SunCoke Energy, Inc. (SXC) quarterly balance sheet — complete assets, liabilities & equity history
SunCoke Energy, Inc. (SXC) balance sheet — 17-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 | 473.3M | 473.1M | 446.6M | 463M | 484M | 484M | 495.8M | 474.6M | 456M | 447.8M | 431.4M | 416.8M | 421.3M | 382.8M | 409.8M | 374M | 389.3M | 371.2M | 383.3M | 271.9M |
| Cash & Short-Term Investments | 57.6M | 42.7M | 104.4M | 88.7M | 80.4M | 186.2M | 193.7M | 189.6M | 164.7M | 81.9M | 120.1M | 140.1M | 125.9M | 78.2M | 83.3M | 90M | 59.3M | 63.4M | 79.7M | 63.8M |
| Cash Only | 57.6M | 42.7M | 104.4M | 88.7M | 80.4M | 186.2M | 193.7M | 189.6M | 164.7M | 81.9M | 120.1M | 140.1M | 125.9M | 78.2M | 83.3M | 90M | 59.3M | 63.4M | 79.7M | 63.8M |
| 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 | 216.3M | 209.3M | 115.2M | 135.6M | 163.9M | 73.4M | 80.7M | 96.6M | 85.8M | 146.1M | 110.9M | 89.7M | 81.5M | 96.9M | 81.2M | 104.8M | 118.7M | 108.1M | 99.5M | 77.6M |
| Days Sales Outstanding | 40.29 | 31.06 | 24.8 | 28.69 | 22.41 | 16.15 | 18.3 | 17.26 | 21.77 | 24.83 | 18.69 | 15.13 | 15.77 | 15.16 | 17.16 | 20 | 20.19 | 18.82 | 18.12 | 17.4 |
| Inventory | 180.6M | 186.1M | 184.5M | 219.9M | 217.7M | 215.3M | 209.7M | 180.8M | 195.9M | 208.3M | 188.2M | 182.6M | 206.8M | 200.4M | 234.8M | 175.2M | 204.9M | 193.1M | 194.1M | 127M |
| Days Inventory Outstanding | 37.88 | 40.65 | 43.29 | 43.15 | 44.73 | 47.9 | 44.93 | 42.65 | 45.89 | 46.29 | 41.95 | 40.4 | 42.95 | 44.69 | 45.9 | 39.58 | 44.29 | 42.78 | 42.75 | 40.81 |
| Other Current Assets | 18.8M | 35M | 42.5M | 18.8M | 22M | 9.1M | 11.7M | 7.6M | 9.6M | 11.5M | 12.2M | 4.4M | 7.1M | 7.3M | 10.5M | 4M | 6.4M | 6.6M | 10M | 3.5M |
| Total Non-Current Assets | 1.26B | 1.27B | 1.29B | 1.33B | 1.45B | 1.16B | 1.17B | 1.19B | 1.2B | 1.21B | 1.22B | 1.24B | 1.26B | 1.26B | 1.26B | 1.28B | 1.29B | 1.31B | 1.32B | 1.34B |
| Property, Plant & Equipment | 1.13B | 1.15B | 1.17B | 1.2B | 1.31B | 1.11B | 1.12B | 1.14B | 1.15B | 1.16B | 1.17B | 1.19B | 1.21B | 1.21B | 1.21B | 1.23B | 1.24B | 1.25B | 1.27B | 1.29B |
| Fixed Asset Turnover | 0.43x | 0.41x | 0.38x | 0.38x | 0.40x | 0.39x | 0.38x | 0.42x | 0.42x | 0.40x | 0.41x | 0.43x | 0.43x | 0.44x | 0.40x | 0.42x | 0.41x | 0.40x | 0.34x | 0.28x |
| Goodwill | 59.5M | 55.3M | 53.5M | 55.6M | 67M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Intangible Assets | 41.6M | 42.4M | 43.2M | 44M | 45.8M | 25.1M | 25.5M | 25.8M | 26.2M | 26.7M | 27.2M | 27.7M | 28.2M | 28.7M | 29.3M | 29.8M | 30.3M | 30.8M | 31.3M | 31.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.3M | 23.6M | 23.4M | 24.6M | 24.9M | 21.3M | 21.1M | 20.8M | 21.8M | 19.9M | 21.9M | 21.4M | 20.9M | 20.1M | 19M | 18.1M | 17.9M | 18.5M | 21.6M | 20.4M |
