Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	415.56	481.58	268.24	347.96	81.21	139.27	213.48	249.78	154.29	127.95	0.27	0.00
Cash and cash equivalents	365.97	481.58	268.21	301.91	81.21	139.23	212.79	233.60	141.92	127.95	0.27
Short-term investments	49.58	0.00	0.03	46.05	0.00	0.05	0.69	16.18	12.37
Accounts receivable, net	278.62	362.14	509.68	407.21	489.24	223.48	244.67	292.62	127.33	169.49	88.18
Inventories	193.00	169.27	231.34	200.57	129.38	108.05	162.66	121.97	69.56	75.40	66.51
Other current assets	31.13	23.68	39.06	158.68	48.15	39.38	91.36	181.42	124.34	58.02	26.60
Total current assets	918.31	1,036.67	1,048.30	1,114.42	747.99	510.14	711.48	829.60	463.15	425.22	181.54
Total non-current assets +	1,362.32	1,402.04	1,357.76	1,198.06	1,109.73	1,169.95	1,591.34	1,916.46	373.45	521.54	1,533.87
Property, plant and equipment, net	1,044.15	1,081.90	1,044.19	893.71	444.30	832.54	966.71	1,228.22	196.58	155.98	1,493.39
Goodwill	11.12	11.12	11.12	10.74	0.00		0.00	95.62	0.00
Intangible assets	34.45	39.88	46.58	55.10	74.20	88.20	125.15	154.58	18.46	87.15	12.02
Long-term investments	53.85	41.07	31.67	23.07	20.46	18.38	18.41	15.24
Other non-current assets
Total assets	2,280.63	2,438.71	2,406.06	2,312.48	1,857.71	1,680.09	2,302.82	2,746.06	836.60	946.75	1,715.41

Total current liabilities +	205.52	251.11	309.93	402.63	295.93	259.05	315.15	355.24	242.18	218.61	128.30
Accounts payable	66.17	96.63	128.84	106.04	90.09	58.41	82.73	114.57	76.32	80.80	32.70
Short-term debt	4.27	2.92	3.58	3.08	2.99	28.83	27.02	42.74	25.81	28.85	64.08
Current portion of long-term debt	3.58	2.92	3.58	3.08	2.99	28.83	28.49	42.74	2.00	0.30
Deferred revenue
Other current liabilities	135.09	123.57	146.28	268.55	171.61	137.07	26.18	173.79	151.67	95.76	120.65
Total non-current liabilities +	529.61	538.10	522.20	480.10	1,014.87	1,220.93	1,291.55	1,319.68	501.78	690.92	373.22
Long-term debt	9.84	2.87	6.79	7.90	444.77	553.70	564.48	545.27	361.97	346.84	0.07
Capital lease obligations							1.81
Other non-current liabilities	21.31	21.39	18.62	20.20	569.00	48.84	77.65	114.83	26.14
Total liabilities	735.13	789.21	832.13	882.72	1,310.80	1,479.99	1,606.70	1,674.92	743.95	909.53	501.51

Total stockholders' equity +	1,545.50	1,649.50	1,573.93	1,429.76	546.91	200.10	696.12	1,071.14	92.65	37.22	1,213.90
Common stock and paid-in capital	-549.21	-506.97	-395.60	154.44	618.65	560.63	609.31	668.01	-11.32	48.15	1,773.82	0.00
Retained earnings	2,094.70	2,156.47	1,969.53	1,275.32	-71.74	-360.53	86.81	403.13	103.96	-10.93	-559.92
Common shares outstanding	13	13	15	18	19	18	19	12	11	10	30	30

