SunCoke Energy Inc. (SXC)
NYSE: SXC
· Real-Time Price · USD
7.51
-0.32 (-4.09%)
At close: Aug 15, 2025, 2:02 PM
SunCoke 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 | 186.2M | 193.7M | 189.6M | 164.7M | 81.9M | 120.1M | 140.1M | 125.9M | 78.2M | 83.3M | 90M | 59.3M | 63.4M | 79.7M | 63.8M | 54.6M | 51.7M | 54M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | -189.8M | -190.8M | -33M | -188.1M | n/a | n/a | -53.9M | n/a | n/a | -174.3M | -55.2M | -165.1M | -159.9M | -162.4M |
Other Long-Term Assets | 21.3M | 21.1M | 20.8M | 21.8M | 19.9M | 21.9M | 21.4M | 20.9M | -158.3M | -156.1M | 18.1M | 17.9M | -159.7M | 21.6M | 20.4M | 18.8M | 18.3M | 19.2M |
Receivables | 73.4M | 80.7M | 96.6M | 80.2M | 146.1M | 110.9M | 89.7M | 81.5M | 96.9M | 81.2M | 104.8M | 118.7M | 108.1M | 99.5M | 77.6M | 60.6M | 52.3M | 47.5M |
Inventory | 215.3M | 209.7M | 180.8M | 195.9M | 208.3M | 188.2M | 182.6M | 206.8M | 200.4M | 234.8M | 175.2M | 204.9M | 193.1M | 194.1M | 127M | 129.3M | 143.8M | 136.1M |
Other Current Assets | 9.1M | 11.7M | 7.6M | 15.2M | 11.5M | 12.2M | 4.4M | 7.1M | 7.3M | 10.5M | 4M | 6.4M | 6.6M | 10M | 3.5M | 6.1M | 5.9M | 6.7M |
Total Current Assets | 484M | 495.8M | 474.6M | 456M | 447.8M | 431.4M | 416.8M | 421.3M | 382.8M | 409.8M | 374M | 389.3M | 371.2M | 383.3M | 271.9M | 250.6M | 253.7M | 244.3M |
Property-Plant & Equipment | 1.11B | 1.12B | 1.14B | 1.15B | 1.16B | 1.17B | 1.19B | 1.21B | 1.21B | 1.21B | 1.23B | 1.24B | 1.25B | 1.27B | 1.29B | 1.29B | 1.29B | 1.3B |
Goodwill & Intangibles | 28.5M | 28.9M | 29.2M | 29.6M | 30.1M | 30.6M | 31.1M | 31.6M | 32.1M | 32.7M | 33.2M | 33.7M | 34.2M | 34.7M | 35.2M | 35.7M | 36.2M | 36.7M |
Total Long-Term Assets | 1.16B | 1.17B | 1.19B | 1.2B | 1.21B | 1.22B | 1.24B | 1.26B | 1.26B | 1.26B | 1.28B | 1.29B | 1.31B | 1.32B | 1.34B | 1.34B | 1.34B | 1.36B |
Total Assets | 1.64B | 1.67B | 1.67B | 1.65B | 1.66B | 1.65B | 1.66B | 1.68B | 1.64B | 1.67B | 1.65B | 1.68B | 1.68B | 1.71B | 1.62B | 1.59B | 1.6B | 1.61B |
Account Payables | 141.9M | 152.7M | 153.2M | 152M | 154M | 159.6M | 172.1M | 182.3M | 173.9M | 172.7M | 159.3M | 153M | 159.4M | 168.1M | 126M | 122.1M | 111.7M | 106.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.5M | n/a | -2.3M | -6.3M | -3.4M | n/a | 172.3M | n/a | n/a | n/a | 159.3M | 2.2M | n/a | n/a |
Short-Term Debt | n/a | 2.8M | 2.7M | 2.7M | n/a | n/a | n/a | 6.3M | 3.4M | 3.4M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3M |
Other Current Liabilities | 2.1M | 23.4M | 9.5M | 22.1M | 18.3M | 24.4M | 15.3M | -5M | 18.1M | 30M | 23.4M | 30.3M | 24.7M | 30.1M | 20.1M | 28.4M | 23.6M | 36.2M |
Total Current Liabilities | 185.1M | 206.3M | 205.8M | 205.2M | 202M | 209.8M | 223.8M | 250.9M | 222.5M | 231.8M | 224M | 219.9M | 215.6M | 230.2M | 182.2M | 182.5M | 162.5M | 168.2M |
Long-Term Debt | 493.4M | 492.9M | 492.3M | 491.8M | 491.3M | 490.8M | 490.3M | 489.8M | 493M | 528.4M | 528.9M | 561.2M | 594.6M | 625M | 598.4M | 597.8M | 650.2M | 641.6M |
Other Long-Term Liabilities | 61.6M | 60.1M | 53.8M | 68.7M | 107.7M | 108.7M | 101.8M | 102.3M | 100M | 97.7M | 92.7M | 106.7M | 107.7M | 106.3M | 108.6M | 124.1M | 111.7M | 108.6M |
Total Long-Term Liabilities | 749.3M | 747.6M | 751.4M | 758.6M | 788.8M | 790.3M | 791.1M | 786.5M | 778.5M | 809.2M | 807.9M | 848.3M | 887.7M | 913.6M | 897.8M | 887M | 932.2M | 923.8M |
Total Liabilities | 934.4M | 953.9M | 957.2M | 963.8M | 990.8M | 1B | 1.01B | 1.04B | 1B | 1.04B | 1.03B | 1.07B | 1.1B | 1.14B | 1.08B | 1.07B | 1.09B | 1.09B |
Total Debt | 496.1M | 495.7M | 495M | 494.5M | 493.8M | 490.8M | 490.3M | 496.1M | 496.4M | 531.8M | 532.2M | 564.5M | 597.8M | 628.2M | 613.6M | 600.9M | 655.4M | 646.8M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 136.4M | 144.9M | 138.1M | 124.8M | 104.3M | 91.4M | 80.2M | 75M | 76.5M | 63M | 53.5M | 48.5M | 13.9M | 1M | -23.4M | -31.1M | -49M | -35.1M |
Comprehensive Income | -7.3M | -7.5M | -7.7M | -13.5M | -13.6M | -12.9M | -12.8M | -12.7M | -12.4M | -12.8M | -13M | -16.4M | -16.2M | -15.3M | -16.7M | -17.6M | -16.7M | -17.7M |
Shareholders Equity | 677.7M | 684.6M | 680.2M | 658.6M | 636.9M | 623M | 614.2M | 608.3M | 609M | 593.5M | 585.6M | 575.5M | 539.1M | 525M | 498.1M | 487.7M | 468.4M | 479.5M |
Total Investments | n/a | n/a | n/a | n/a | -189.8M | -190.8M | -33M | -188.1M | n/a | n/a | -53.9M | n/a | n/a | -174.3M | -55.2M | -165.1M | -159.9M | -162.4M |