Peabody Energy Corporation (BTU) quarterly balance sheet — complete assets, liabilities & equity history
Peabody Energy Corporation (BTU) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.62B | 1.62B | 1.51B | 1.56B | 1.59B | 1.63B | 1.67B | 1.78B | 1.81B | 1.85B | 1.9B | 2.02B | 1.93B | 1.96B | 1.88B | 2.37B | 2.36B | 2.25B | 1.81B | 1.8B |
| Cash & Short-Term Investments | 434.3M | 526.3M | 492.5M | 575.3M | 603.3M | 585.9M | 696.5M | 700.4M | 772.9M | 621.7M | 855.7M | 969.3M | 988.5M | 1.08B | 892.2M | 1.31B | 1.35B | 1.13B | 848M | 954.3M |
| Cash Only | 434.3M | 526.3M | 492.5M | 575.3M | 603.3M | 585.9M | 696.5M | 700.4M | 772.9M | 621.7M | 855.7M | 969.3M | 988.5M | 1.08B | 892.2M | 1.31B | 1.35B | 1.13B | 848M | 954.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 383.8M | 328.8M | 309.5M | 314.9M | 307.2M | 322.7M | 277.7M | 359.3M | 304.2M | 511.6M | 343.1M | 389.7M | 348.4M | 325.5M | 394.7M | 465.5M | 426.4M | 530.4M | 357.4M | 350.5M |
| Days Sales Outstanding | 29.9 | 28.95 | 28.87 | 27.99 | 28.63 | 30.69 | 30.59 | 27.18 | 34.49 | 37.32 | 33.9 | 27.49 | 28.73 | 25.83 | 28.38 | 25.23 | 32.78 | 30.56 | 46.07 | 22.79 |
| Inventory | 450.5M | 440.3M | 405.5M | 383.2M | 405.2M | 417.5M | 418M | 393.4M | 444.3M | 422.1M | 404.3M | 351.8M | 352M | 312.9M | 331.5M | 296.1M | 277.4M | 252.9M | 269.1M | 226.7M |
| Days Inventory Outstanding | 37.54 | 35.79 | 41.04 | 37.29 | 37.44 | 48.16 | 47.41 | 40.27 | 47.12 | 46.77 | 42.25 | 37.09 | 38.06 | 34.01 | 33.36 | 28.43 | 29.1 | 28.77 | 31.92 | 29.25 |
| Other Current Assets | 355.9M | 324.2M | 303.8M | 285.4M | 273.5M | 301.2M | 280.2M | 327.6M | 286.6M | 296.8M | 298.4M | 308.9M | 244.1M | 244.3M | 260.1M | 303.6M | 305.8M | 333.4M | 331.8M | 270.2M |
| Total Non-Current Assets | 3.75B | 3.83B | 4.2B | 4.25B | 4.16B | 4.14B | 4.11B | 4.17B | 4.06B | 4.03B | 3.83B | 3.94B | 3.79B | 3.86B | 3.92B | 3.24B | 3.07B | 3.05B | 3.14B | 3.15B |
| Property, Plant & Equipment | 3.15B | 3.08B | 3.26B | 3.27B | 3.18B | 3.13B | 3.14B | 3.2B | 3.13B | 3.12B | 2.91B | 2.91B | 2.84B | 2.85B | 2.87B | 2.89B | 2.85B | 2.89B | 2.94B | 2.99B |
| Fixed Asset Turnover | 0.35x | 0.32x | 0.30x | 0.32x | 0.32x | 0.28x | 0.30x | 0.35x | 0.35x | 0.35x | 0.34x | 0.43x | 0.38x | 0.44x | 0.47x | 0.57x | 0.47x | 0.45x | 0.23x | 0.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 122.4M | 124.9M | 719.9M | 844.1M | 767.1M | 847.1M | 737.2M | 162.4M | 85.3M | 749.6M | 759M | 78.8M | 690.6M | 73.8M | 851.8M | 84.3M | 220.3M | 12.3M | 62.9M | 138.2M |
| Other Non-Current Assets | 418.4M | 579.3M | 217.7M | 127.6M | 212.9M | 158.1M | 232M | 809.8M | 839M | 159.3M | 159.1M | 957.6M | 254.6M | 925.4M | 170.5M | 187.4M | 0 | 144.7M | 138.3M | 23.8M |
| Total Assets | 5.37B | 5.45B | 5.71B | 5.81B | 5.74B | 5.76B | 5.78B | 5.95B | 5.87B | 5.88B | 5.73B | 5.96B | 5.72B | 5.83B | 5.8B | 5.61B | 5.43B | 5.3B | 4.94B | 4.95B |
