Balance Sheet - PEABODY ENERGY CORP (BTU)
$(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 | 0.58 | 0.70 | 1.62 | 1.31 | 0.95 | 0.85 | 0.73 | 0.98 | 1.05 | 0.87 | 0.18 | 0.31 | 0.45 | 0.56 | 1.31 | 1.30 | 0.99 | 0.45 | 0.05 | 0.33 |
| Accounts receivable, net | 0.31 | 0.36 | 0.39 | 0.47 | 0.35 | 0.24 | 0.33 | 0.45 | 0.55 | 0.47 | 0.23 | 0.56 | 0.56 | 0.74 | 0.92 | 0.56 | 0.30 | 0.38 | 0.26 | 0.36 |
| Inventories | 0.38 | 0.39 | 0.35 | 0.30 | 0.23 | 0.26 | 0.33 | 0.28 | 0.29 | 0.20 | 0.31 | 0.41 | 0.51 | 0.55 | 0.45 | 0.33 | 0.33 | 0.28 | 0.27 | 0.22 |
| Other current assets | 0.29 | 0.33 | 0.31 | 0.30 | 0.27 | 0.20 | 0.22 | 0.24 | 0.33 | 0.54 | 0.52 | 0.44 | 0.48 | 0.73 | 0.84 | 0.77 | 0.57 | 0.86 | 1.36 | 0.27 |
| Total current assets | 1.56 | 1.78 | 2.02 | 2.37 | 1.80 | 1.42 | 1.61 | 1.96 | 2.19 | 2.09 | 1.25 | 1.71 | 1.99 | 2.68 | 3.23 | 2.96 | 2.19 | 1.97 | 1.93 | 1.27 |
| Total non-current assets | 4.25 | 4.17 | 3.94 | 3.24 | 3.15 | 3.25 | 4.93 | 5.47 | 5.99 | 9.69 | 9.73 | 11.48 | 12.14 | 13.23 | 13.50 | 8.40 | 7.77 | 7.85 | 7.74 | 8.24 |
| Total assets | 5.81 | 5.95 | 5.96 | 5.61 | 4.95 | 4.67 | 6.54 | 7.42 | 8.18 | 11.78 | 10.97 | 13.19 | 14.13 | 15.91 | 16.73 | 11.36 | 9.96 | 9.82 | 9.67 | 9.51 |
| Total current liabilities | 0.84 | 0.83 | 0.98 | 0.92 | 0.93 | 0.79 | 0.98 | 1.06 | 1.24 | 1.01 | 1.48 | 1.82 | 1.78 | 1.67 | 1.82 | 1.62 | 1.31 | 1.86 | 2.19 | 1.37 |
| Total non-current liabilities | 1.38 | 1.42 | 1.38 | 1.40 | 2.20 | 2.90 | 2.90 | 2.91 | 3.28 | 10.43 | 8.62 | 8.64 | 8.41 | 9.30 | 9.39 | 5.05 | 4.89 | 5.06 | 4.96 | 5.77 |
| Total liabilities | 2.23 | 2.24 | 2.35 | 2.32 | 3.13 | 3.69 | 3.87 | 3.97 | 4.53 | 11.44 | 10.10 | 10.46 | 10.19 | 10.97 | 11.22 | 6.67 | 6.20 | 6.92 | 7.15 | 7.14 |
| Total stockholders' equity | 3.54 | 3.65 | 3.55 | 3.23 | 1.76 | 0.93 | 2.61 | 3.40 | 3.61 | 0.34 | 0.87 | 2.73 | 3.95 | 4.94 | 5.52 | 4.69 | 3.76 | 2.90 | 2.52 | 2.37 |
| Common shares outstanding | 122 | 142 | 154 | 157 | 112 | 98 | 104 | 121 | 131 | 18 | 19 | 18 | 18 | 268 | 270 | 269 | 268 | 271 | 269 | 269 |
Show Quarterly Balance Sheet
Balance Sheet - PEABODY ENERGY CORP (BTU)
