Koppers Holdings Inc. (KOP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 668.9M | 668.7M | 682.8M | 708M | 691.8M | 680.6M | 730.1M | 721.4M | 707.7M | 699M | 699.5M | 713.5M | 710.6M | 636.8M | 608.8M | 641.4M | 684.2M | 628.1M | 614.2M | 609.8M |
| Cash & Short-Term Investments | 42.8M | 38M | 37.9M | 38.4M | 33.3M | 43.9M | 44.5M | 48.9M | 49M | 66.5M | 53.5M | 48.2M | 46.4M | 33.3M | 42.8M | 38.1M | 46.9M | 45.5M | 44.9M | 46.5M |
| Cash Only | 42.8M | 38M | 37.9M | 38.4M | 33.3M | 43.9M | 44.5M | 48.9M | 49M | 66.5M | 53.5M | 48.2M | 46.4M | 33.3M | 42.8M | 38.1M | 46.9M | 45.5M | 44.9M | 46.5M |
| 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 | 181M | 158.7M | 192.1M | 211.7M | 204.8M | 191.8M | 238M | 224.1M | 218.3M | 202.4M | 241.7M | 258.3M | 241.6M | 215.7M | 232.8M | 229.5M | 223.5M | 182.8M | 198.5M | 205.5M |
| Days Sales Outstanding | 33.57 | 37.29 | 38.27 | 37.54 | 39.1 | 41.45 | 38.35 | 35.74 | 38.47 | 39.81 | 41.79 | 39.41 | 40.08 | 42.75 | 39.67 | 41.02 | 39.81 | 43.28 | 43.75 | 41.29 |
| Inventory | 395.9M | 411.2M | 400.3M | 405.4M | 403.4M | 404.6M | 405.9M | 402.3M | 399M | 395.7M | 369.6M | 373.1M | 379.2M | 355.7M | 306M | 326.6M | 329.7M | 313.8M | 295.1M | 288.9M |
| Days Inventory Outstanding | 91.86 | 115.96 | 100.63 | 94.22 | 103.68 | 94.77 | 85.84 | 82.56 | 90.08 | 84.48 | 77.82 | 73.66 | 80.8 | 74.88 | 66.18 | 71.2 | 78.2 | 84.26 | 77 | 77.13 |
| Other Current Assets | 49.2M | 60.8M | 52.5M | 52.5M | 50.3M | 40.3M | 41.7M | 46.1M | 41.4M | 34.4M | 34.7M | 33.9M | 43.4M | 32.1M | 27.2M | 47.2M | 84.1M | 86M | 75.7M | 68.9M |
| Total Non-Current Assets | 1.21B | 1.22B | 1.21B | 1.22B | 1.2B | 1.21B | 1.23B | 1.23B | 1.14B | 1.14B | 1.11B | 1.1B | 1.09B | 1.07B | 1.04B | 1.05B | 1.05B | 1.03B | 1.04B | 1.06B |
| Property, Plant & Equipment | 748.2M | 753.8M | 751.4M | 755.8M | 742.5M | 750.6M | 765M | 760.3M | 726.3M | 722.2M | 692.1M | 679M | 661.9M | 643.6M | 611.8M | 605.7M | 597.5M | 580.3M | 556.1M | 542.2M |
| Fixed Asset Turnover | 0.61x | 0.57x | 0.64x | 0.67x | 0.61x | 0.63x | 0.73x | 0.76x | 0.69x | 0.73x | 0.80x | 0.86x | 0.79x | 0.77x | 0.88x | 0.84x | 0.78x | 0.71x | 0.77x | 0.83x |
| Goodwill | 329.4M | 329.4M | 317.3M | 319M | 317.7M | 317.1M | 319.8M | 319M | 293.1M | 294.4M | 292.9M | 293.8M | 294M | 294M | 292M | 294M | 296.9M | 296M | 296.1M | 297.3M |
| Intangible Assets | 103.1M | 106.7M | 107.6M | 111.5M | 115.2M | 119M | 123.2M | 127.2M | 98.5M | 102.2M | 105.2M | 108.9M | 112.4M | 116.1M | 119.1M | 123.5M | 128.1M | 131.5M | 135.6M | 140M |
| Long-Term Investments | 0 | 0 | 2.1M | 0 | 1.2M | 1M | 2M | 2.8M | 2.4M | 0 | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.2M | 21.2M | 24.8M | 28.1M | 14.1M | 13.5M | 9.6M | 7.9M | 7.5M | 7.3M | 6.9M | 9.2M | 10M | 9.2M | 8.7M | 9.2M | 10.4M | 11M | 33.7M | 67.3M |
