Peabody Energy Balance Sheet (2009-2025) | BTU

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.53B0.45B0.79B0.99B1.03B1.16B1.37B1.30B1.27B1.18B1.40B0.80B0.95B0.49B0.65B0.56B0.63B0.52B0.55B0.44B0.51B0.50B0.47B0.30B0.64B0.49B0.33B0.26B0.75B1.27B1.17B0.94B1.00B1.10B0.93B1.42B1.45B1.37B1.02B0.80B0.85B0.76B0.73B0.68B0.81B0.71B0.58B0.55B0.59B0.95B0.82B1.12B1.35B1.31B0.89B1.08B0.99B0.97B0.86B0.62B0.77B0.70B0.70B0.59B0.60B0.58B
Short-term Investments (Quarter) 0.10B0.07B0.08B0.05B0.02B0.05B0.08B0.01B0.04B0.01B0.02B
Cash & Current Investments (Quarter) 0.53B0.45B0.79B0.99B1.03B1.16B1.37B1.30B1.37B1.25B1.40B0.80B0.95B0.49B0.65B0.56B0.63B0.52B0.55B0.44B0.51B0.50B0.47B0.30B0.64B0.49B0.33B0.26B0.83B1.32B1.19B1.00B1.08B1.10B0.93B1.42B1.45B1.37B1.02B0.80B0.85B0.76B0.73B0.68B0.81B0.71B0.62B0.56B0.59B0.95B0.85B1.12B1.35B1.31B0.89B1.08B0.99B0.97B0.86B0.62B0.77B0.70B0.70B0.59B0.60B0.58B
Receivables - Net (Quarter) 0.32B0.34B0.30B0.31B0.39B0.58B0.56B0.48B0.64B0.59B0.92B0.75B0.82B0.68B0.74B0.66B0.73B0.70B0.56B0.45B0.45B0.49B0.56B0.43B0.30B0.37B0.23B0.26B0.35B0.35B0.47B0.31B0.40B0.43B0.52B0.50B0.44B0.45B0.55B0.40B0.29B0.33B0.27B0.19B0.24B0.17B0.25B0.28B0.35B0.36B0.53B0.43B0.42B0.39B0.33B0.35B0.39B0.27B0.51B0.25B0.29B0.28B0.32B0.31B0.31B
Receivables - Other (Quarter) 0.14B0.09B0.10B0.10B0.19B0.05B0.04B0.05B0.04B0.05B0.06B0.04B0.03B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.05B0.05B0.07B0.07B0.16B0.06B0.06B0.06B0.06B0.05B0.05B
Receivables (Quarter) 0.32B0.34B0.30B0.31B0.39B0.58B0.56B0.48B0.64B0.59B0.92B0.75B0.82B0.68B0.74B0.66B0.73B0.70B0.56B0.45B0.45B0.49B0.56B0.43B0.30B0.37B0.23B0.26B0.35B0.35B0.47B0.31B0.40B0.43B0.66B0.59B0.54B0.56B0.74B0.45B0.33B0.38B0.30B0.24B0.31B0.20B0.28B0.31B0.39B0.39B0.57B0.47B0.47B0.44B0.37B0.40B0.46B0.34B0.67B0.30B0.36B0.34B0.38B0.36B0.36B
Inventory (Quarter) 0.45B0.36B0.33B0.34B0.36B0.40B0.33B0.36B0.37B0.35B0.44B0.51B0.00B0.55B0.55B0.57B0.58B0.56B0.51B0.55B0.55B0.49B0.41B0.37B0.40B0.35B0.31B0.32B0.30B0.26B0.20B0.25B0.31B0.31B0.27B0.29B0.28B0.28B0.27B0.32B0.29B0.33B0.27B0.32B0.26B0.24B0.23B0.22B0.23B0.27B0.25B0.28B0.30B0.33B0.31B0.35B0.35B0.40B0.42B0.44B0.39B0.42B0.42B0.41B0.38B
Current Deferred Tax Assets (Quarter) 0.01B0.04B0.03B0.06B0.07B0.12B0.11B0.10B0.09B0.03B0.02B0.02B0.02B0.06B0.03B0.04B0.07B0.07B0.06B0.07B0.11B0.08B0.08B0.08B0.08B0.05B0.05B0.05B0.05B
