M	824.8M	1.08B
Deferred Revenue	n/a	n/a	-14.1M	-14.4M	120.8M	-826.8M	-892.1M	-853.2M	74.7M	24.5M	25.9M	-179M	27.3M	-315.7M	-511.6M	-700.5M	4.9M	-719.9M	-703.6M	-703.1M	28.3M	-786.7M	-868.4M	-915.6M	48.5M	-982.3M	-930.6M	-954.8M	85.6M	-983.1M	-1.09B	16M	17.6M	-883M	-824.8M	-1.08B
Short-Term Debt	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	44.9M	1.59B	10.9M	12.6M	4M	23.4M	4M	34.8M	36.5M	42M	45M	87.1M	42.1M	47.1M	189M	18.2M	20.2M	493.1M	482.3M	6.82B
Other Current Liabilities	521.5M	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	144M	60.8M	85.3M	90.3M	168M	90.8M	65.4M	98.8M	121.1M	99.9M	108.3M	104.6M	164.6M	82.9M	57M	51.3M	471.8M	49.7M	697.8M	225.3M
Total Current Liabilities	827.5M	778.6M	743.2M	805M	979M	839.5M	905.1M	866.4M	918.7M	1.32B	984.3M	817.3M	914.5M	821.2M	805M	791M	771.2M	2.37B	799.8M	806M	975.3M	900.9M	991.7M	1.05B	1.06B	1.12B	1.1B	1.15B	1.24B	1.11B	1.34B	986.2M	1.01B	1.35B	1.26B	8.12B
Long-Term Debt	86.7M	323.7M	298.7M	298M	311.9M	298.8M	298M	297.4M	310.2M	322.3M	869.2M	1.08B	1.08B	1.25B	1.31B	1.4B	1.5B	n/a	1.6B	1.29B	1.29B	1.33B	1.33B	1.33B	1.33B	1.33B	1.36B	1.37B	1.42B	1.61B	1.77B	950.5M	n/a	n/a	n/a	367M
Other Long-Term Liabilities	1.29B	961.8M	985.9M	1B	987.4M	1.03B	1.07B	1.08B	1.06B	1.09B	1.1B	1.11B	1.06B	1.27B	1.3B	1.32B	1.32B	1.35B	1.49B	1.53B	1.52B	1.51B	1.51B	1.58B	1.56B	1.77B	1.8B	1.84B	1.81B	1.96B	1.98B	10.39B	10.25B	10.26B	9.38B	2.14B
Total Long-Term Liabilities	1.42B	1.4B	1.42B	1.4B	1.38B	1.37B	1.4B	1.4B	1.4B	1.45B	2.02B	2.23B	2.21B	2.58B	2.7B	2.8B	2.91B	1.39B	3.16B	2.89B	2.9B	2.91B	2.9B	2.98B	2.91B	3.11B	3.17B	3.22B	3.28B	3.57B	3.75B	11.52B	10.43B	10.36B	10.19B	2.56B
Total Liabilities	2.24B	2.18B	2.16B	2.2B	2.35B	2.21B	2.3B	2.27B	2.32B	2.77B	3B	3.05B	3.13B	3.4B	3.5B	3.59B	3.69B	3.76B	3.96B	3.7B	3.87B	3.81B	3.9B	4.03B	3.97B	4.23B	4.27B	4.36B	4.53B	4.68B	5.08B	12.5B	11.44B	11.71B	11.44B	10.68B
Total Debt	86.7M	433.1M	425.5M	399.2M	399.2M	355.2M	346.2M	342.5M	344.8M	882.5M	1.07B	1.12B	1.17B	1.36B	1.45B	1.52B	1.59B	1.61B	1.65B	1.35B	1.36B	1.41B	1.41B	1.42B	1.37B	1.38B	1.4B	1.46B	1.46B	1.66B	1.96B	968.7M	20.2M	493.1M	482.3M	7.19B
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	1.8M	1.6M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1M	1M	900K	200K	200K	200K	200K	200K
Retained Earnings	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	-1.27B	-1.14B	-1.08B	467.3M	597M	901.3M	999.1M	978.3M	1.07B	837.2M	781.3M	682.3M	613.6M	296.3M	94.9M	-1.28B	-1.24B	-1.04B	-904M	-668.5M
Comprehensive Income	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	205.8M	201.3M	26.5M	22.6M	31.6M	31.8M	35.3M	38M	40.1M	-3.1M	-1.6M	600K	1.4M	1.8M	500K	-448.5M	-477M	-486.7M	-521.7M	-562.9M
Shareholders Equity	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	929.6M	1.05B	939.3M	2.48B	2.61B	2.94B	3.18B	3.21B	3.4B	3.24B	3.5B	3.61B	3.61B	3.35B	3.18B	319.6M	337.8M	520.7M	617.6M	809.7M
Total Investments	162.4M	85.3M	749.6M	759M	730.5M	79.1M	73.8M	85.6M	84.3M	220.3M	157M	201.2M	162M	140.8M	132.2M	142M	140.9M	122.4M	132.1M	120.5M	139.1M	193.5M	205M	211.8M	212.6M	276.4M	296.1M	343.6M	470.6M	517.9M	561.2M	65M	910.4M	771.6M	619.2M	377.8M