Peabody Energy Balance Sheet
NYSE: BTUEnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peabody Energy financial position
At the end of fiscal 2025, Peabody Energy reported total assets of $5.81 billion, down 2.5% from a year earlier against total liabilities of $2.23 billion. Shareholders' equity stood at $3.54 billion, or 60.9% of assets. The company held $575.3 million in cash and equivalents against $336.4 million of debt, a net cash position of $238.9 million.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Peabody Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 575.30M | 700.40M | 969.30M | 1.31B | 954.30M | 709.20M | 732.20M | 1.02B | 1.07B | 872.30M |
| Receivables | 314.90M | 359.30M | 389.70M | 465.50M | 350.50M | 244.80M | 329.50M | 450.40M | — | 473.00M |
| Inventory | 383.20M | 393.40M | 351.80M | 296.10M | 226.70M | 261.60M | 331.50M | 280.20M | — | 203.70M |
| Total Current Assets | 1.56B | 1.78B | 2.02B | 2.37B | 1.80B | 1.42B | 1.61B | 1.96B | — | 2.09B |
| Property, Plant & Equipment | 3.15B | 3.08B | 2.84B | 2.87B | 2.95B | 3.05B | 4.68B | 5.21B | 5.11B | 8.78B |
| Intangible Assets | — | — | — | — | — | — | 40.70M | — | — | — |
| Total Assets | 5.81B | 5.95B | 5.96B | 5.61B | 4.95B | 4.67B | 6.54B | 7.42B | 8.18B | 11.78B |
| Accounts Payable | 205.00M | 228.40M | 275.80M | 240.70M | 201.70M | 146.30M | 254.80M | 281.70M | — | 288.60M |
| Short-Term Debt | 15.20M | 15.80M | 13.50M | 13.20M | 59.60M | 44.90M | 18.30M | 36.50M | — | 20.20M |
| Total Current Liabilities | 842.20M | 827.50M | 979.00M | 918.70M | 931.70M | 790.60M | 975.30M | 1.06B | — | 1.01B |
| Long-Term Debt | 321.20M | 332.30M | 320.70M | 320.60M | 1.08B | 1.50B | 1.29B | 1.33B | — | 0 |
| Total Liabilities | 2.23B | 2.24B | 2.35B | 2.32B | 3.13B | 3.69B | 3.87B | 3.97B | — | 11.60B |
| Shareholders' Equity | 3.54B | 3.65B | 3.55B | 3.23B | 1.76B | 929.60M | 2.61B | 3.40B | 3.66B | 173.90M |
| Retained Earnings | 1.36B | 1.45B | 1.11B | 383.90M | -913.20M | -1.27B | 597.00M | 1.07B | — | -1.40B |
| Total Debt | 336.40M | 348.10M | 334.20M | 333.80M | 1.14B | 1.55B | 1.31B | 1.37B | — | 20.20M |
| Net Cash (Debt) | 238.90M | 352.30M | 635.10M | 973.50M | -183.50M | -838.60M | -578.60M | -349.60M | 1.07B | 852.10M |
| Shares Outstanding | — | — | 128.70M | 143.90M | 133.30M | 97.80M | 96.90M | 110.40M | 105.20M | 18.50M |
This table shows 10 annual periods of Peabody Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BTU's reporting calendar. What is a balance sheet?