| Total Assets | 1.88B | 1.89B | 1.89B | 1.93B | 1.89B | 1.89B | 1.96B | 1.95B | 1.85B | 1.84B | 1.81B | 1.82B | 1.8B | 1.71B | 1.65B | 1.69B | 1.73B | 1.66B | 1.65B | 1.67B |
| Asset Turnover | 0.24x | 0.23x | 0.25x | 0.26x | 0.24x | 0.25x | 0.28x | 0.30x | 0.27x | 0.28x | 0.30x | 0.32x | 0.29x | 0.29x | 0.32x | 0.29x | 0.27x | 0.24x | 0.26x | 0.27x |
| Asset Growth % | -0.56% | -0.18% | -3.31% | -0.88% | 2.47% | 2.98% | 8.25% | 7.29% | 2.48% | 7.25% | 9.53% | 7.61% | 3.97% | 2.98% | 0.03% | 0.79% | 5.03% | 3.96% | 7.68% | 7.6% |
| Total Current Liabilities | 246.5M | 227.1M | 259.8M | 272.3M | 262.2M | 325.8M | 287M | 284.9M | 308.9M | 325.9M | 312.9M | 294.1M | 316M | 324M | 293.8M | 303.3M | 299.8M | 285.7M | 266.8M | 265.2M |
| Accounts Payable | 143.4M | 122.4M | 156.3M | 168.7M | 148.2M | 179.1M | 169.5M | 184M | 195.2M | 202.9M | 205.6M | 195M | 219.2M | 207.4M | 187.1M | 197.9M | 189.6M | 171.9M | 159.9M | 149.3M |
| Days Payables Outstanding | 30.25 | 39.83 | 40.59 | 36.91 | 42 | 40.76 | 37.55 | 39.07 | 45.13 | 45.09 | 41.98 | 40.56 | 46.9 | 44.64 | 40.28 | 42.04 | 43.93 | 45.92 | 40.77 | 38.41 |
| Short-Term Debt | 33M | 32.1M | 32.2M | 4.9M | 4.9M | 4.9M | 5M | 5M | 4M | 5M | 4M | 4M | 0 | 0 | 0 | 0 | 0 | 2M | 4.6M | 7.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 70.1M | 72.6M | 71.3M | 0 | 0 | 9.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.71x | 2.94x | 2.63x | 2.60x | 2.64x | 2.09x | 2.54x | 2.53x | 2.29x | 2.14x | 2.24x | 2.43x | 2.25x | 1.97x | 2.07x | 2.11x | 2.28x | 2.20x | 2.30x | 2.30x |
| Quick Ratio | 1.11x | 1.13x | 1.09x | 1.11x | 1.10x | 0.85x | 1.13x | 1.12x | 1.00x | 0.93x | 1.05x | 1.16x | 1.05x | 0.87x | 1.03x | 1.04x | 1.18x | 1.10x | 1.20x | 1.21x |
| Cash Conversion Cycle | 95.18 | 113.43 | 98.31 | 94.84 | 100.78 | 95.46 | 86.64 | 79.23 | 83.42 | 79.19 | 77.63 | 72.51 | 73.98 | 72.99 | 65.57 | 70.18 | 74.08 | 81.62 | 79.98 | 80.02 |
| Total Non-Current Liabilities | 1.08B | 1.09B | 1.09B | 1.13B | 1.13B | 1.08B | 1.14B | 1.15B | 1.03B | 1.01B | 1.02B | 1.06B | 1.05B | 984.4M | 986.5M | 1B | 1.01B | 965.4M | 984.9M | 992.7M |
| Long-Term Debt | 989.9M | 990.4M | 918.3M | 962.9M | 975.9M | 925.9M | 975.9M | 986.7M | 865.1M | 835.4M | 859.8M | 902.2M | 881M | 817.7M | 818.7M | 833.7M | 829.4M | 781.5M | 802.6M | 799.1M |
| Capital Lease Obligations | 0 | 0 | 77.7M | 75M | 61.7M | 64.4M | 66M | 65.2M | 63.4M | 67.4M | 61.8M | 62.5M | 65.4M | 66.3M | 66.2M | 67M | 66.9M | 70.3M | 73.8M | 77.5M |
| Deferred Tax Liabilities | 43.9M | 43.7M | 36.8M | 36.2M | 35.1M | 25.9M | 27.3M | 28.9M | 28.1M | 25.9M | 22.9M | 22M | 23.2M | 21.5M | 20.7M | 24.1M | 32M | 33.4M | 20.3M | 25.3M |
| Other Non-Current Liabilities | 50.5M | 51.3M | 56.3M | 57.3M | 57.6M | 59.2M | 70.8M | 69M | 69.9M | 77.9M | 76.8M | 78.3M | 80.1M | 78.9M | 80.9M | 80M | 80.7M | 80.2M | 88.2M | 90.8M |