| Asset Turnover | 0.20x | 0.18x | 0.17x | 0.18x | 0.18x | 0.15x | 0.16x | 0.19x | 0.19x | 0.18x | 0.17x | 0.21x | 0.19x | 0.22x | 0.24x | 0.29x | 0.25x | 0.26x | 0.14x | 0.27x |
| Asset Growth % | -6.48% | -5.45% | -1.27% | -2.46% | -2.09% | -1.95% | 0.97% | -0.14% | 2.53% | 0.86% | -1.23% | 6.26% | 5.36% | 9.97% | 17.32% | 13.35% | 22.25% | 19.01% | 10.2% | 6.06% |
| Total Current Liabilities | 884.2M | 806.2M | 809.9M | 842.2M | 797.3M | 737M | 707.6M | 827.5M | 778.6M | 743.2M | 805M | 979M | 839.5M | 905.1M | 866.4M | 918.7M | 1.32B | 988.9M | 817.3M | 931.7M |
| Accounts Payable | 835.2M | 792.7M | 795.6M | 827M | 781.8M | 722.4M | 691.6M | 228.4M | 763.8M | 729.1M | 790.6M | 275.8M | 826.8M | 892.1M | 853.2M | 240.7M | 763.5M | 67.7M | 179M | 201.7M |
| Days Payables Outstanding | 68.61 | 67.21 | 84.44 | 76.09 | 68.45 | 81.5 | 53.75 | 47.69 | 81.19 | 86.01 | 59.59 | 58.11 | 98.38 | 92.12 | 58.14 | 49.79 | 45.6 | 13.6 | 24.51 | 26.15 |
| Short-Term Debt | 49M | 0 | 14.3M | 15.2M | 15.5M | 14.6M | 16M | 15.8M | 14.8M | 14.1M | 14.4M | 13.5M | 12.7M | 13M | 13.2M | 13.2M | 546.9M | 177.7M | 35.2M | 59.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 13.5M | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 190.5M | 0 | 0 | 0 | 135.4M | 7.7M | 743.5M | 603.1M | 148M |
| Current Ratio | 1.84x | 2.01x | 1.87x | 1.85x | 1.99x | 2.21x | 2.36x | 2.15x | 2.32x | 2.49x | 2.36x | 2.06x | 2.30x | 2.17x | 2.17x | 2.58x | 1.79x | 2.28x | 2.21x | 1.93x |
| Quick Ratio | 1.33x | 1.46x | 1.37x | 1.40x | 1.49x | 1.64x | 1.77x | 1.68x | 1.75x | 1.92x | 1.86x | 1.70x | 1.88x | 1.82x | 1.79x | 2.26x | 1.58x | 2.02x | 1.88x | 1.69x |
| Cash Conversion Cycle | -1.16 | -2.47 | -14.53 | -10.81 | -2.39 | -2.65 | 24.25 | 19.75 | 0.42 | -1.92 | 16.56 | 6.47 | -31.59 | -32.28 | 3.59 | 3.88 | 16.27 | 45.73 | 53.48 | 25.89 |
| Total Non-Current Liabilities | 1.24B | 1.34B | 1.36B | 1.38B | 1.36B | 1.35B | 1.36B | 1.42B | 1.4B | 1.42B | 1.4B | 1.38B | 1.37B | 1.4B | 1.4B | 1.4B | 1.45B | 2.02B | 2.23B | 2.2B |
| Long-Term Debt | 247.6M | 339M | 301.8M | 408.7M | 299.7M | 309.9M | 307.7M | 323M | 323.7M | 298.7M | 298M | 311.9M | 298.8M | 311M | 297.4M | 320.6M | 322.3M | 869.2M | 1.07B | 1.08B |
| Capital Lease Obligations | 77.5M | 85.9M | 113.5M | 87.5M | 92.4M | 69.6M | 78.4M | 96M | 94.6M | 112.7M | 86.8M | 56.5M | 43.7M | 22.2M | 31.9M | 11M | 13.3M | 24.4M | 37.2M | 27.2M |
| Deferred Tax Liabilities | 0 | 0 | 3.5M | 26.3M | 29.5M | 38.4M | 37M | 40.9M | 17.8M | 47.3M | 37.2M | 28.6M | 20M | 20M | 20.2M | 20.4M | 24.5M | 25.9M | 20.9M | 27.3M |
| Other Non-Current Liabilities | 916.2M | 920.1M | 941.2M | 860.3M | 941.7M | 934.4M | 937.9M | 957.5M | 961.8M | 961.4M | 974.8M | 978.6M | 1.01B | 1.05B | 1.05B | 1.05B | 1.09B | 1.1B | 1.11B | 1.06B |