| Total Assets | 1.73B | 1.74B | 1.73B | 1.79B | 1.93B | 1.64B | 1.67B | 1.67B | 1.65B | 1.66B | 1.65B | 1.66B | 1.68B | 1.64B | 1.67B | 1.65B | 1.68B | 1.68B | 1.71B | 1.62B |
| Asset Turnover | 0.28x | 0.27x | 0.26x | 0.26x | 0.27x | 0.26x | 0.26x | 0.29x | 0.30x | 0.28x | 0.29x | 0.31x | 0.31x | 0.32x | 0.29x | 0.31x | 0.31x | 0.30x | 0.26x | 0.23x |
| Asset Growth % | -10.32% | 6.2% | 3.96% | 7.3% | 16.75% | -0.97% | 0.91% | 0.47% | -1.45% | 0.86% | -0.96% | 0.35% | -0.04% | -2.03% | -2.13% | 2.43% | 5.44% | 4.97% | 6.27% | 0.12% |
| Total Current Liabilities | 232.6M | 210M | 200.3M | 219.5M | 227.9M | 185.1M | 206.3M | 205.8M | 205.2M | 202M | 209.8M | 223.8M | 250.9M | 222.5M | 231.8M | 224M | 219.9M | 215.6M | 230.2M | 182.2M |
| Accounts Payable | 147.2M | 140.5M | 140.7M | 157.3M | 153.5M | 141.9M | 152.7M | 153.2M | 152M | 154M | 159.6M | 172.1M | 182.3M | 173.9M | 172.7M | 159.3M | 153M | 159.4M | 168.1M | 126M |
| Days Payables Outstanding | 29.72 | 30.85 | 31.9 | 30.65 | 30.52 | 33.2 | 35.2 | 34.55 | 34.74 | 36.61 | 37.52 | 36.77 | 37.57 | 35.59 | 37.16 | 32.52 | 34.76 | 36.19 | 39.16 | 39.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 12.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4M | 3.4M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M |
| 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 | 26.9M | 1.9M | 1.9M | 1.9M | 34.4M | 2.1M | 2.1M | 2M | 3.5M | 7.3M | 7.3M | 7.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8M | 8M | 4.8M | 4.8M |
| Current Ratio | 2.03x | 2.25x | 2.23x | 2.11x | 2.12x | 2.61x | 2.40x | 2.31x | 2.22x | 2.22x | 2.06x | 1.86x | 1.68x | 1.72x | 1.77x | 1.67x | 1.77x | 1.72x | 1.67x | 1.49x |
| Quick Ratio | 1.26x | 1.37x | 1.31x | 1.11x | 1.17x | 1.45x | 1.39x | 1.43x | 1.27x | 1.19x | 1.16x | 1.05x | 0.85x | 0.82x | 0.75x | 0.89x | 0.84x | 0.83x | 0.82x | 0.80x |
| Cash Conversion Cycle | 48.45 | 40.87 | 36.19 | 41.19 | 36.63 | 30.85 | 28.03 | 25.36 | 32.91 | 34.51 | 23.11 | 18.76 | 21.15 | 24.26 | 25.89 | 27.06 | 29.71 | 25.42 | 21.72 | 18.71 |
| Total Non-Current Liabilities | 873.4M | 919.7M | 924.2M | 944.3M | 978M | 749.3M | 747.6M | 751.4M | 758.6M | 788.8M | 790.3M | 791.1M | 786.5M | 778.5M | 809.2M | 807.9M | 848.3M | 887.7M | 913.6M | 897.8M |
| Long-Term Debt | 600.8M | 656.4M | 662.4M | 688.1M | 691.1M | 493.4M | 492.9M | 492.3M | 491.8M | 491.3M | 490.8M | 490.3M | 489.8M | 493M | 528.4M | 528.9M | 561.2M | 594.6M | 625M | 610.4M |
| Capital Lease Obligations | 2.5M | 0 | 0 | 0 | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 0 |
| Deferred Tax Liabilities | 199M | 196.8M | 196.9M | 190.3M | 215.7M | 194.3M | 194.6M | 196.8M | 198.1M | 189.8M | 190.8M | 190.4M | 188.1M | 178.4M | 175.1M | 172.3M | 170.8M | 178.2M | 174.3M | 169M |