Prepaid Assets (Quarter) 0.20B0.23B0.26B0.27B0.16B0.33B0.47B0.55B0.63B0.50B0.77B0.75B0.59B0.70B0.62B0.50B0.32B0.36B0.38B0.28B0.27B0.32B0.31B0.23B0.39B0.38B0.45B0.47B0.34B0.37B0.49B0.49B0.17B0.27B0.25B0.22B0.21B0.24B0.24B0.23B0.22B0.22B0.20B0.21B0.20B0.24B0.23B0.22B0.27B0.33B0.35B0.31B0.30B0.26B0.24B0.24B0.31B0.30B0.30B0.29B0.33B0.28B0.30B0.27B0.29B
Current Assets (Quarter) 1.86B2.09B2.19B2.25B2.33B2.92B2.96B3.05B3.11B3.00B3.01B3.03B2.57B2.65B2.58B2.45B2.25B2.29B1.99B1.91B1.88B1.93B1.71B1.81B1.69B1.55B1.32B1.95B2.38B2.25B2.09B3.21B1.98B1.94B2.58B2.47B2.31B1.96B1.86B1.80B1.57B1.61B1.42B1.54B1.42B1.27B1.27B1.31B1.80B1.81B2.25B2.36B2.37B1.88B1.96B1.93B2.02B1.90B1.85B1.81B1.78B1.67B1.63B1.59B1.56B
Non-Current Assets
Buildings (Quarter) 0.88B0.89B0.91B0.91B0.97B0.99B1.07B1.09B1.09B1.09B1.08B1.23B1.26B1.27B1.78B1.35B1.41B1.90B
Land & Improvements (Quarter) 7.51B7.51B
Property, Plant & Equipment (Net) (Quarter) 7.31B7.23B7.26B7.25B7.25B7.22B7.26B7.42B7.58B7.81B11.25B11.97B0.15B12.51B11.80B11.60B11.49B11.45B11.08B10.86B10.70B10.65B10.58B10.45B9.49B9.48B4.47B9.16B9.06B9.22B0.90B8.65B3.34B5.08B5.01B4.95B4.85B5.21B5.07B4.97B4.90B4.68B4.61B3.15B3.05B3.03B3.01B2.95B2.95B2.90B2.86B2.82B2.87B2.85B2.82B2.81B2.84B2.83B3.00B3.01B3.08B3.06B3.06B3.08B3.15B
Long-Term Investments (Quarter) -0.02B-0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.01B0.06B0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.09B0.09B0.09B0.05B0.05B0.05B0.05B0.03B0.00B0.00B0.00B0.07B0.03B0.02B0.00B0.00B
Other Non-Current Assets (Quarter) 0.45B0.54B0.50B0.56B0.52B0.84B1.03B1.06B1.05B0.88B2.48B1.94B1.68B1.68B1.43B1.42B1.19B1.15B1.05B1.02B1.03B0.96B0.90B0.89B0.67B0.63B0.36B0.38B0.62B0.77B0.53B0.98B0.56B0.53B0.34B0.30B0.28B0.21B0.21B0.20B0.19B0.14B0.12B0.12B0.14B0.14B0.13B0.14B0.14B0.20B0.01B0.04B0.08B0.57B0.73B0.64B0.08B0.08B0.70B0.09B0.68B0.69B0.16B0.13B0.71B
Non-Current Assets (Quarter) 7.77B7.77B7.77B7.81B7.77B8.06B8.40B8.48B8.64B8.69B13.73B13.91B14.12B14.20B13.23B13.02B12.68B12.60B12.14B11.93B11.81B11.61B11.48B11.34B10.17B10.11B4.00B9.54B9.68B9.99B3.31B9.63B-1.93B6.13B5.44B5.33B5.21B5.47B5.43B5.32B5.23B0.21B4.81B3.32B0.30B3.21B3.18B3.13B0.27B3.14B3.05B3.07B0.26B3.92B3.86B3.79B0.20B3.83B4.03B4.06B0.22B4.11B4.14B4.16B4.25B
