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	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	88.70	189.60	140.10	90.00	63.80	48.40	97.10	145.70	120.20	134.00	123.40	139.00	233.60	239.20	127.50	40.09	2.74
Cash and cash equivalents	88.70	189.60	140.10	90.00	63.80	48.40	97.10	145.70	120.20	134.00	123.40	139.00	233.60	239.20	127.50	40.09	2.74
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	135.60	96.60	89.70	104.80	77.60	51.80	61.70	76.10	73.30	85.80	65.20	81.40	98.10	70.00	66.20	44.61	79.34
Inventories	219.90	180.80	182.60	175.20	127.00	126.60	147.00	110.40	111.00	92.50	122.10	139.10	135.30	160.10	219.70	106.61	106.58
Other current assets	18.80	7.60	4.40	4.00	3.50	2.90	2.50	2.80	6.70	3.80	15.40	3.60	21.50	2.60	0.60	1.14
Total current assets	463.00	474.60	416.80	374.00	271.90	229.70	308.30	335.00	311.20	316.10	326.10	408.80	481.90	471.90	414.00	192.45	188.66
Total non-current assets +	1,326.90	1,193.60	1,243.60	1,280.60	1,343.50	1,383.70	1,445.50	1,710.30	1,748.90	1,804.80	1,929.40	1,589.30	1,762.00	1,539.10	1,527.80	1,526.02	1,358.03
Property, plant and equipment, net	1,202.70	1,155.10	1,202.70	1,229.30	1,287.90	1,328.00	1,390.20	1,471.10	1,501.30	1,542.60	1,593.40	1,466.60	1,596.90	1,396.60	1,391.80	1,180.21	1,012.77
Goodwill	99.60	3.40	3.40	3.40	3.40	3.40	3.40	76.90	76.90	76.90	71.10	22.00	11.60	9.40	9.40
Intangible assets	44.00	25.80	27.70	29.80	31.80	33.80	34.70	156.80	167.90	179.00	190.20	10.40	11.90	52.50	9.40
Long-term investments										0.00	41.00	41.00	97.80	41.00	41.00
Other non-current assets
Total assets	1,789.90	1,668.20	1,660.40	1,654.60	1,615.40	1,613.40	1,753.80	2,045.30	2,060.10	2,120.90	2,255.50	1,998.10	2,243.90	2,011.00	1,941.80	1,718.47	1,546.69

Total current liabilities +	219.50	205.80	223.80	224.00	182.20	158.90	194.80	171.10	178.40	172.00	165.70	209.80	283.00	247.00	281.50	1,055.72	520.57
Accounts payable	157.30	153.20	172.10	159.30	126.00	104.10	142.40	115.00	115.50	98.60	99.90	110.90	154.30	132.90	181.90	106.35	74.96
Short-term debt	0.00	2.70	2.50	3.30	6.40	6.00	5.80	3.90	2.60	4.90	1.10	633.50	41.00	3.30	3.30
Current portion of long-term debt				3.30	3.20	3.00	2.90	3.90	2.60	4.90	1.10	633.50
Deferred revenue
Other current liabilities	62.20	39.70	38.80	51.60	40.60	39.00	36.40	40.10	48.10	55.60	54.20	98.90	76.50	106.90	85.70	941.67	439.78
Total non-current liabilities +	941.70	751.40	791.10	807.90	897.80	953.60	1,040.60	1,191.50	1,222.10	1,309.00	1,467.00	1,082.90	1,128.60	1,189.10	1,100.40	233.40	210.50
Long-term debt	685.50	492.30	490.30	528.90	610.40	673.90	780.00	834.50	861.10	849.20	997.70	651.50	648.10	720.10	723.10
Capital lease obligations	9.20	2.70	2.50		3.20	3.00	2.90
Other non-current liabilities	28.80	24.80	27.30	82.00	91.30	96.10	50.50	44.90	44.90	45.40	44.70	43.90
Total liabilities	1,161.20	957.20	1,014.90	1,031.90	1,080.00	1,112.50	1,235.40	1,362.60	1,400.50	1,481.00	1,632.70	1,292.70	1,411.60	1,436.10	1,381.90	1,289.13	731.07

