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SunCoke Energy Balance Sheet

NYSE: SXCIndustrialsSteel/Iron OreUSD

9.94+0.19 (+1.95%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SunCoke Energy financial position

At the end of fiscal 2025, SunCoke Energy reported total assets of $1.79 billion, up 7.3% from a year earlier against total liabilities of $1.16 billion. Shareholders' equity stood at $597.3 million, or 33.4% of assets. The company held $88.7 million in cash and equivalents against $685.5 million of debt, a net debt position of $596.8 million.

The current ratio (current assets divided by current liabilities) was 2.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.15.

Summary generated from market data by MetaCap's automated system. Methodology

SunCoke Energy balance sheet (annual)

SunCoke Energy annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents88.70M189.60M140.10M90.00M63.80M48.40M97.10M145.70M120.20M134.00M
Receivables111.50M96.60M88.30M104.80M77.60M46.30M59.50M75.40M68.50M60.70M
Inventory219.90M180.80M182.60M175.20M127.00M126.60M147.00M110.40M111.00M92.50M
Total Current Assets463.00M474.60M416.80M374.00M271.90M229.70M308.30M335.00M311.20M316.10M
Property, Plant & Equipment1.20B1.14B1.19B1.23B1.29B1.33B1.39B1.47B1.50B1.54B
Goodwill55.60M3.40M———3.40M3.40M76.90M76.90M76.90M
Intangible Assets44.00M25.80M27.70M29.80M31.80M33.80M34.70M156.80M167.90M179.00M
Total Assets1.79B1.67B1.66B1.65B1.62B1.61B1.75B2.05B2.06B2.12B
Accounts Payable157.30M153.20M172.10M159.30M126.00M104.10M142.40M115.00M115.50M98.60M
Short-Term Debt——03.30M3.20M3.00M2.90M3.90M2.60M4.90M
Total Current Liabilities219.50M205.80M223.80M224.00M182.20M158.90M194.80M171.10M178.40M172.00M
Long-Term Debt685.50M492.30M490.30M528.90M610.40M673.90M780.00M834.50M861.10M849.20M
Total Liabilities1.16B957.20M1.01B1.03B1.08B1.11B1.24B1.36B1.40B1.48B
Shareholders' Equity597.30M680.20M614.20M585.60M498.10M469.00M491.60M463.10M426.20M311.10M
Retained Earnings52.30M138.10M80.20M53.50M-23.40M-46.60M-30.10M127.40M101.20M-22.00M
Total Debt685.50M492.30M490.30M532.20M613.60M676.90M782.90M838.40M863.70M854.10M
Net Cash (Debt)-596.80M-302.70M-350.20M-442.20M-549.80M-628.50M-685.80M-692.70M-743.50M-720.10M

This table shows 10 annual periods of SunCoke Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SXC's reporting calendar. What is a balance sheet?

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