Assets (Quarter) 9.62B9.86B9.96B10.06B10.10B10.97B11.36B11.52B11.75B11.69B16.73B16.94B16.69B16.85B15.81B15.47B14.93B14.89B14.13B13.85B13.69B13.54B13.19B13.15B11.86B11.66B5.32B11.49B12.07B12.24B5.40B12.84B0.04B8.07B8.01B7.80B7.52B7.42B7.29B7.12B6.79B6.54B6.23B4.86B4.67B4.49B4.45B4.44B4.95B4.94B5.30B5.43B5.61B5.80B5.83B5.72B5.96B5.73B5.88B5.87B5.95B5.78B5.76B5.74B5.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.14B1.19B1.19B1.08B1.10B1.32B1.29B1.23B1.34B1.33B1.71B1.50B-0.00B1.65B1.61B1.49B1.63B1.62B1.76B1.56B1.46B1.66B1.81B1.62B1.49B1.47B1.45B1.28B0.76B0.84B0.99B0.97B1.15B1.06B1.05B1.04B1.08B1.02B1.01B0.96B0.88B0.96B0.79B0.77B0.75B0.72B0.71B0.76B0.87B0.80B0.81B0.77B0.91B0.85B0.89B0.83B0.97B0.79B0.73B0.76B0.81B0.69B0.72B0.78B0.83B
Payables (Quarter) 1.14B1.19B1.19B1.08B1.10B1.32B1.29B1.23B1.34B1.33B1.71B1.50B-0.00B1.65B1.61B1.49B1.63B1.62B1.76B1.56B1.46B1.66B1.81B1.62B1.49B1.47B1.45B1.28B0.76B0.84B0.99B0.97B1.15B1.06B1.05B1.04B1.08B1.02B1.01B0.96B0.88B0.96B0.79B0.77B0.75B0.72B0.71B0.76B0.87B0.80B0.81B0.77B0.91B0.85B0.89B0.83B0.97B0.79B0.73B0.76B0.81B0.69B0.72B0.78B0.83B
Short term Debt (Quarter) 0.02B0.01B0.01B0.01B0.04B0.04B0.04B0.26B0.04B0.04B0.10B0.11B0.12B0.12B0.05B0.14B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.10B0.02B0.02B5.87B6.82B0.48B0.49B0.02B0.02B0.19B0.05B0.09B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.01B1.60B0.04B0.07B0.09B0.06B0.06B0.02B0.18B0.55B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B
Curent Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.01B0.01B
Total Current Liabilities (Quarter) 1.31B1.32B1.31B1.17B1.22B1.41B1.51B1.64B1.49B1.44B1.82B1.63B1.74B1.79B1.67B1.66B1.67B1.66B1.80B1.60B1.50B1.70B1.86B1.76B1.53B1.52B7.34B8.12B1.26B1.35B1.01B0.99B1.34B1.11B1.15B1.08B1.12B1.06B1.05B0.99B0.90B0.98B0.81B2.37B0.79B0.79B0.81B0.82B0.93B0.82B0.99B1.32B0.92B0.87B0.91B0.84B0.98B0.81B0.74B0.78B0.83B0.71B0.74B0.80B0.84B
Non-Current Liabilities
Capital Leases (Quarter) 0.07B0.07B0.07B0.07B0.06B0.06B0.12B0.12B0.11B0.10B0.10B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.08B0.08B0.07B0.06B0.05B0.04B0.02B
