Koppers Balance Sheet
NYSE: KOPBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Koppers financial position
At the end of fiscal 2025, Koppers reported total assets of $1.89 billion, down 0.2% from a year earlier against total liabilities of $1.31 billion. Shareholders' equity stood at $574.0 million, or 30.4% of assets. The company held $38.0 million in cash and equivalents against $919.2 million of debt, a net debt position of $881.2 million.
The current ratio (current assets divided by current liabilities) was 2.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.60.
Summary generated from market data by MetaCap's automated system. Methodology
Koppers 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 | 38.00M | 43.90M | 66.50M | 33.30M | 45.50M | 38.50M | 32.30M | 37.40M | 50.90M | 20.80M |
| Receivables | 158.70M | 191.80M | 202.40M | 215.70M | 182.80M | 175.10M | 161.70M | 189.70M | 159.20M | 136.80M |
| Inventory | 411.20M | 404.60M | 395.70M | 355.70M | 313.80M | 295.80M | 288.50M | 284.70M | 236.90M | 228.70M |
| Total Current Assets | 668.70M | 680.60M | 699.00M | 636.80M | 628.10M | 564.50M | 519.50M | 540.30M | 506.70M | 438.10M |
| Property, Plant & Equipment | 650.90M | 660.80M | 631.70M | 557.30M | 489.10M | 409.10M | 358.80M | 417.90M | 328.00M | 280.80M |
| Goodwill | 329.40M | 317.10M | 294.40M | 294.00M | 296.00M | 297.80M | 296.10M | 296.50M | 188.20M | 186.40M |
| Intangible Assets | 106.70M | 119.00M | 102.20M | 116.10M | 131.50M | 149.80M | 168.40M | 188.00M | 129.60M | 141.90M |
| Total Assets | 1.89B | 1.89B | 1.84B | 1.71B | 1.66B | 1.60B | 1.56B | 1.48B | 1.20B | 1.09B |
| Accounts Payable | 122.40M | 179.10M | 202.90M | 207.40M | 171.90M | 154.10M | 162.80M | 177.20M | 141.90M | 144.20M |
| Short-Term Debt | 4.90M | 4.90M | 5.00M | 0 | 2.00M | 10.10M | 10.20M | 11.60M | 11.40M | 42.60M |
| Total Current Liabilities | 227.10M | 325.80M | 325.90M | 324.00M | 285.70M | 292.10M | 296.20M | 298.70M | 281.20M | 293.10M |
| Long-Term Debt | 914.30M | 925.90M | 835.40M | 817.70M | 781.50M | 765.80M | 891.00M | 978.80M | 665.60M | 619.80M |
| Total Liabilities | 1.31B | 1.40B | 1.33B | 1.31B | 1.25B | 1.25B | 1.41B | 1.41B | 1.09B | 1.05B |
| Shareholders' Equity | 574.00M | 488.70M | 498.90M | 399.40M | 406.60M | 341.70M | 147.30M | 56.20M | 99.90M | 30.40M |
| Retained Earnings | 539.40M | 490.30M | 444.00M | 360.20M | 300.90M | 215.80M | 93.80M | 27.20M | 7.40M | -24.70M |
| Total Debt | 919.20M | 930.80M | 840.40M | 817.70M | 783.50M | 775.90M | 901.20M | 990.40M | 677.00M | 662.40M |
| Net Cash (Debt) | -881.20M | -886.90M | -773.90M | -784.40M | -738.00M | -737.40M | -868.90M | -953.00M | -626.10M | -641.60M |
| Shares Outstanding | 19.46M | 20.28M | 20.86M | 20.76M | 21.10M | — | — | — | — | — |
This table shows 10 annual periods of Koppers's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KOP's reporting calendar. What is a balance sheet?