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	366.88	415.56	457.92	449.03	447.99	481.58	363.48	336.15	269.39	268.21	302.80	319.40	229.11	347.96	404.43	161.73	159.46	81.21	78.28	72.34	92.24	139.23	161.43	238.44	227.06	213.48	152.64	249.60	198.13	249.78	244.68	205.87	94.43	154.29	173.49	244.02	240.61	127.95	72.05	0.00	0.00
Cash and cash equivalents	317.23	365.97	408.52	449.03	447.99	481.58	484.56	336.15	269.39	268.21	296.06	312.40	222.51	301.91	404.43	161.73	159.46	81.21	78.28	72.34	92.24	139.23	161.43	238.44	227.06	212.79	152.64	249.60	181.95	233.60	238.13	199.25	72.08	141.92	173.49	244.02	240.61	127.95	72.05
Short-term investments	49.65	49.58	49.41			0.00	-121.08			0.00	6.74	7.00	6.60	46.05												0.69			16.18	16.18	6.55	6.62	22.35	12.37	0.00	0.00	0.00
Accounts receivable, net	302.14	278.62	289.18	296.05	341.99	362.14	375.87	505.09	526.22	509.68	432.40	432.01	546.25	407.21	487.35	721.83	636.15	489.24	335.29	206.69	214.34	223.48	179.67	183.82	245.38	244.67	259.93	280.03	319.69	383.27	138.70	168.31	227.46	127.92	186.40	192.16	136.46	191.53	108.06
Inventories	213.10	193.00	210.03	207.25	190.09	169.27	200.11	221.82	246.03	231.34	271.81	270.46	266.68	200.57	178.56	167.19	161.75	129.38	124.53	144.42	108.87	108.05	124.25	143.20	184.45	162.66	172.59	164.30	145.06	121.97	58.50	74.46	96.61	69.56	61.87	75.87	63.63	75.40	49.72
Other current assets	27.36	31.13	32.81	35.90	27.46	23.68	32.43	32.87	34.87	39.06	48.68	63.43	57.05	158.68	77.06	57.92	57.21	48.15	33.11	110.67	110.13	39.38	120.94	122.35	142.15	91.36	185.30	168.76	173.72	17.42	83.50	87.58	118.42	124.34	45.66	49.11	36.58	30.34	24.53
Total current assets	909.48	918.31	989.94	988.23	1,007.53	1,036.67	1,092.96	1,095.92	1,076.51	1,048.30	1,048.95	1,078.31	1,092.49	1,114.42	1,147.40	1,108.68	1,014.57	747.99	571.22	534.12	525.57	510.14	586.29	687.81	799.03	711.48	770.46	862.69	820.42	829.60	518.82	529.61	514.57	463.15	469.71	553.81	477.27	425.22	248.94
Total non-current assets +	1,372.96	1,362.32	1,355.36	1,384.89	1,392.97	1,402.04	1,386.46	1,397.03	1,384.30	1,357.76	1,304.01	1,279.53	1,256.63	1,198.06	1,112.46	1,107.47	1,098.43	1,109.73	1,104.73	1,128.67	1,146.07	1,169.95	1,336.83	1,352.43	1,492.89	1,591.34	1,899.42	1,917.10	1,935.63	1,916.46	387.81	372.46	369.55	373.45	462.37	488.73	522.63	521.54	578.75
Property, plant and equipment, net		1,044.15	1,035.78	1,052.44	1,064.90	1,081.90	1,062.64				986.27	452.50	458.19	893.71	423.76	821.93	436.85	444.30	449.90	810.04	457.42	832.54	897.31	925.53	1,070.15	1,115.08	1,196.57		1,249.80	1,207.61	3,099.18	2,893.88	2,711.64	0.00	0.00	0.00	0.00
Goodwill		11.12				11.12				11.12				10.74												0.00	124.35	101.02	107.53	95.62	699.90	699.90	650.66	0.00	0.00	0.00	0.00
Intangible assets	33.58	34.45	35.81	37.17	38.52	39.88	41.55	43.23	44.90	46.58	48.64	50.71	52.91	55.10	58.56	62.70	68.45	74.20	78.55	81.61	84.25	88.20	100.35	103.44	115.63	125.15	138.73	146.55	147.89	154.58	5.99	7.15	8.25	18.46	38.04	52.91	67.49	87.15	126.24
Long-term investments		53.85				41.07				31.67				23.07				20.46				18.38				18.41			1.20	1.10	9.34	6.96
Other non-current assets
Total assets	2,282.44	2,280.63	2,345.30	2,373.11	2,400.50	2,438.71	2,479.42	2,492.95	2,460.81	2,406.06	2,352.96	2,357.83	2,349.12	2,312.48	2,259.85	2,216.15	2,113.00	1,857.71	1,675.95	1,662.78	1,671.64	1,680.09	1,923.12	2,040.24	2,291.92	2,302.82	2,669.89	2,779.79	2,756.05	2,746.06	906.63	902.07	884.11	836.60	932.08	1,042.54	999.90	946.75	827.68