| Total Liabilities | 1.33B | 1.31B | 1.35B | 1.4B | 1.39B | 1.4B | 1.43B | 1.43B | 1.34B | 1.33B | 1.33B | 1.36B | 1.37B | 1.31B | 1.28B | 1.31B | 1.31B | 1.25B | 1.25B | 1.26B |
| Total Debt | 1.02B | 1.02B | 1.03B | 1.07B | 1.07B | 1.02B | 1.07B | 1.08B | 954.7M | 930.7M | 948M | 990.4M | 967.3M | 904.5M | 904.3M | 921.6M | 917.7M | 875.1M | 902.6M | 905.5M |
| Net Debt | 980.1M | 984.5M | 990.3M | 1.03B | 1.04B | 978M | 1.03B | 1.03B | 905.7M | 864.2M | 894.5M | 942.2M | 920.9M | 871.2M | 861.5M | 883.5M | 870.8M | 829.6M | 857.7M | 859M |
| Debt / Equity | 1.86x | 1.78x | 1.88x | 2.03x | 2.15x | 2.09x | 2.01x | 2.11x | 1.87x | 1.85x | 1.99x | 2.17x | 2.22x | 2.24x | 2.43x | 2.43x | 2.17x | 2.13x | 2.25x | 2.18x |
| Debt / EBITDA | 27.20x | 13.82x | 17.04x | 18.73x | 23.76x | 54.36x | 15.87x | 14.28x | 18.83x | 18.07x | 14.02x | 14.40x | 15.04x | 23.07x | 15.15x | 21.68x | 17.51x | 15.09x | 23.75x | 15.56x |
| Net Debt / EBITDA | 26.07x | 13.30x | 16.41x | 18.06x | 23.02x | 52.02x | 15.21x | 13.63x | 17.86x | 16.78x | 13.23x | 13.69x | 14.32x | 22.22x | 14.43x | 20.79x | 16.62x | 14.30x | 22.57x | 14.76x |
| Interest Coverage | 1.21x | 3.50x | 3.14x | 3.28x | 2.81x | 1.49x | 2.94x | 2.80x | 2.02x | 2.11x | 2.82x | 2.69x | 3.46x | 2.26x | 3.82x | 2.66x | 3.64x | 2.03x | 2.42x | 4.45x |
| Total Equity | 549.5M | 574.3M | 545.9M | 527.1M | 498.3M | 489M | 532.6M | 513.3M | 509.9M | 503M | 476M | 456.6M | 434.9M | 403M | 372.4M | 379.2M | 423M | 410.8M | 400.5M | 416.1M |
| Equity Growth % | 10.27% | 17.44% | 2.5% | 2.69% | -2.27% | -2.78% | 11.89% | 12.42% | 17.25% | 24.81% | 27.82% | 20.41% | 2.81% | -1.9% | -7.02% | -8.87% | 11.05% | 18.73% | 40.28% | 123.35% |
| Book Value per Share | 27.31 | 28.15 | 27.01 | 26.05 | 24.46 | 24.13 | 24.83 | 23.81 | 23.27 | 23.19 | 21.98 | 21.39 | 20.34 | 18.99 | 17.66 | 17.85 | 19.50 | 18.74 | 18.25 | 18.94 |
| Total Shareholders' Equity | 549.5M | 574M | 545.6M | 526.8M | 498M | 488.7M | 532.3M | 509.2M | 505.8M | 498.9M | 472M | 452.6M | 430.6M | 399.4M | 368.9M | 375.3M | 418.9M | 406.6M | 396.4M | 411.8M |
| Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | 544.3M | 539.4M | 511.4M | 489.3M | 474.5M | 490.3M | 502M | 480.7M | 455.4M | 444M | 432.4M | 407.3M | 384.2M | 360.2M | 347.4M | 329.3M | 318.7M | 300.9M | 278.8M | 268.8M |
| Treasury Stock | 0 | 0 | -231.8M | -227.7M | -217.6M | -198.5M | -197.2M | -186.8M | -154.6M | -147.7M | -137.4M | -133.5M | -133.4M | -127.6M | -122.5M | -122.5M | -115.1M | -104M | -95.8M | -94.4M |
| Accumulated OCI | -65.8M | -61.4M | -63.3M | -61.2M | -83.3M | -120.6M | -84.5M | -91.1M | -95.3M | -88.8M | -103.3M | -95.1M | -89.6M | -97.3M | -116.7M | -88.7M | -38.3M | -40M | -33M | -5.5M |
| Minority Interest | 0 | 300K | 300K | 300K | 300K | 300K | 300K | 4.1M | 4.1M | 4.1M | 4M | 4M | 4.3M | 3.6M | 3.5M | 3.9M | 4.1M | 4.2M | 4.1M | 4.3M |