| Total Liabilities | 2.13B | 2.15B | 2.17B | 2.23B | 2.16B | 2.09B | 2.07B | 2.24B | 2.18B | 2.16B | 2.2B | 2.35B | 2.21B | 2.3B | 2.27B | 2.32B | 2.77B | 3.01B | 3.05B | 3.13B |
| Total Debt | 374.1M | 424.9M | 429.6M | 511.4M | 407.6M | 394.1M | 402.1M | 467.2M | 433.1M | 425.5M | 399.2M | 399.2M | 355.2M | 346.2M | 342.5M | 361.6M | 882.5M | 1.07B | 1.14B | 1.18B |
| Net Debt | -60.2M | -101.4M | -62.9M | -63.9M | -195.7M | -191.8M | -294.4M | -233.2M | -339.8M | -196.2M | -456.5M | -570.1M | -633.3M | -734.3M | -549.7M | -945.7M | -472M | -62M | 290.8M | 227.1M |
| Debt / Equity | 0.12x | 0.13x | 0.12x | 0.14x | 0.11x | 0.11x | 0.11x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.33x | 0.47x | 0.60x | 0.65x |
| Debt / EBITDA | 5.43x | 16.34x | 6.78x | 4.51x | 4.64x | 7.17x | 3.24x | 3.44x | 2.11x | 1.34x | 3.05x | 1.20x | 1.47x | 1.01x | 0.71x | 0.53x | 1.76x | 2.05x | 495.13x | 1.95x |
| Net Debt / EBITDA | -0.87x | -3.90x | -0.99x | -0.56x | -2.23x | -3.49x | -2.37x | -1.72x | -1.66x | -0.62x | -3.48x | -1.71x | -2.63x | -2.15x | -1.14x | -1.39x | -0.94x | -0.12x | 126.43x | 0.37x |
| Interest Coverage | -0.78x | -7.50x | -3.00x | 2.91x | -6.00x | -1.68x | 4.63x | 6.25x | 15.19x | 24.38x | 5.48x | 19.82x | 13.70x | 21.92x | 22.85x | 20.72x | 12.69x | 12.24x | -2.07x | 14.49x |
| Total Equity | 3.25B | 3.3B | 3.54B | 3.58B | 3.58B | 3.67B | 3.72B | 3.71B | 3.69B | 3.71B | 3.53B | 3.61B | 3.51B | 3.52B | 3.53B | 3.29B | 2.66B | 2.29B | 1.9B | 1.82B |
| Equity Growth % | -9.41% | -10.24% | -4.71% | -3.41% | -2.89% | -1.1% | 5.35% | 2.81% | 5.06% | 5.44% | -0.09% | 9.49% | 31.99% | 53.63% | 86.08% | 80.95% | 155.32% | 140.95% | 112.78% | 85.55% |
| Book Value per Share | 26.59 | 27.03 | 29.02 | 29.60 | 29.45 | 30.19 | 26.79 | 26.14 | 26.06 | 26.02 | 24.34 | 24.51 | 23.43 | 22.16 | 21.87 | 20.35 | 16.44 | 14.17 | 13.93 | 13.66 |
| Total Shareholders' Equity | 3.2B | 3.25B | 3.5B | 3.54B | 3.54B | 3.63B | 3.67B | 3.65B | 3.64B | 3.66B | 3.48B | 3.55B | 3.46B | 3.44B | 3.47B | 3.23B | 2.61B | 2.25B | 1.85B | 1.76B |
| Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M |
| Retained Earnings | 1.17B | 1.21B | 1.31B | 1.36B | 1.35B | 1.43B | 1.47B | 1.45B | 1.42B | 1.33B | 1.14B | 1.11B | 930.6M | 820.7M | 652.4M | 383.9M | -248.1M | -623.2M | -1.03B | -913.2M |
| Treasury Stock | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.83B | -1.82B | -1.74B | -1.66B | -1.57B | -1.39B | -1.37B | -1.37B | -1.37B | -1.37B | -1.37B |
| Accumulated OCI | 106.1M | 97.1M | 99.4M | 101.1M | 110.8M | 120.6M | 129M | 138.8M | 150.7M | 161.7M | 174.5M | 189.6M | 200.6M | 215.1M | 228.9M | 242.5M | 256.2M | 269.5M | 286.4M | 297.9M |
| Minority Interest | 44.5M | 49.3M | 44.9M | 45.8M | 43.9M | 48.8M | 47.2M | 58.3M | 51.1M | 57.2M | 47.4M | 60.5M | 53.9M | 78.6M | 55M | 63.5M | 50M | 45.2M | 44.1M | 59M |