Non-Current Debt (Quarter) 2.77B2.76B2.74B2.73B2.73B2.71B2.71B2.48B2.47B2.46B6.56B6.54B6.26B6.24B6.21B6.01B5.96B5.97B5.97B5.98B5.97B5.97B5.97B6.29B6.28B6.28B0.37B0.37B0.95B1.77B1.61B1.37B1.36B1.33B1.33B1.33B1.33B1.33B1.29B1.29B1.50B1.41B1.32B1.27B1.08B1.08B0.87B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.33B0.33B0.33B0.32B0.32B
Pension (Quarter) 0.77B0.77B0.91B0.91B0.91B0.91B0.96B0.97B0.97B0.97B1.05B1.05B1.05B1.05B0.96B0.96B0.96B0.95B0.68B0.71B0.71B0.71B0.78B0.78B0.78B0.78B0.72B0.72B0.72B0.72B0.76B0.75B0.75B0.75B0.73B0.73B0.72B0.55B0.54B0.52B0.52B0.59B0.59B0.42B0.41B0.41B0.41B0.40B0.21B0.21B0.21B0.20B0.16B0.16B0.15B0.15B0.15B0.15B0.14B0.14B0.12B0.12B0.12B0.12B0.11B
Minority Interest (Quarter) 0.01B0.00B0.01B0.01B0.01B0.03B0.03B0.02B0.03B0.03B0.03B0.09B0.04B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.05B0.04B0.04B0.04B0.05B0.06B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.04B0.05B0.05B0.06B0.06B0.08B0.05B0.06B0.05B0.06B0.05B0.06B0.05B0.05B0.04B0.05B
Non-Current Deferred Tax Liability (Quarter) 0.23B0.34B1.45B0.38B0.32B0.55B1.49B0.58B0.60B0.50B1.61B0.59B0.46B0.39B1.89B0.48B0.15B0.24B0.25B0.03B0.06B0.02B0.09B0.09B0.10B1.17B0.05B0.06B0.11B0.17B0.18B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.05B0.03B0.03B0.01B0.08B0.02B0.03B0.02B0.08B0.02B0.02B0.02B0.11B0.04B0.05B0.02B0.04B0.04B0.04B0.03B0.17B
Operating Leases (Quarter) 0.06B0.06B0.06B0.08B0.07B0.01B0.04B0.04B0.05B0.05B0.03B0.02B0.02B0.01B0.03B0.01B0.01B0.02B0.05B0.06B0.09B0.09B0.12B0.05B0.05B0.07B0.09B
Other Non-Current Liabilities (Quarter) 0.51B0.44B0.45B0.46B0.48B0.45B0.48B0.46B0.52B0.54B0.62B0.64B0.67B0.74B0.69B0.77B0.92B0.81B0.71B0.72B0.72B0.72B0.75B0.99B0.78B0.93B0.71B0.72B0.51B0.50B0.76B8.42B0.64B0.23B0.47B0.70B0.75B0.35B0.29B0.70B0.75B0.27B0.76B0.73B0.66B0.66B0.64B0.72B0.72B0.73B0.66B0.75B0.67B0.67B0.19B0.70B0.65B0.65B0.65B0.72B0.67B0.67B0.67B0.69B
Total Non-Current Liabilities (Quarter) 5.51B5.63B5.75B5.65B5.65B6.04B6.19B6.18B5.98B5.83B10.60B10.49B10.16B10.13B10.18B9.80B9.46B9.54B9.47B9.11B8.97B9.23B9.71B9.65B9.42B9.42B9.48B9.96B10.94B11.21B10.84B4.09B5.08B4.05B4.13B3.78B3.53B3.22B3.68B3.61B3.11B0.04B3.42B3.00B0.08B2.94B2.84B2.76B0.08B2.32B2.28B2.11B0.10B1.60B1.64B2.02B0.06B1.55B1.52B1.53B0.03B1.40B1.42B1.49B1.53B