Total stockholders' equity +	597.30	680.20	614.20	585.60	498.10	469.00	491.60	463.10	426.20	311.10	289.90	705.40	557.40	539.10	525.50	369.54	741.99
Common stock and paid-in capital	545.00	542.10	534.00	532.10	521.50	515.60	521.70	335.70	326.10	333.10	326.30	691.50	413.60	420.30	505.50	369.54	741.99
Retained earnings	52.30	138.10	80.20	53.50	-23.40	-46.60	-30.10	127.40	100.10	-22.00	-36.40	13.90	143.80	118.80	20.00
Common shares outstanding	86	85	85	85	84	83	77	66	65	64	65	69	70	70	70	70	70

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	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
Total cash and short-term investments +	104.40	88.70	80.40	186.20	193.70	189.60	164.70	81.90	120.10	140.10	125.90	78.20	83.30	90.00	59.30	63.40	79.70	63.80	54.60	51.70	54.00	48.40	86.00	81.10	235.80	97.10	93.70	102.20	143.90	145.70	168.40	143.00	147.00	120.20	148.70	136.70	157.20	134.00	105.30	108.00	101.80	123.40	103.20	201.70	165.40	139.00	114.80	204.40	178.20	233.60	268.80	348.10	307.10	239.20	157.80	190.00	113.60	127.50	110.85	30.47	10.96	40.09	0.00	0.00	0.00	2.74
Cash and cash equivalents	104.40	88.70	80.40	186.20	193.70	189.60	164.70	81.90	120.10	140.10	125.90	78.20	83.30	90.00	59.30	63.40	79.70	63.80	54.60	51.70	54.00	48.40	86.00	81.10	235.80	97.10	93.70	102.20	143.90	145.70	168.40	143.00	147.00	120.20	148.70	136.70	157.20	134.00	105.30	108.00	101.80	123.40	103.20	201.70	165.40	139.00	114.80	204.40	178.20	233.60	268.80	348.10	307.10	239.20	157.80	190.00	113.60	127.50	110.85	30.47	10.96	40.09				2.74
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	115.20	135.60	163.90	73.40	80.70	96.60	85.80	146.10	110.90	89.70	81.50	96.90	81.20	104.80	118.70	108.10	99.50	77.60	60.60	52.30	47.50	51.80	54.20	55.60	59.20	61.70	65.80	102.10	86.30	76.10	78.20	85.30	80.70	73.30	79.20	81.80	67.90	85.80	61.30	48.20	71.60	65.20	76.30	56.70	59.00	81.40	64.00	70.30	81.50	85.30	65.90	59.50	97.00	70.00	91.10	53.50	78.30	66.20	52.71	75.31	67.45	44.61
Inventories	184.50	219.90	217.70	215.30	209.70	180.80	195.90	208.30	188.20	182.60	206.80	200.40	234.80	175.20	204.90	193.10	194.10	127.00	129.30	143.80	136.10	126.60	129.70	135.20	150.10	147.00	157.00	175.70	150.70	110.40	118.00	116.40	110.10	111.00	121.70	116.40	111.10	92.50	97.80	106.40	107.70	122.10	124.60	107.60	128.50	139.10	139.20	140.40	124.80	135.30	134.50	138.60	141.20	160.10	189.20	206.50	200.80	219.70	222.44	144.15	116.34	106.61				106.58
Other current assets	42.50	18.80	22.00	9.10	11.70	7.60	9.60	11.50	12.20	4.40	7.10	7.30	10.50	4.00	6.40	6.60	10.00	3.50	6.10	5.90	6.70	2.90	4.90	5.20	7.00	2.50	4.20	4.90	6.20	2.80	5.30	9.50	9.00	6.70	7.10	6.10	7.80	3.80	4.80	16.90	21.70	15.40	34.50	32.30	53.30	3.60	73.80	18.30	25.70	27.70	6.30	4.80	2.60	2.60	0.80	0.80	0.60	0.60	1.22	0.55	17.57	1.14
