Balance Sheet - Core Natural Resources, Inc. (CNR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 432.17 | 460.23 | 281.30 | 273.07 | 152.67 | 53.18 | 84.07 | 240.96 | 160.46 | 71.15 | 12.53 | 72.20 | 82.30 | 59.30 | 83.50 | 81.16 | 93.80 | 70.80 | 75.10 | 25.00 |
| Accounts receivable, net | 349.23 | 162.65 | 160.38 | 196.64 | 115.73 | 160.45 | 172.67 | 128.94 | 168.10 | 183.24 | 98.58 | 136.90 | 136.50 | 134.00 | 96.70 | 97.82 | 110.50 | 163.00 | 158.40 | 163.80 |
| Inventories | 374.76 | 96.20 | 88.15 | 66.29 | 62.88 | 56.20 | 54.13 | 48.65 | 53.42 | 186.82 | 52.98 | 131.50 | 122.10 | 106.00 | 88.50 | 81.39 | 71.50 | 192.00 | 137.70 | 160.20 |
| Other current assets | 558.82 | 66.87 | 71.17 | 62.48 | 57.82 | 25.45 | 30.93 | 60.69 | 23.74 | 34.27 | 25.10 | 28.46 | 49.90 | 19.26 | 42.90 | 37.98 | 43.40 | 40.10 | 40.20 | 34.00 |
| Total current assets | 1,340.22 | 785.96 | 601.01 | 598.48 | 386.34 | 292.94 | 338.03 | 473.96 | 399.24 | 504.86 | 183.30 | 390.50 | 390.80 | 341.80 | 311.60 | 298.34 | 319.20 | 465.90 | 411.40 | 383.00 |
| Total non-current assets | 4,789.83 | 2,093.59 | 2,074.00 | 2,105.89 | 2,187.18 | 2,230.43 | 2,355.77 | 2,286.77 | 2,307.86 | 545.34 | 2,684.44 | 368.20 | 389.50 | 409.70 | 249.60 | 262.19 | 294.60 | 914.80 | 931.70 | 921.20 |
| Total assets | 6,130.05 | 2,879.54 | 2,675.00 | 2,704.38 | 2,573.52 | 2,523.37 | 2,693.80 | 2,760.73 | 2,707.10 | 1,050.20 | 2,867.73 | 758.70 | 780.30 | 751.50 | 561.20 | 560.52 | 613.80 | 1,380.70 | 1,343.10 | 1,304.20 |
| Total current liabilities | 838.29 | 518.68 | 443.72 | 448.80 | 445.23 | 368.47 | 392.26 | 492.18 | 316.05 | 326.53 | 356.99 | 245.70 | 251.60 | 220.10 | 174.00 | 150.71 | 178.70 | 235.10 | 281.80 | 250.90 |
| Total non-current liabilities | 1,613.53 | 792.61 | 887.84 | 1,089.75 | 1,455.47 | 1,601.38 | 1,729.14 | 1,716.94 | 1,941.25 | 442.35 | 1,448.91 | 266.40 | 275.90 | 282.00 | 148.10 | 408.94 | 162.70 | 521.80 | 521.60 | 554.90 |
| Total liabilities | 2,451.82 | 1,311.30 | 1,331.56 | 1,538.55 | 1,900.70 | 1,969.85 | 2,121.41 | 2,209.12 | 2,363.46 | 768.88 | 1,805.89 | 512.10 | 527.50 | 502.10 | 322.10 | 559.65 | 341.40 | 756.90 | 803.40 | 805.80 |
| Total stockholders' equity | 3,678.23 | 1,568.25 | 1,343.44 | 1,165.83 | 672.81 | 553.52 | 435.20 | 409.94 | 204.26 | 281.32 | 908.09 | 246.60 | 252.76 | 249.40 | -35.69 | 0.88 | 49.67 | 623.83 | 539.70 | 498.41 |
| Common shares outstanding | 51 | 30 | 33 | 36 | 36 | 26 | 27 | 28 | 28 | 73 | 28 | 75 | 47 | 19 | 18 | 18 | 4 | 4 | 4 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - Core Natural Resources, Inc. (CNR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 450.36 | 432.17 | 444.67 | 171.33 | 388.49 | 460.23 | 416.01 | 299.46 | 255.13 | 281.30 | 248.60 | 290.24 | 268.14 | 273.07 | 268.85 | 263.82 | 225.20 | 152.67 | 164.55 | 149.36 | 93.70 | 53.18 | 629.52 | 36.56 | 81.06 | 84.07 | 108.81 | 159.38 | 158.89 | 239.09 | 255.74 | 49.10 | 198.02 | 160.78 | 10.20 | 13.14 | 13.11 | 21.70 | 71.10 | 56.60 | 83.60 | 79.30 | 105.60 | 54.10 | 31.10 | 56.10 | 72.20 | 33.10 | 17.70 | 21.50 | 82.30 | 20.70 | 31.80 | 29.90 | 59.30 | 36.70 | 78.40 | 70.90 | 83.50 | 61.60 | 61.60 | 69.20 | 57.10 | 57.10 | 54.80 | 93.80 | 93.80 | 111.00 | 96.60 | 94.90 | 70.80 | 43.00 | 39.10 | 29.80 | 76.70 | 9.10 | 4.90 | 10.70 | 57.70 | 57.70 | 39.77 |
| Accounts receivable, net | 406.96 | 349.23 | 374.88 | 337.79 | 427.76 | 162.65 | 144.97 | 699.71 | 180.00 | 160.38 | 158.98 | 124.17 | 185.61 | 196.64 | 147.37 | 149.32 | 189.79 | 115.73 | 103.69 | 115.31 | 166.23 | 160.45 | 578.68 | 127.83 | 146.98 | 172.67 | 139.00 | 139.75 | 145.83 | 128.94 | 107.86 | 212.30 | 159.71 | 168.10 | 114.31 | 124.51 | 153.07 | 119.06 | 183.20 | 175.39 | 143.70 | 141.66 | 166.80 | 165.20 | 149.30 | 148.60 | 136.90 | 135.10 | 110.80 | 112.70 | 136.50 | 121.00 | 113.90 | 109.90 | 134.00 | 113.80 | 84.60 | 80.80 | 96.70 | 93.33 | 93.33 | 77.50 | 97.82 | 97.82 | 112.50 | 110.50 | 110.50 | 104.40 | 99.00 | 103.30 | 163.00 | 166.10 | 152.80 | 127.60 | 159.00 | 145.50 | 135.00 | 116.10 | 160.20 | 160.20 | 139.75 |
| Inventories | 369.08 | 374.76 | 407.50 | 702.64 | 388.01 | 96.20 | 116.63 | 619.19 | 109.49 | 88.15 | 98.39 | 97.68 | 95.64 | 66.29 | 74.96 | 68.44 | 58.80 | 62.88 | 56.02 | 59.30 | 55.21 | 56.20 | 408.90 | 61.04 | 58.64 | 54.13 | 48.84 | 51.19 | 54.89 | 48.65 | 52.47 | 260.90 | 60.77 | 53.42 | 52.00 | 60.29 | 55.07 | 191.80 | 186.80 | 183.34 | 151.50 | 150.56 | 157.80 | 164.30 | 159.70 | 165.60 | 131.50 | 136.60 | 136.20 | 137.60 | 122.10 | 135.20 | 125.80 | 113.80 | 106.00 | 113.20 | 106.90 | 102.10 | 88.50 | 107.60 | 107.60 | 83.40 | 105.30 | 105.30 | 100.60 | 71.50 | 71.50 | 75.90 | 96.60 | 142.80 | 192.00 | 226.60 | 158.50 | 152.90 | 137.70 | 170.30 | 191.30 | 187.90 | 175.30 | 175.30 | 154.32 |
| Other current assets | 44.41 | 558.82 | 173.37 | 460.47 | 128.41 | 66.87 | 66.98 | 77.55 | 69.09 | 71.17 | 73.43 | 66.34 | 62.60 | 62.48 | 67.12 | 61.40 | 56.91 | 57.82 | 62.56 | 50.68 | 24.13 | 25.45 | 118.72 | 21.08 | 26.96 | 30.93 | 35.96 | 49.74 | 50.27 | 60.69 | 58.12 | 43.16 | 24.86 | 23.74 | 21.86 | 12.36 | 16.54 | 107.64 | 34.27 | 74.73 | 32.61 | 61.93 | 38.10 | 39.31 | 34.85 | 57.60 | 28.46 | 58.50 | 60.00 | 52.70 | 49.90 | 61.50 | 20.79 | 46.90 | 19.26 | 22.39 | 43.00 | 19.79 | 42.90 | 17.57 | 17.57 | 38.40 | 39.69 | 39.69 | 41.70 | 43.40 | 43.40 | 57.00 | 44.70 | 38.90 | 40.10 | 42.50 | 45.50 | 40.70 | 37.50 | 35.90 | 38.90 | 33.00 | 27.50 | 30.34 | |