Total Liabilities (Quarter) 6.03B6.07B6.20B6.11B6.13B6.49B6.67B6.63B6.50B6.37B11.22B11.12B10.82B10.87B10.87B10.57B10.38B10.36B10.19B9.83B9.69B9.95B10.46B10.64B10.21B10.35B10.20B10.68B11.44B11.71B11.60B12.50B5.08B4.68B4.36B4.25B4.23B3.97B4.03B3.90B3.81B3.87B3.70B-0.05B3.76B3.69B3.59B3.50B3.40B3.13B3.05B3.01B2.77B2.32B2.27B2.30B2.21B2.35B2.20B2.16B2.18B2.24B2.07B2.09B2.16B2.23B
Shareholder's Equity
Total Debt (Quarter) 2.78B2.78B2.75B2.75B2.76B2.76B2.75B2.74B2.51B2.50B6.66B6.65B6.39B6.36B6.25B6.15B5.99B6.01B6.00B6.00B5.99B5.99B5.99B6.39B6.31B6.30B6.24B7.19B0.48B0.49B0.02B0.97B1.96B1.66B1.46B1.40B1.38B1.37B1.36B1.36B1.35B1.31B1.31B1.60B1.55B1.48B1.42B1.33B1.14B1.10B1.05B0.87B0.33B0.34B0.33B0.33B0.33B0.34B0.34B0.34B0.35B0.35B0.34B0.34B0.34B
Common Equity (Quarter) 3.59B3.78B3.76B3.94B3.97B4.45B4.69B4.89B5.22B5.32B5.52B5.81B5.87B5.98B4.94B4.90B4.55B4.50B3.70B3.97B3.96B3.59B2.51B1.65B1.31B2.41B0.81B0.62B0.52B0.18B0.32B-0.35B0.04B3.29B3.45B3.26B0.05B2.98B2.67B-1.37B0.05B1.10B0.98B-1.35B-1.38B1.04B1.82B0.04B-1.37B2.66B3.29B0.00B0.08B3.51B3.61B0.00B0.00B3.69B3.71B-1.93B4.00B3.54B3.58B
Shareholder's Equity (Quarter) 3.59B3.78B3.76B3.94B3.96B4.48B4.69B4.87B5.25B5.32B5.52B5.73B5.83B5.98B4.94B4.87B4.52B4.50B3.70B3.97B3.96B3.60B1.37B2.51B1.65B1.31B0.00B0.81B0.62B0.52B0.18B0.32B0.00B0.00B0.78B3.29B3.45B3.26B0.00B2.98B2.67B0.00B0.03B1.10B0.98B-1.35B0.06B1.04B1.82B0.00B-1.37B2.66B3.29B3.98B3.98B3.51B3.61B0.05B0.06B3.69B3.71B-1.93B4.00B3.58B3.54B
Liabilities and Shareholders Equity (Quarter) 9.62B9.86B9.96B10.06B10.10B10.97B11.36B11.52B11.75B11.69B16.73B16.94B16.69B16.85B15.81B15.47B14.93B14.89B14.13B13.85B13.69B13.54B13.19B13.15B11.86B11.66B5.32B11.49B12.07B12.24B5.40B12.84B0.04B8.07B8.01B7.80B7.52B7.42B7.29B7.12B6.79B6.54B6.23B4.86B4.67B4.49B4.45B4.44B4.95B4.94B5.30B5.43B5.61B5.80B5.83B5.72B5.96B5.73B5.88B5.87B5.95B5.78B5.76B5.74B5.81B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.00B0.04B0.05B0.01B0.00B0.06B
Retained Earnings (Quarter) 2.02B-0.07B-0.18B2.30B-0.30B2.69B-0.07B3.03B0.05B-0.14B-0.14B3.89B4.08B4.10B0.01B0.01B3.09B-0.41B-0.42B-0.29B-0.22B2.11B-0.76B-0.84B0.27B-0.70B-0.62B-0.67B-0.52B-0.49B-0.48B-1.28B0.00B0.30B0.00B-0.00B0.84B1.07B0.04B0.04B0.03B0.03B0.47B0.20B-1.27B-1.35B0.18B0.17B-0.91B0.29B-0.62B-0.25B0.24B0.65B0.82B0.93B1.11B1.14B0.16B1.42B1.45B0.13B1.43B0.11B0.10B