| Other Non-Current Liabilities | 71.1M | 66.5M | 64.9M | 65.9M | 66.6M | 61.6M | 60.1M | 62.3M | 68.7M | 107.7M | 108.7M | 110.4M | 108.6M | 107.1M | 105.7M | 106.7M | 116.3M | 114.9M | 106.3M | 118.4M |
| Total Liabilities | 1.11B | 1.13B | 1.12B | 1.16B | 1.21B | 934.4M | 953.9M | 957.2M | 963.8M | 990.8M | 1B | 1.01B | 1.04B | 1B | 1.04B | 1.03B | 1.07B | 1.1B | 1.14B | 1.08B |
| Total Debt | 605.2M | 660.7M | 667.6M | 694.7M | 708.6M | 496.1M | 495.7M | 495M | 494.5M | 493.8M | 490.8M | 492.8M | 496.1M | 496.4M | 531.8M | 532.2M | 564.5M | 597.8M | 639.4M | 616.8M |
| Net Debt | 547.6M | 618M | 563.2M | 606M | 628.2M | 309.9M | 302M | 305.4M | 329.8M | 411.9M | 370.7M | 352.7M | 370.2M | 418.2M | 448.5M | 442.2M | 505.2M | 534.4M | 559.7M | 553M |
| Debt / Equity | 0.97x | 1.08x | 1.09x | 1.11x | 0.98x | 0.70x | 0.69x | 0.70x | 0.72x | 0.74x | 0.75x | 0.76x | 0.77x | 0.77x | 0.85x | 0.85x | 0.92x | 1.04x | 1.14x | 1.15x |
| Debt / EBITDA | 7.31x | 9.59x | 13.54x | 12.25x | 12.13x | 11.38x | 8.40x | 7.70x | 6.57x | 7.79x | 7.24x | 7.97x | 7.61x | 6.72x | 7.94x | 9.05x | 6.78x | 8.50x | 7.63x | 9.81x |
| Net Debt / EBITDA | 6.61x | 8.97x | 11.42x | 10.69x | 10.76x | 7.11x | 5.12x | 4.75x | 4.38x | 6.50x | 5.47x | 5.71x | 5.68x | 5.66x | 6.69x | 7.52x | 6.06x | 7.60x | 6.68x | 8.79x |
| Interest Coverage | 4.78x | 3.41x | 0.51x | -9.83x | 1.60x | 1.81x | 5.81x | 6.34x | 8.28x | 5.98x | 5.48x | 4.16x | 4.50x | 5.21x | 4.40x | 2.99x | 5.95x | 4.16x | 6.08x | 3.64x |
| Total Equity | 626.6M | 613.5M | 610M | 626.1M | 726.1M | 707M | 714.5M | 711M | 691M | 666.7M | 653.2M | 645.5M | 641.8M | 642.4M | 628.3M | 622.7M | 611.6M | 574.1M | 561.9M | 535.4M |
| Equity Growth % | -13.7% | -13.22% | -14.63% | -11.94% | 5.08% | 6.04% | 9.38% | 10.15% | 7.67% | 3.78% | 3.96% | 3.66% | 4.94% | 11.9% | 11.82% | 16.31% | 16.78% | 14.07% | 9.51% | 6.89% |
| Book Value per Share | 7.27 | 7.15 | 7.13 | 7.31 | 8.47 | 8.26 | 8.35 | 8.32 | 8.10 | 7.82 | 7.66 | 7.59 | 7.54 | 7.57 | 7.40 | 7.34 | 7.22 | 6.79 | 6.67 | 6.37 |
| Total Shareholders' Equity | 598.2M | 585.6M | 581.7M | 597.3M | 695.9M | 677.7M | 684.6M | 680.2M | 658.6M | 636.9M | 623M | 614.2M | 608.3M | 609M | 593.5M | 585.6M | 575.5M | 539.1M | 525M | 498.1M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 51.6M | 40.3M | 37.6M | 52.3M | 148.2M | 136.4M | 144.9M | 138.1M | 124.8M | 104.3M | 91.4M | 80.2M | 75M | 76.5M | 63M | 53.5M | 48.5M | 13.9M | 1M | -23.4M |
| Treasury Stock | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M | -184M |
| Accumulated OCI | -5.7M | -5.9M | -4.7M | -4.2M | -1.1M | -7.3M | -7.5M | -7.7M | -13.5M | -13.6M | -12.9M | -12.8M | -12.7M | -12.4M | -12.8M | -13M | -16.4M | -16.2M | -15.3M | -16.7M |
| Minority Interest | 28.4M | 27.9M | 28.3M | 28.8M | 30.2M | 29.3M | 29.9M | 30.8M | 32.4M | 29.8M | 30.2M | 31.3M | 33.5M | 33.4M | 34.8M | 37.1M | 36.1M | 35M | 36.9M | 37.3M |