Total current assets	446.60	463.00	484.00	484.00	495.80	474.60	456.00	447.80	431.40	416.80	421.30	382.80	409.80	374.00	389.30	371.20	383.30	271.90	250.60	253.70	244.30	229.70	274.80	277.10	452.10	308.30	320.70	384.90	387.10	335.00	369.90	354.20	346.80	311.20	356.70	341.00	344.00	316.10	269.20	279.50	302.80	326.10	338.60	398.30	406.20	408.80	391.80	433.40	410.20	481.90	475.50	551.00	547.90	471.90	438.90	450.80	393.30	414.00	386.54	250.49	212.32	192.45
Total non-current assets +	1,287.90	1,326.90	1,448.00	1,157.40	1,172.60	1,193.60	1,198.80	1,209.70	1,221.90	1,243.60	1,257.90	1,260.60	1,259.50	1,280.60	1,290.50	1,306.20	1,322.40	1,343.50	1,342.60	1,344.30	1,360.80	1,383.70	1,387.00	1,401.30	1,423.80	1,445.50	1,445.50	1,697.50	1,710.20	1,710.30	1,728.30	1,730.10	1,733.20	1,748.90	1,758.20	1,765.80	1,781.70	1,804.80	1,852.70	1,862.50	1,887.00	1,929.40	1,941.80	1,551.90	1,555.80	1,589.30	1,634.00	1,683.80	1,773.30	1,762.00	1,647.20	1,622.50	1,619.50	1,539.10	1,521.50	1,519.40	1,525.60	1,527.80	1,492.65	1,722.11	1,647.79	1,526.02
Property, plant and equipment, net		1,202.70	1,310.30	1,107.60	1,122.60	1,143.60	1,147.40				1,205.40	1,208.40	1,207.80	1,229.30	1,238.90	1,253.50	1,266.10	1,287.90	1,288.10	1,289.80	1,304.90	1,328.00	1,332.50	1,347.60	1,370.00	1,390.20	1,389.50	1,465.10	1,459.00	1,471.10	1,488.80	1,487.90	1,488.20	1,501.30	1,505.40	1,510.90	1,523.30	1,542.60	1,547.50	1,558.30	1,567.60	1,593.40	1,597.10	1,453.00	1,451.80	1,466.60	1,475.90	1,499.30	1,605.90	1,596.90	1,451.20	1,413.60	1,405.10	1,396.60	1,380.40	1,379.20	1,384.20	1,391.80	1,353.50	1,311.62	1,291.58	1,180.21				1,012.77
Goodwill	53.50	55.60	67.00	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	76.90	76.90	76.90	76.90	76.90	76.90	76.90	76.90	76.90	76.90	76.90	76.90	70.50	70.50	71.10	72.50	21.20	21.60	22.00	18.70	18.90	25.10	11.60	9.40	9.40	9.40	9.40	9.40	9.40	9.40	9.40	9.39	9.39	9.39
Intangible assets	43.20	44.00	45.80	25.10	28.90	25.80	26.20	26.70	27.20	27.70	28.20	28.70	29.30	29.80	30.30	30.80	31.30	31.80	32.30	32.80	33.30	33.80	34.30	33.40	34.00	34.70	35.40	151.40	154.10	156.80	159.60	162.30	165.10	167.90	170.70	173.50	176.20	179.00	181.80	184.60	187.50	190.20	193.20	21.20	21.60	10.40	18.70	37.60	77.80	11.90	52.20	52.30	52.40	52.50	52.60	52.70	53.00	9.40	53.39	53.99	9.39
Long-term investments																																							41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	97.80	97.80	93.50	105.80	108.70	41.00	41.00	41.00	41.00	41.00	40.98	329.98
Other non-current assets
Total assets	1,734.50	1,789.90	1,932.00	1,641.40	1,668.40	1,668.20	1,654.80	1,657.50	1,653.30	1,660.40	1,679.20	1,643.40	1,669.30	1,654.60	1,679.80	1,677.40	1,705.70	1,615.40	1,593.20	1,598.00	1,605.10	1,613.40	1,661.80	1,678.40	1,875.90	1,753.80	1,766.20	2,082.40	2,097.30	2,045.30	2,098.20	2,084.30	2,080.00	2,060.10	2,114.90	2,106.80	2,125.70	2,120.90	2,121.90	2,142.00	2,189.80	2,255.50	2,280.40	1,950.20	1,962.00	1,998.10	2,025.80	2,117.20	2,183.50	2,243.90	2,122.70	2,173.50	2,167.40	2,011.00	1,960.40	1,970.20	1,918.90	1,941.80	1,879.19	1,972.59	1,860.11	1,718.47				1,546.69

