Name: BTU Balance Sheet - Peabody Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BTU - Peabody Energy Corp.

USD | NYSE | Basic Materials

BTU Balance Sheet - Peabody Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	575.3	700.4	969.3	1,307.3	954.3	709.2	732.2	1,017.4	1,070.2	652.1	261.3	298.0	444.0	558.8	799.1	1,295.2	988.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	575.3	700.4	969.3	1,307.3	954.3	709.2	732.2	1,017.4	1,070.2	652.1	261.3	298.0	444.0	558.8	799.1
Receivables
Accounts Receivable	314.9	359.3	389.7	465.5	350.5	244.8	329.5	450.4	-	-	228.8	563.1	557.9	737.8	922.5
Current Assets
Inventory	383.2	393.4	351.8	296.1	226.7	261.6	331.5	280.2	-	-	307.8	406.5	506.7	548.4	444.4	327.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.9	1.9	1.9	1.9	-	-	-	-	-	-	-	-	-	-	-	2.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	492.5	575.3	603.3	585.9	696.5	700.4	772.9	621.7	855.7	969.3	988.5	1,080.5	892.2	1,307.3	1,354.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	309.5	314.9	307.2	322.7	277.7	359.3	304.2	511.6	343.1	389.7	348.4	325.5	394.7	465.5	426.4	530.4	357.4	350.5	276.0	250.7	167.8	244.8	192.9	191.4	265.2	329.5	293.4	395.7	554.6	450.4	-	-	-	-	312.1	-	351.9	350.6	263.7	228.8

Current Assets
Inventory	405.5	383.2	405.2	417.5	418.0	393.4	444.3	422.1	404.3	351.8	352.0	312.9	331.5	296.1	277.4	252.9	269.1	226.7	224.5	232.5	241.4	261.6	319.7	301.6	269.2	331.5	294.8	322.1	268.5	280.2	-	-	-	-	250.8	-	259.6	303.7	315.8	307.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	303.8	285.4	273.5	301.2	280.2	327.6	286.6	296.8	298.4	308.9	244.1	244.3	260.1	303.6	305.8	346.0	331.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,511.3	1,558.8	1,589.2	1,627.3	1,672.4	1,780.7	1,808.0	1,852.2	1,901.5	2,019.7	1,933.0	1,963.2	1,878.5	2,372.5	2,364.1	2,250.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	44.0	47.5	49.3	51.6	49.9	58.5	53.9	51.6	48.4	49.6	47.5	40.9	37.6	34.1	32.8	12.3	62.9
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	128.9	121.2	99.6	74.6	84.1	119.3	121.1	114.1	78.6	61.9	36.0	27.2	22.7	26.9	29.0	36.3
Deferred Tax Assets	2.3	2.2	-	-	-	-	-	-	-	-	2.5	19.0	28.5	74.7	-	-	-	-
Other Non-Current Assets	126.3	127.6	129.0	158.1	153.9	162.4	85.3	83.8	82.1	78.8	79.1	73.8	85.6	84.3	220.3	157.0	201.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,710.0	5,807.2	5,744.3	5,763.4	5,783.7	5,953.7	5,866.9	5,878.3	5,728.4	5,962.1	5,722.2	5,828.1	5,799.9	5,610.8	5,431.0	5,299.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	809.9	842.2	797.3	737.0	707.6	827.5	778.6	743.2	805.0	979.0	839.5	905.1	866.4	918.7	1,318.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	94.4	87.5	70.3	50.3	54.9	86.7	94.6	88.2	61.5	47.7	21.6	11.7	6.9	11.0	13.3	24.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3.5	26.3	29.5	38.4	37.0	40.9	17.8	47.3	37.2	28.6	20.0	20.0	20.2	20.4	24.5	25.9	20.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	138.0	145.8	150.8	143.2	149.1	169.3	171.3	170.7	179.5	181.6	187.4	224.1	230.4	223.0	226.9	231.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,169.9	2,225.0	2,160.6	2,089.3	2,068.6	2,244.9	2,176.5	2,163.3	2,201.8	2,354.6	2,209.7	2,304.8	2,270.2	2,316.0	2,769.8	3,006.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137.3	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,314.2	1,355.9	1,354.7	1,434.1	1,470.9	1,445.8	1,424.3	1,332.5	1,142.5	1,112.7	930.6	820.7	652.4	383.9	(248.1)	(623.2)	(1,032.7)
Accumulated Other Comprehensive Income	99.4	101.1	110.8	120.6	129.0	138.8	150.7	161.7	174.5	189.6	200.6	215.1	228.9	242.5	256.2
Treasury Stock	1,930.6	1,927.3	1,927.3	1,927.3	1,927.3	1,926.5	1,926.5	1,825.5	1,824.8	1,740.2	1,655.7	1,572.4	1,386.1	1,372.9	1,372.9	1,372.9	1,372.3
Minority Interest	44.9	45.8	43.9	48.8	47.2	58.3	51.1	57.2	47.4	60.5	53.9	78.6	55.0	63.5	50.0	45.2	44.1
Total Stockholders Equity	3,495.2	3,536.4	3,539.8	3,625.3	3,667.9	3,650.5	3,639.3	3,657.8	3,479.2	3,547.0	3,458.6	3,444.7	3,474.7	3,231.3	2,611.2	2,248.2
Total Equity	3,540.1	3,582.2	3,583.7	3,674.1	3,715.1	3,708.8	3,690.4	3,715.0	3,526.6	3,607.5	3,512.5	3,523.3	3,529.7	3,294.8	2,661.2	2,293.4	1,896.9	1,820.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	701.4	716.6	791.9	890.3	964.8	953.2	1,029.4	1,109.0	1,096.5	1,040.7	1,093.5	1,058.1	1,012.1	1,453.8	1,046.0	1,261.1	989.0
Book Value	3,495.2	3,536.4	3,539.8	3,625.3	3,667.9	3,650.5	3,639.3	3,657.8	3,479.2	3,547.0	3,458.6	3,444.7	3,474.7	3,231.3	2,611.2	2,248.2	1,852.8	1,761.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-