$(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 | 0.49 | 0.58 | 0.60 | 0.59 | 0.70 | 0.70 | 0.77 | 0.62 | 0.86 | 0.97 | 0.99 | 1.08 | 0.89 | 1.31 | 1.35 | 1.13 | 0.85 | 0.95 | 0.59 | 0.66 | 0.72 | 0.85 | 0.94 | 0.85 | 0.68 | 0.73 | 0.76 | 0.85 | 0.80 | 1.10 | 1.37 | 1.46 | 1.43 | 1.05 | 0.93 | 1.10 | 1.07 | 0.87 | 1.19 | 1.38 | 0.77 | 0.34 | 0.38 | 0.49 | 0.65 | 0.66 | 0.48 | 0.51 | 0.52 | 0.84 | 0.56 | 0.52 | 0.64 | 0.56 | 0.70 | 0.49 | 0.95 | 0.81 | 1.40 | 1.25 | 1.37 | 1.34 | 1.37 | 1.16 | 1.03 | 0.99 | 0.79 | 0.45 | 0.53 | 0.45 | 0.10 | 0.07 | 0.08 | 0.05 | 0.22 | 0.08 | 0.30 | 0.33 | 0.32 | 0.32 | 0.35 |
| Accounts receivable, net | 0.31 | 0.31 | 0.31 | 0.32 | 0.28 | 0.36 | 0.30 | 0.51 | 0.34 | 0.39 | 0.35 | 0.33 | 0.39 | 0.47 | 0.43 | 0.53 | 0.36 | 0.35 | 0.28 | 0.25 | 0.17 | 0.24 | 0.19 | 0.19 | 0.27 | 0.33 | 0.29 | 0.40 | 0.55 | 0.45 | 0.44 | 0.50 | 0.52 | 0.55 | 0.43 | 0.40 | 0.31 | 0.47 | 0.35 | 0.35 | 0.26 | 0.23 | 0.37 | 0.30 | 0.43 | 0.56 | 0.49 | 0.45 | 0.45 | 0.56 | 0.70 | 0.73 | 0.66 | 0.74 | 0.68 | 0.82 | 0.75 | 0.92 | 0.59 | 0.64 | 0.48 | 0.56 | 0.58 | 0.39 | 0.31 | 0.30 | 0.34 | 0.32 | 0.29 | 0.38 | 0.41 | 0.30 | 0.28 | 0.26 | 0.28 | 0.26 | 0.28 | 0.36 | 0.24 | 0.26 | 0.24 |
| Inventories | 0.41 | 0.38 | 0.41 | 0.42 | 0.42 | 0.39 | 0.44 | 0.42 | 0.40 | 0.35 | 0.35 | 0.31 | 0.33 | 0.30 | 0.28 | 0.25 | 0.27 | 0.23 | 0.22 | 0.23 | 0.24 | 0.26 | 0.32 | 0.30 | 0.27 | 0.33 | 0.29 | 0.32 | 0.27 | 0.28 | 0.28 | 0.29 | 0.27 | 0.29 | 0.31 | 0.31 | 0.25 | 0.20 | 0.26 | 0.30 | 0.32 | 0.31 | 0.35 | 0.40 | 0.37 | 0.41 | 0.49 | 0.55 | 0.55 | 0.51 | 0.56 | 0.58 | 0.57 | 0.55 | 0.55 | 0.58 | 0.51 | 0.45 | 0.35 | 0.37 | 0.36 | 0.33 | 0.40 | 0.36 | 0.34 | 0.33 | 0.36 | 0.45 | 0.33 | 0.28 | 0.28 | 0.30 | 0.25 | 0.27 | 0.27 | 0.29 | 0.22 | 0.22 | 0.18 | 0.17 | 0.18 |
| Other current assets | 0.30 | 0.29 | 0.27 | 0.30 | 0.28 | 0.33 | 0.29 | 0.30 | 0.30 | 0.31 | 0.24 | 0.24 | 0.26 | 0.30 | 0.31 | 0.33 | 0.33 | 0.27 | 0.22 | 0.24 | 0.28 | 0.20 | 0.21 | 0.24 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.21 | 0.22 | 0.37 | 0.33 | 0.28 | 0.17 | 1.57 | 0.54 | 0.47 | 0.44 | 0.63 | 0.52 | 0.50 | 0.51 | 0.37 | 0.44 | 0.48 | 0.38 | 0.40 | 0.48 | 0.47 | 0.42 | 0.59 | 0.73 | 0.77 | 0.69 | 0.81 | 0.84 | 0.66 | 0.84 | 0.83 | 0.77 | 0.57 | 0.42 | 0.57 | 0.57 | 0.60 | 0.65 | 0.81 | 0.86 | 1.03 | 1.95 | 0.96 | 1.36 | 1.02 | 0.52 | 0.39 | 0.37 | 0.27 | 0.26 | 0.16 |