Total current liabilities +	200.30	219.50	227.90	185.10	206.30	205.80	205.20	202.00	209.80	223.80	250.90	222.50	231.80	224.00	219.90	215.60	230.20	182.20	182.50	162.50	168.20	158.90	155.60	119.70	169.00	194.80	185.30	209.60	218.00	171.10	223.80	190.30	199.90	178.40	226.00	192.30	182.90	172.00	181.10	180.20	160.10	165.70	167.80	161.00	168.30	209.80	184.40	205.30	231.90	283.00	195.30	233.20	235.00	247.00	220.10	259.90	234.90	281.50	251.77	1,221.26	1,155.07	1,055.72				520.57
Accounts payable	140.70	157.30	153.50	141.90	152.70	153.20	152.00	154.00	159.60	172.10	182.30	173.90	172.70	159.30	153.00	159.40	168.10	126.00	122.10	111.70	106.20	104.10	92.70	72.90	110.00	142.40	119.80	137.20	145.70	115.00	154.90	134.80	131.10	115.50	138.10	126.40	123.60	98.60	93.10	91.70	89.60	99.90	107.80	95.90	100.20	110.90	105.30	121.80	136.30	138.40	125.80	139.30	151.90	132.90	121.00	154.60	146.70	181.90	185.18	131.90	137.46	106.35				74.96
Short-term debt		0.00	12.90	2.70	2.80	2.70	2.70	2.50		2.50	6.30	3.40	3.40	3.30	3.30	3.20	6.40	6.40	5.30	5.20	5.20	6.00	10.20	3.00	3.00	5.80	4.80	6.90	6.50	3.90	3.90	3.80	3.80	2.60	2.60	3.70	6.10	4.90	3.60	1.10	1.10	1.10	1.10			35.10		13.00	41.00	41.00	0.80	0.50	0.30	3.30	3.30	3.30	3.30	3.30	3.00
Current portion of long-term debt											6.30	3.40	3.40	3.30	3.30	3.20	3.20	3.20	3.10	3.10				3.00	3.00	2.90	2.90	5.10	4.50	3.90	3.90	3.80	3.80	2.60	2.60	874.00	6.10	4.90	3.60	1.10		1.10				633.50
Deferred revenue
Other current liabilities	59.60	62.20	61.50	27.70	26.20	39.70	38.10	31.40	33.20	38.80	48.20	31.80	39.60	51.60	49.10	39.80	40.00	40.60	43.40	33.80	45.70	39.00	41.50	31.60	44.20	36.40	48.70	41.20	57.10	40.10	51.40	36.60	49.60	48.10	56.30	37.50	35.40	55.60	44.20	54.90	58.90	54.20	39.60	52.70	57.60	37.40	67.20	67.20	41.80	92.40	56.90	81.90	77.80	106.90	83.40	90.60	72.90	85.70	52.00	1,079.29	1,007.31	941.67				30.53
Total non-current liabilities +	924.20	944.30	978.00	749.30	747.60	751.40	758.60	788.80	790.30	791.10	786.50	778.50	809.20	807.90	848.30	887.70	913.60	897.80	887.00	932.20	923.80	953.60	996.90	1,043.20	1,194.90	1,040.60	1,034.10	1,150.00	1,192.30	1,191.50	1,191.80	1,221.60	1,220.60	1,222.10	1,380.20	1,407.10	1,371.60	1,309.00	1,321.40	1,346.10	1,405.00	1,467.00	1,498.20	1,129.40	1,123.40	1,082.90	1,063.90	1,059.80	1,126.60	1,128.60	1,120.30	1,122.90	1,121.60	1,189.10	1,196.70	1,174.90	1,170.70	1,100.40	1,022.93	294.06	271.62	233.40
Long-term debt	659.90	685.50	691.10	493.40	492.90	492.30	491.80	491.30	490.80	490.30	489.80	493.00	528.40	528.90	561.20	594.60	625.00	610.40	597.80	639.80	630.40	673.90	719.70	768.10	924.80	780.00	780.00	828.00	828.80	834.50	834.70	860.00	860.20	861.10	859.00	870.30	847.00	849.20	860.90	887.30	944.80	997.70	998.00	699.10	699.30	651.50	652.00	652.50	647.90	648.10	648.30	648.50	648.70	720.10	720.80	721.60	722.40	723.10	694.78	0.00
