Koppers Quarterly Balance Sheet
NYSE: KOPBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Koppers financial position
As of Jun 30, 2026, Koppers reported total assets of $1.72 billion, down 10.8% from a year earlier against total liabilities of $1.34 billion. Shareholders' equity stood at $387.0 million, or 22.5% of assets. The company held $40.7 million in cash and equivalents against $897.6 million of debt, a net debt position of $856.9 million.
The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.32.
Summary generated from market data by MetaCap's automated system. Methodology
Koppers balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.70M | 42.80M | 38.00M | 37.90M | 38.40M | 33.30M | 43.90M | 44.50M | 48.90M | 49.00M | 66.50M | 53.50M |
| Receivables | 205.70M | 181.00M | 158.70M | 192.10M | 211.70M | 204.80M | 191.80M | 238.00M | 224.10M | 218.30M | 202.40M | 241.70M |
| Inventory | 385.70M | 395.90M | 411.20M | 400.30M | 405.40M | 403.40M | 404.60M | 405.90M | 402.30M | 399.00M | 395.70M | 369.60M |
| Total Current Assets | 679.60M | 668.90M | 668.70M | 682.80M | 708.00M | 691.80M | 680.60M | 730.10M | 721.40M | 707.70M | 699.00M | 699.50M |
| Property, Plant & Equipment | 482.10M | 645.70M | 650.90M | 646.70M | 654.50M | 655.00M | 660.80M | 673.10M | 671.30M | 640.50M | 631.70M | 607.80M |
| Goodwill | 329.10M | 329.40M | 329.40M | 317.30M | 319.00M | 317.70M | 317.10M | 319.80M | 319.00M | 293.10M | 294.40M | 292.90M |
| Intangible Assets | 96.60M | 103.10M | 106.70M | 107.60M | 111.50M | 115.20M | 119.00M | 123.20M | 127.20M | 98.50M | 102.20M | 105.20M |
| Total Assets | 1.72B | 1.88B | 1.89B | 1.89B | 1.93B | 1.89B | 1.89B | 1.96B | 1.95B | 1.85B | 1.84B | 1.81B |
| Accounts Payable | 166.00M | 143.40M | 122.40M | 156.30M | 168.70M | 148.20M | 179.10M | 169.50M | 184.00M | 195.20M | 202.90M | 205.60M |
| Short-Term Debt | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 5.00M | 5.00M | 4.00M | 5.00M | 4.00M |
| Total Current Liabilities | 291.40M | 246.50M | 227.10M | 259.80M | 272.30M | 262.20M | 325.80M | 287.00M | 284.90M | 308.90M | 325.90M | 312.90M |
| Long-Term Debt | 892.70M | 915.30M | 914.30M | 918.30M | 962.90M | 975.90M | 925.90M | 975.90M | 986.70M | 865.10M | 835.40M | 859.80M |
| Total Liabilities | 1.34B | 1.33B | 1.31B | 1.35B | 1.40B | 1.39B | 1.40B | 1.43B | 1.43B | 1.34B | 1.33B | 1.33B |
| Shareholders' Equity | 387.00M | 549.50M | 574.00M | 545.60M | 526.80M | 498.00M | 488.70M | 532.30M | 509.20M | 505.80M | 498.90M | 472.00M |
| Retained Earnings | 395.00M | 544.30M | 539.40M | 511.40M | 489.30M | 474.50M | 490.30M | 502.00M | 480.70M | 455.40M | 444.00M | 432.40M |
| Total Debt | 897.60M | 920.20M | 919.20M | 923.20M | 967.80M | 980.80M | 930.80M | 980.90M | 991.70M | 869.10M | 840.40M | 863.80M |
| Net Cash (Debt) | -856.90M | -877.40M | -881.20M | -885.30M | -929.40M | -947.50M | -886.90M | -936.40M | -942.80M | -820.10M | -773.90M | -810.30M |
| Shares Outstanding | 18.90M | 19.23M | 19.46M | 19.61M | 19.71M | 20.00M | 20.28M | 20.27M | 20.52M | 21.19M | 20.86M | 20.82M |
This table shows 12 quarterly periods of Koppers's balance sheet, from Q2 2026 back to Q3 2023, 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?