| Total current assets | 1.51 | 1.56 | 1.59 | 1.63 | 1.67 | 1.78 | 1.81 | 1.85 | 1.90 | 2.02 | 1.93 | 1.96 | 1.88 | 2.37 | 2.36 | 2.25 | 1.81 | 1.80 | 1.31 | 1.27 | 1.27 | 1.42 | 1.54 | 1.58 | 1.42 | 1.61 | 1.57 | 1.80 | 1.86 | 1.96 | 2.31 | 2.47 | 2.58 | 2.19 | 1.94 | 1.98 | 3.21 | 2.09 | 2.25 | 2.38 | 1.95 | 1.32 | 1.55 | 1.69 | 1.81 | 1.71 | 1.93 | 1.88 | 1.91 | 1.99 | 2.29 | 2.25 | 2.45 | 2.58 | 2.65 | 2.57 | 3.03 | 3.01 | 3.01 | 3.11 | 3.05 | 2.96 | 2.92 | 2.33 | 2.25 | 2.19 | 2.09 | 1.86 | 1.95 | 1.97 | 1.82 | 2.61 | 1.57 | 1.93 | 1.78 | 1.14 | 1.18 | 1.27 | 1.02 | 1.01 | 0.93 |
| Total non-current assets | 4.20 | 4.25 | 4.16 | 4.14 | 4.11 | 4.17 | 4.06 | 4.03 | 3.83 | 3.94 | 3.79 | 3.86 | 3.92 | 3.24 | 3.07 | 3.05 | 3.14 | 3.15 | 3.13 | 3.18 | 3.21 | 3.25 | 3.32 | 3.37 | 4.81 | 4.93 | 5.23 | 5.32 | 5.43 | 5.47 | 5.21 | 5.33 | 5.44 | 5.99 | 6.13 | 6.34 | 9.63 | 9.69 | 9.99 | 9.68 | 9.54 | 9.62 | 10.11 | 10.17 | 11.34 | 11.48 | 11.61 | 11.81 | 11.93 | 12.14 | 12.60 | 12.68 | 13.02 | 13.23 | 14.20 | 14.12 | 13.91 | 13.73 | 8.69 | 8.64 | 8.48 | 8.40 | 8.06 | 7.77 | 7.81 | 7.77 | 7.77 | 7.77 | 7.72 | 7.85 | 7.78 | 7.87 | 7.77 | 7.74 | 8.67 | 8.54 | 8.36 | 8.24 | 6.21 | 5.84 | 5.70 |
| Total assets | 5.71 | 5.81 | 5.74 | 5.76 | 5.78 | 5.95 | 5.87 | 5.88 | 5.73 | 5.96 | 5.72 | 5.83 | 5.80 | 5.61 | 5.43 | 5.30 | 4.94 | 4.95 | 4.44 | 4.45 | 4.49 | 4.67 | 4.86 | 4.95 | 6.23 | 6.54 | 6.79 | 7.12 | 7.29 | 7.42 | 7.52 | 7.80 | 8.01 | 8.18 | 8.07 | 8.32 | 12.84 | 11.78 | 12.24 | 12.07 | 11.50 | 10.95 | 11.66 | 11.86 | 13.15 | 13.19 | 13.54 | 13.69 | 13.85 | 14.13 | 14.89 | 14.93 | 15.47 | 15.81 | 16.85 | 16.69 | 16.94 | 16.73 | 11.69 | 11.75 | 11.52 | 11.36 | 10.97 | 10.10 | 10.06 | 9.96 | 9.86 | 9.62 | 9.67 | 9.82 | 9.60 | 10.49 | 9.34 | 9.67 | 10.45 | 9.69 | 9.54 | 9.51 | 7.23 | 6.84 | 6.63 |
| Total current liabilities | 0.81 | 0.84 | 0.80 | 0.74 | 0.71 | 0.83 | 0.78 | 0.74 | 0.81 | 0.98 | 0.84 | 0.91 | 0.87 | 0.92 | 1.32 | 0.99 | 0.82 | 0.93 | 0.82 | 0.81 | 0.79 | 0.79 | 2.37 | 0.80 | 0.81 | 0.98 | 0.90 | 0.99 | 1.05 | 1.06 | 1.12 | 1.08 | 1.15 | 1.24 | 1.11 | 1.34 | 0.99 | 1.01 | 1.35 | 2.00 | 8.12 | 7.34 | 1.52 | 1.53 | 1.76 | 1.86 | 1.70 | 1.50 | 1.60 | 1.80 | 1.66 | 1.67 | 1.66 | 1.67 | 1.79 | 1.74 | 1.63 | 1.82 | 1.44 | 1.49 | 1.64 | 1.51 | 1.41 | 1.22 | 1.17 | 1.31 | 1.32 | 1.31 | 1.65 | 1.86 | 1.93 | 2.75 | 1.79 | 2.19 | 1.90 | 1.27 | 1.27 | 1.37 | 1.01 | 0.93 | 0.93 |