Capital lease obligations	7.70	9.20	17.50	2.70	2.80	2.70	2.70	2.50		2.50	6.30						11.20	3.20	5.30	15.60	16.40	3.00	5.10
Other non-current liabilities	27.40	28.80	28.40	23.90	22.70	24.80	25.80	23.40	25.00	27.30	25.40	107.10	105.70	82.00		114.90	114.30	91.30	124.10	122.10	119.80	96.10	114.20	112.50	111.40	50.50	46.90	46.40	45.60	44.90	45.90	45.90	45.40	44.90	45.80	46.00	45.80	45.40	44.20	45.10	44.90	44.70	44.60	44.60	43.90	43.90	32.00	32.20
Total liabilities	1,124.50	1,163.80	1,205.90	934.40	953.90	957.20	963.80	990.80	1,000.10	1,014.90	1,037.40	1,001.00	1,041.00	1,031.90	1,068.20	1,103.30	1,143.80	1,080.00	1,069.50	1,094.70	1,092.00	1,112.50	1,152.50	1,162.90	1,363.90	1,235.40	1,219.40	1,359.60	1,410.30	1,362.60	1,415.60	1,411.90	1,420.50	1,400.50	1,606.20	1,599.40	1,554.50	1,481.00	1,502.50	1,526.30	1,565.10	1,632.70	1,666.00	1,290.40	1,291.70	1,292.70	1,248.30	1,265.10	1,358.50	1,411.60	1,315.60	1,356.10	1,356.60	1,436.10	1,416.80	1,434.80	1,405.60	1,381.90	1,274.70	1,515.31	1,426.69	1,289.13				731.07

Total stockholders' equity +	581.70	597.30	695.90	677.70	684.60	680.20	658.60	636.90	623.00	614.20	608.30	609.00	593.50	585.60	575.50	539.10	525.00	498.10	487.70	468.40	479.50	469.00	478.90	486.40	484.20	491.60	520.60	696.50	472.10	463.10	459.60	447.90	434.60	426.20	295.20	284.50	313.40	311.10	292.80	285.20	287.40	289.90	280.30	387.20	395.10	431.70	504.60	582.40	552.50	557.40	534.10	544.80	540.90	539.10	506.90	500.00	479.20	525.50	569.43	403.27	380.98	369.54				741.99
Common stock and paid-in capital	544.10	545.00	547.70	541.30	539.70	542.10	533.80	532.60	531.60	534.00	533.30	532.50	530.50	532.10	527.00	525.20	524.00	521.50	518.80	517.40	514.60	515.60	515.50	515.20	514.40	521.70	544.10	557.00	334.90	335.70	334.00	333.80	324.70	326.10	329.10	330.00	334.70	333.10	331.80	330.30	327.90	326.30	325.80	399.60	389.10	417.80	421.40	495.60	416.50	413.60	401.30	418.20	420.00	420.30	415.70	440.40	442.30	505.50	557.43	403.27	380.98	369.54	0.00	0.00	0.00	741.99
Retained earnings	37.60	52.30	148.20	136.40	144.90	138.10	124.80	104.30	91.40	80.20	75.00	76.50	63.00	53.50	48.50	13.90	1.00	-23.40	-31.10	-49.00	-35.10	-46.60	-36.60	-28.80	-30.20	-30.10	-23.50	139.50	137.20	127.40	125.60	114.10	109.90	100.10	-33.90	-45.50	-21.30	-22.00	-39.00	-45.10	-40.50	-36.40	-45.50	-12.40	6.00	13.90	83.20	86.80	136.00	143.80	132.80	126.60	120.90	118.80	91.20	59.60	36.90	20.00	12.00	0.00
Common shares outstanding	86	86	86	86	86	86	85	85	85	85	85	85	85	85	85	85	84	84	84	83	84	83	83	83	84	86	90	66	65	65	66	66	65	65	65	64	65	65	65	64	64	64	65	65	66	67	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70	70

Balance Sheet - SunCoke Energy, Inc. (SXC)

Balance Sheet - SunCoke Energy, Inc. (SXC)