Total current liabilities +	247.99	205.52	250.54	243.34	260.16	251.11	304.63	308.65	341.29	309.93	315.21	295.74	316.61	402.63	341.34	345.47	360.93	295.93	292.40	311.38	289.60	259.05	292.28	291.89	303.22	315.15	330.18	326.41	355.19	355.24	176.04	177.28	232.10	242.18	226.57	333.27	194.87	218.61	192.38
Accounts payable	92.98	66.17	83.36	87.41	110.20	96.63	111.45	122.52	151.45	128.84	121.47	106.22	122.74	106.04	101.58	100.96	109.41	90.09	90.34	97.94	97.90	58.41	75.84	70.03	93.95	82.73	98.61	89.21	109.85	20.42	79.36	74.00	86.48	76.32	107.30	103.16	87.81	98.17	60.92
Short-term debt	3.23	4.27	2.12	2.63	2.67	2.92	3.10	3.26	3.39	3.58	3.44	3.49	3.56	3.08	1.71	1.93	2.43	2.99	7.98	29.40	29.45	28.83	44.86	30.39	29.53	27.02	28.98	28.89	46.55	42.74	4.79	5.44	10.43	25.81	27.97	53.21	6.01	2.32	1.36
Current portion of long-term debt	3.23	3.58	2.12	2.63	2.67	2.92	3.10	3.26	3.39	3.58	3.44	3.49	3.56	3.08	1.71	1.93	2.43	2.99	7.98	29.40	29.45	28.83	44.86	30.39	29.53	28.49			988.89	690.12		595.08	584.82	2.00	1.50			0.30
Deferred revenue
Other current liabilities	151.77	135.09	140.33	153.30	124.74	123.57	160.90	150.29	175.92	146.28	155.98	145.59	144.59	268.55	210.04	209.71	249.08	171.61	168.95	184.03	162.25	137.07	171.58	191.47	179.74	26.18	202.59	208.31	198.79	209.08	91.89	97.85	135.19	151.67	63.36	149.46	56.57	105.80	117.88
Total non-current liabilities +	517.50	529.61	502.64	516.06	525.51	538.10	524.16	540.73	528.38	522.20	479.68	495.36	483.93	480.10	546.84	551.11	822.23	1,014.87	1,135.45	1,189.08	1,211.88	1,220.93	1,287.88	1,338.93	1,334.86	1,291.55	1,470.77	1,486.16	1,320.21	1,319.68	491.38	499.64	502.74	501.78	674.43	676.18	729.16	690.92	639.89
Long-term debt	8.98	9.84	2.85	3.14	2.37	2.87	3.58	5.30	6.03	6.79	7.06	7.76	8.38	7.90	2.99	2.76	248.94	445.56	497.19	550.26	550.31	553.70	552.68	597.71	623.47	564.48	558.64			174.00	676.35	595.08	584.82	0.00	0.00	0.00	0.00
Capital lease obligations																										1.81
Other non-current liabilities	21.37	21.31	20.83	19.77	20.35	21.39	22.17	21.12	20.54	18.62	18.22	454.31	451.27	20.20	532.13	20.27	568.30	569.00	637.78	40.42	661.09	48.84	74.23	68.87	58.30	77.65
Total liabilities	765.48	735.13	753.18	759.40	785.66	789.21	828.79	849.38	869.67	832.13	794.89	791.10	800.54	882.72	888.18	896.57	1,183.15	1,310.80	1,427.85	1,500.45	1,501.48	1,479.99	1,580.16	1,630.82	1,638.08	1,606.70	1,800.95	1,812.57	1,675.41	1,674.92	667.41	676.93	734.84	743.95	901.00	1,009.45	924.02	909.53	832.27

Total stockholders' equity +	1,516.96	1,545.50	1,592.12	1,613.71	1,614.84	1,649.50	1,650.63	1,643.57	1,591.14	1,573.93	1,558.07	1,566.73	1,548.58	1,429.76	1,371.67	1,319.57	929.85	546.91	248.10	162.33	170.16	200.10	342.97	409.42	653.84	696.12	868.94	967.22	1,080.64	-29.39	239.21	225.15	149.27	92.65	31.07	33.09	75.88	37.22	-4.59
Common stock and paid-in capital	-566.73	-549.21	-519.85	-503.78	-507.60	-506.97	-507.97	-511.22	-504.72	-395.60	-242.17	-146.65	9.31	154.44	229.25	423.24	600.70	618.65	577.28	574.78	563.62	560.63	603.34	601.15	607.27	609.31	641.19	670.94	670.70	-432.52	-7.38	-9.55	-11.64	-11.32	20.92	32.36	49.54	48.15	46.59	0.00	0.00
Retained earnings	2,083.69	2,094.70	2,111.97	2,117.49	2,122.44	2,156.47	2,158.60	2,154.79	2,095.86	1,969.53	1,800.24	1,713.39	1,539.27	1,275.32	1,142.42	896.33	329.15	-71.74	-329.18	-412.45	-393.46	-360.53	-260.38	-191.74	46.56	86.81	227.75	296.28	409.94	403.13	246.59	234.69	160.91	103.96	10.16	0.73	26.34	-10.93	-51.18
Common shares outstanding	13	13	13	13	13	13	13	13	13	14	14	15	16	17	18	19	20	19	19	18	18	18	18	18	18	18	19	19	20	16	10	10	10	11	11	11	11	10	10	10	10

Balance Sheet - Alpha Metallurgical Resources, Inc. (AMR)

Balance Sheet - Alpha Metallurgical Resources, Inc. (AMR)