| Total non-current liabilities | 1.36 | 1.38 | 1.36 | 1.35 | 1.36 | 1.42 | 1.40 | 1.42 | 1.40 | 1.38 | 1.37 | 1.40 | 1.40 | 1.40 | 1.45 | 2.02 | 2.23 | 2.20 | 2.58 | 2.70 | 2.80 | 2.90 | 1.39 | 3.16 | 2.89 | 2.90 | 2.91 | 2.90 | 2.98 | 2.91 | 3.11 | 3.17 | 3.22 | 3.28 | 3.57 | 3.75 | 11.52 | 10.43 | 10.36 | 9.44 | 2.56 | 2.86 | 8.84 | 8.68 | 8.88 | 8.60 | 8.25 | 8.18 | 8.23 | 8.41 | 8.70 | 8.71 | 8.91 | 9.20 | 9.08 | 9.08 | 9.49 | 9.39 | 4.93 | 5.01 | 4.99 | 5.16 | 5.08 | 4.91 | 4.94 | 4.89 | 4.75 | 4.71 | 4.69 | 5.06 | 4.73 | 4.93 | 4.97 | 4.96 | 5.88 | 5.79 | 5.79 | 5.77 | 3.83 | 3.57 | 3.52 |
| Total liabilities | 2.17 | 2.23 | 2.16 | 2.09 | 2.07 | 2.24 | 2.18 | 2.16 | 2.20 | 2.35 | 2.21 | 2.30 | 2.27 | 2.32 | 2.77 | 3.01 | 3.05 | 3.13 | 3.40 | 3.50 | 3.59 | 3.69 | 3.76 | 3.96 | 3.70 | 3.87 | 3.81 | 3.90 | 4.03 | 3.97 | 4.23 | 4.25 | 4.36 | 4.53 | 4.68 | 5.08 | 12.50 | 11.44 | 11.71 | 11.44 | 10.68 | 10.20 | 10.35 | 10.21 | 10.64 | 10.46 | 9.95 | 9.69 | 9.83 | 10.19 | 10.36 | 10.38 | 10.57 | 10.87 | 10.87 | 10.82 | 11.12 | 11.22 | 6.37 | 6.50 | 6.63 | 6.67 | 6.49 | 6.13 | 6.11 | 6.20 | 6.07 | 6.03 | 6.33 | 6.92 | 6.67 | 7.68 | 6.76 | 7.15 | 7.78 | 7.06 | 7.06 | 7.14 | 4.84 | 4.50 | 4.46 |
| Total stockholders' equity | 3.50 | 3.54 | 3.54 | 3.63 | 3.67 | 3.65 | 3.64 | 3.66 | 3.48 | 3.55 | 3.46 | 3.44 | 3.47 | 3.23 | 2.61 | 2.25 | 1.85 | 1.76 | 0.98 | 0.90 | 0.84 | 0.93 | 1.05 | 0.94 | 2.48 | 2.61 | 2.94 | 3.18 | 3.21 | 3.40 | 3.24 | 3.50 | 3.61 | 3.61 | 3.35 | 3.18 | 0.32 | 0.34 | 0.52 | 0.62 | 0.81 | 0.87 | 1.31 | 1.65 | 2.51 | 2.73 | 3.59 | 4.00 | 4.02 | 3.91 | 4.53 | 4.55 | 4.90 | 4.94 | 5.98 | 5.87 | 5.81 | 5.49 | 5.32 | 5.25 | 4.89 | 4.66 | 4.48 | 3.97 | 3.94 | 3.75 | 3.78 | 3.60 | 3.33 | 3.12 | 2.93 | 2.81 | 2.57 | 2.52 | 2.64 | 2.58 | 2.45 | 2.34 | 2.37 | 2.33 | 2.16 |
| Common shares outstanding | 122 | 121 | 122 | 122 | 139 | 142 | 142 | 143 | 145 | 147 | 150 | 159 | 145 | 162 | 162 | 162 | 136 | 133 | 115 | 101 | 98 | 98 | 98 | 98 | 97 | 97 | 102 | 108 | 111 | 115 | 120 | 126 | 126 | 107 | 103 | 100 | 19 | 19 | 18 | 18 | 18 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 269 | 270 | 271 | 271 | 271 | 271 | 273 | 273 | 269 | 268 | 268 | 268 | 265 | 267 | 267 | 269 | 273 | 274 | 272 | 271 | 269 | 269 | 268 | 268 | 269 | 270 | 269 |