| Total current assets | 1,270.81 | 1,340.22 | 1,400.42 | 1,672.23 | 1,332.67 | 785.96 | 744.59 | 1,518.75 | 613.71 | 601.01 | 579.39 | 578.42 | 611.99 | 598.48 | 558.30 | 540.73 | 528.39 | 386.34 | 384.24 | 371.95 | 336.74 | 292.94 | 1,735.82 | 242.98 | 310.74 | 338.03 | 357.12 | 396.35 | 406.15 | 473.96 | 468.90 | 565.60 | 437.05 | 399.24 | 191.87 | 203.89 | 231.31 | 440.20 | 504.90 | 490.05 | 440.50 | 433.46 | 496.30 | 447.00 | 402.40 | 427.90 | 390.50 | 363.30 | 324.70 | 324.50 | 390.80 | 338.40 | 321.00 | 300.50 | 341.80 | 309.70 | 312.90 | 296.60 | 311.60 | 280.10 | 280.10 | 268.50 | 299.90 | 299.90 | 309.60 | 319.20 | 319.20 | 348.30 | 336.90 | 379.90 | 465.90 | 478.20 | 395.90 | 347.60 | 410.90 | 359.20 | 370.10 | 347.70 | 420.70 | 420.70 | 364.18 |
| Total non-current assets | 4,785.11 | 4,789.83 | 4,795.47 | 5,012.49 | 4,919.28 | 2,093.59 | 5,784.73 | 5,851.92 | 2,066.41 | 2,074.00 | 2,080.12 | 2,099.93 | 2,083.32 | 2,105.89 | 2,163.98 | 2,179.76 | 2,186.57 | 2,187.18 | 2,205.51 | 2,185.98 | 2,183.82 | 2,230.43 | 3,449.03 | 2,323.15 | 2,342.73 | 2,355.77 | 2,366.11 | 2,369.12 | 2,360.89 | 2,286.77 | 2,277.03 | 516.10 | 2,292.07 | 2,307.86 | 2,396.66 | 2,422.72 | 2,453.77 | 2,487.30 | 10.19 | 561.77 | 576.20 | 583.38 | 583.40 | 598.20 | 611.30 | 618.40 | 368.20 | 374.20 | 379.00 | 385.10 | 389.50 | 391.90 | 403.60 | 406.20 | 409.70 | 411.20 | 249.80 | 248.00 | 249.60 | 253.20 | 253.20 | 256.00 | 268.70 | 268.70 | 272.50 | 295.30 | 295.30 | 279.30 | 284.30 | 395.10 | 914.80 | 918.50 | 925.40 | 928.60 | 932.20 | 941.30 | 938.30 | 924.20 | 918.10 | 918.10 | 915.36 |
| Total assets | 6,055.92 | 6,130.05 | 6,195.89 | 6,684.72 | 6,251.95 | 2,879.54 | 2,824.12 | 7,370.67 | 2,680.12 | 2,675.00 | 2,659.52 | 2,678.35 | 2,695.31 | 2,704.38 | 2,722.28 | 2,720.49 | 2,714.96 | 2,573.52 | 2,589.75 | 2,557.93 | 2,520.56 | 2,523.37 | 5,474.98 | 2,566.13 | 2,653.47 | 2,693.80 | 2,723.24 | 2,765.47 | 2,767.04 | 2,760.73 | 2,745.93 | 1,081.70 | 2,729.12 | 2,707.10 | 2,588.53 | 2,626.61 | 2,685.08 | 2,687.43 | 1,050.20 | 1,051.82 | 1,016.70 | 1,016.84 | 1,079.70 | 1,045.20 | 1,013.70 | 1,046.30 | 758.70 | 737.50 | 703.70 | 709.60 | 780.30 | 730.30 | 724.60 | 706.70 | 751.50 | 720.90 | 562.70 | 544.60 | 561.20 | 533.30 | 533.30 | 524.50 | 568.60 | 568.60 | 582.10 | 614.50 | 614.50 | 627.60 | 621.20 | 775.00 | 1,380.70 | 1,396.70 | 1,321.30 | 1,276.20 | 1,343.10 | 1,300.50 | 1,308.40 | 1,271.90 | 1,338.80 | 1,338.80 | 1,279.54 |
| Total current liabilities | 746.97 | 838.29 | 769.76 | 713.78 | 703.86 | 518.68 | 540.02 | 400.09 | 417.30 | 443.72 | 454.15 | 413.73 | 442.47 | 448.80 | 515.01 | 576.50 | 627.42 | 445.23 | 515.68 | 370.26 | 371.19 | 368.47 | 696.25 | 373.90 | 394.26 | 392.26 | 411.15 | 407.87 | 417.32 | 492.18 | 373.10 | 358.90 | 388.21 | 271.30 | 362.81 | 289.80 | 380.14 | 261.40 | 326.50 | 323.71 | 272.60 | 262.86 | 321.60 | 293.90 | 264.20 | 270.30 | 245.70 | 229.70 | 203.70 | 206.30 | 251.60 | 204.10 | 204.40 | 183.40 | 220.10 | 199.30 | 173.20 | 157.00 | 174.00 | 159.50 | 159.50 | 140.70 | 151.40 | 151.40 | 164.20 | 178.70 | 178.70 | 624.20 | 620.80 | 354.80 | 235.10 | 275.90 | 232.90 | 206.00 | 281.80 | 212.30 | 199.10 | 187.10 | 225.70 | 225.70 | 170.06 |
| Total non-current liabilities | 1,652.06 | 1,613.53 | 1,647.33 | 5,821.14 | 1,652.31 | 792.61 | 754.61 | 5,084.91 | 874.01 | 887.84 | 896.57 | 929.42 | 971.95 | 1,089.75 | 1,290.83 | 1,346.39 | 1,419.13 | 1,455.47 | 1,589.49 | 1,594.94 | 1,566.30 | 1,601.38 | 361.82 | 1,636.35 | 1,688.12 | 1,729.14 | 1,718.64 | 1,747.35 | 1,778.20 | 1,716.94 | 1,910.36 | 423.70 | 1,931.72 | 1,941.25 | 1,428.75 | 1,441.01 | 1,500.98 | 1,508.22 | 450.45 | 459.54 | 468.60 | 478.76 | 486.20 | 500.30 | 506.50 | 527.80 | 266.40 | 273.50 | 273.90 | 273.70 | 275.90 | 288.50 | 273.60 | 274.80 | 282.00 | 280.50 | 146.00 | 147.70 | 148.10 | 140.80 | 140.80 | 143.80 | 162.10 | 162.10 | 160.90 | 162.90 | 162.90 | 21.70 | 24.30 | 325.60 | 521.80 | 522.10 | 524.00 | 524.30 | 521.60 | 552.80 | 597.40 | 573.90 | 626.40 | 626.40 | 629.56 |
| Total liabilities | 2,399.03 | 2,451.82 | 2,417.09 | 6,649.68 | 2,356.17 | 1,311.30 | 1,294.62 | 1,272.05 | 1,291.31 | 1,331.56 | 1,350.73 | 1,343.15 | 1,414.41 | 1,538.55 | 1,805.83 | 1,922.89 | 2,046.55 | 1,900.70 | 2,105.17 | 1,965.20 | 1,937.50 | 1,969.85 | 4,358.44 | 2,010.26 | 2,082.38 | 2,121.41 | 2,129.79 | 2,155.23 | 2,195.52 | 2,209.12 | 2,283.47 | 782.60 | 2,319.93 | 2,363.46 | 1,791.56 | 1,800.31 | 1,881.11 | 1,887.31 | 768.90 | 783.25 | 741.20 | 741.62 | 807.80 | 794.20 | 770.70 | 798.10 | 512.10 | 503.20 | 477.60 | 480.00 | 527.50 | 492.60 | 478.00 | 458.20 | 502.10 | 479.80 | 319.20 | 304.70 | 322.10 | 300.30 | 300.30 | 284.50 | 313.50 | 313.50 | 325.10 | 341.60 | 341.60 | 645.90 | 645.10 | 680.40 | 756.90 | 798.00 | 756.90 | 730.30 | 803.40 | 765.10 | 796.50 | 761.00 | 852.10 | 852.10 | 799.62 |
| Total stockholders' equity | 3,656.89 | 3,678.23 | 3,778.79 | 35.04 | 3,895.77 | 1,568.25 | 1,529.50 | 1,438.40 | 1,388.82 | 1,343.44 | 1,308.79 | 1,335.20 | 1,280.90 | 1,165.83 | 916.45 | 797.59 | 668.41 | 672.81 | 484.58 | 592.73 | 583.07 | 553.52 | 420.29 | 427.18 | 439.41 | 435.20 | 454.49 | 468.50 | 430.02 | 409.94 | 320.93 | 299.09 | 262.32 | 204.26 | 657.56 | 684.09 | 661.43 | 283.10 | 281.32 | 268.57 | 275.51 | 275.22 | 271.98 | 243.07 | 248.12 | 248.12 | 246.54 | 234.36 | 226.13 | 229.67 | 252.76 | 237.73 | -373.40 | 248.48 | -370.53 | -378.84 | -46.80 | -40.79 | -35.69 | -27.13 | -27.13 | -20.03 | 7.07 | 7.07 | 17.62 | 49.67 | 49.67 | -18.22 | -23.94 | 94.65 | 623.83 | 598.65 | 564.41 | 545.98 | 539.70 | 535.35 | 511.88 | 510.91 | 486.76 | 479.92 | |
| Common shares outstanding | 51 | 51 | 52 | 52 | 30 | 30 | 30 | 30 | 30 | 31 | 32 | 34 | 35 | 36 | 36 | 36 | 35 | 36 | 34 | 35 | 35 | 27 | 126 | 26 | 26 | 26 | 27 | 28 | 28 | 27 | 29 | 66 | 28 | 28 | 28 | 28 | 28 | 71 | 71 | 74 | 74 | 74 | 76 | 74 | 74 | 47 | 80 | 47 | 47 | 47 | 47 | 47 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |