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
Assets
Current Assets
Cash & Equivalents 0.53B0.45B0.79B0.99B1.03B1.16B1.37B1.30B1.27B1.18B1.40B0.80B0.95B0.49B0.65B0.56B0.63B0.52B0.55B0.44B0.51B0.50B0.47B0.30B0.64B0.49B0.33B0.26B0.75B1.27B1.17B0.94B1.07B1.10B0.93B1.42B1.45B1.37B1.02B0.80B0.90B0.76B0.73B0.68B0.85B0.81B0.71B0.58B0.55B0.59B0.95B0.82B1.12B1.35B1.31B0.89B1.08B0.99B0.97B0.86B0.62B0.77B0.70B0.70B0.59B0.60B
Short-term Investments 0.10B0.07B0.08B0.05B0.02B0.05B0.08B0.01B0.04B0.01B0.02B
Cash & Current Investments 0.53B0.45B0.79B0.99B1.03B1.16B1.37B1.30B1.37B1.25B1.40B0.80B0.95B0.49B0.65B0.56B0.63B0.52B0.55B0.44B0.51B0.50B0.47B0.30B0.64B0.49B0.33B0.26B0.83B1.32B1.19B1.00B1.15B1.10B0.93B1.42B1.45B1.37B1.02B0.80B0.90B0.76B0.73B0.68B0.85B0.81B0.71B0.62B0.56B0.59B0.95B0.85B1.12B1.35B1.31B0.89B1.08B0.99B0.97B0.86B0.62B0.77B0.70B0.70B0.59B0.60B
Receivables - Net 0.29B0.32B0.34B0.30B0.31B0.39B0.58B0.56B0.48B0.64B0.59B0.92B0.75B0.82B0.68B0.74B0.66B0.73B0.70B0.56B0.45B0.45B0.49B0.56B0.43B0.30B0.37B0.23B0.26B0.35B0.35B0.47B0.31B0.40B0.43B0.52B0.50B0.44B0.45B0.55B0.40B0.29B0.33B0.27B0.19B0.19B0.24B0.17B0.25B0.28B0.35B0.36B0.53B0.43B0.47B0.39B0.33B0.35B0.39B0.34B0.51B0.30B0.36B0.28B0.32B0.31B
Receivables - Other 0.14B0.09B0.10B0.10B0.19B0.05B0.04B0.05B0.04B0.05B0.05B0.06B0.04B0.03B0.04B0.04B0.03B0.04B0.04B0.05B0.04B0.05B0.05B0.07B0.07B0.16B0.06B0.06B0.06B0.06B0.05B
Receivables 0.29B0.32B0.34B0.30B0.31B0.39B0.58B0.56B0.48B0.64B0.59B0.92B0.75B0.82B0.68B0.74B0.66B0.73B0.70B0.56B0.45B0.45B0.49B0.56B0.43B0.30B0.37B0.23B0.26B0.35B0.35B0.47B0.31B0.40B0.43B0.66B0.59B0.54B0.56B0.74B0.45B0.33B0.38B0.30B0.24B0.24B0.31B0.20B0.28B0.31B0.39B0.39B0.57B0.47B0.51B0.44B0.37B0.40B0.46B0.41B0.67B0.36B0.42B0.34B0.38B0.36B
Raw Materials 0.14B0.12B0.12B0.10B
Inventory 0.33B0.45B0.36B0.33B0.34B0.36B0.40B0.33B0.36B0.37B0.35B0.44B0.51B0.00B0.55B0.55B0.57B0.58B0.56B0.51B0.55B0.55B0.49B0.41B0.37B0.40B0.35B0.31B0.32B0.30B0.26B0.20B0.25B0.31B0.31B0.27B0.29B0.28B0.28B0.27B0.32B0.29B0.33B0.27B0.30B0.32B0.26B0.24B0.23B0.22B0.23B0.27B0.25B0.28B0.30B0.33B0.31B0.35B0.35B0.40B0.42B0.44B0.39B0.42B0.42B0.41B
Current Deferred Tax Assets 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 0.01B0.20B0.23B0.26B0.27B0.16B0.33B0.47B0.55B0.63B0.50B0.77B0.75B0.59B0.70B0.62B0.50B0.32B0.36B0.38B0.28B0.27B0.32B0.31B0.23B0.39B0.38B0.45B0.47B0.34B0.37B0.49B0.49B0.17B0.27B0.25B0.22B0.21B0.24B0.24B0.23B0.22B0.22B0.20B0.24B0.21B0.20B0.24B0.23B0.22B0.27B0.33B0.35B0.31B0.30B0.26B0.24B0.24B0.31B0.30B0.30B0.29B0.33B0.28B0.30B0.27B
Current Assets 1.95B1.86B2.09B2.19B2.25B2.33B2.92B2.96B3.05B3.11B3.00B3.01B3.03B2.57B2.65B2.58B2.45B2.25B2.29B1.99B1.91B1.88B1.93B1.71B1.81B1.69B1.55B1.32B1.95B2.38B2.25B2.09B3.21B1.98B1.94B2.58B2.47B2.31B1.96B1.86B1.80B1.57B1.61B1.42B1.58B1.54B1.42B1.27B1.27B1.31B1.80B1.81B2.25B2.36B2.37B1.88B1.96B1.93B2.02B1.90B1.85B1.81B1.78B1.67B1.63B1.59B
Non-Current Assets
Buildings 0.86B0.88B0.89B0.91B0.91B0.97B0.99B1.07B1.09B1.09B1.09B1.08B1.23B1.26B1.27B1.78B1.35B1.41B1.90B1.57B1.54B1.51B1.51B
Land & Improvements 7.43B7.51B7.51B7.56B7.58B7.59B6.24B7.79B
Property, Plant & Equipment (Net) 7.31B7.31B7.23B7.26B7.25B7.25B7.22B7.26B7.42B7.58B7.81B11.25B11.97B0.15B12.51B11.80B11.60B11.49B11.45B11.08B10.86B10.70B10.65B10.58B10.45B9.49B9.48B9.26B9.16B9.06B9.22B8.78B8.65B5.21B5.08B5.01B4.95B4.85B5.21B5.07B4.97B4.90B4.68B4.61B3.18B3.15B3.05B3.03B3.01B2.95B2.95B2.90B2.86B2.82B2.87B2.85B2.82B2.81B2.84B2.83B3.00B3.01B3.08B3.06B3.06B3.08B
Long-Term Deferred Tax 0.01B0.01B0.06B0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.36B0.09B0.09B0.09B0.30B0.05B0.05B0.05B0.03B0.00B0.00B0.00B0.00B0.07B0.03B0.02B0.00B
Other Non-Current Assets 0.41B0.45B0.54B0.50B0.56B0.52B0.84B1.03B1.06B1.05B0.88B2.48B1.94B1.68B1.68B1.43B1.42B1.19B1.15B1.05B1.02B1.03B0.96B0.90B0.89B0.67B0.63B0.36B0.38B0.62B0.77B0.53B0.98B0.56B0.53B0.34B0.30B0.28B0.21B0.21B0.20B0.19B0.14B0.12B0.13B0.12B0.14B0.14B0.13B0.14B0.14B0.20B0.16B0.22B0.11B0.81B0.73B0.64B0.68B0.71B0.70B0.71B0.68B0.69B0.71B0.72B
Non-Current Assets 7.72B7.77B7.77B7.77B7.81B7.77B8.06B8.40B8.48B8.64B8.69B13.73B13.91B14.12B14.20B13.23B13.02B12.68B12.60B12.14B11.93B11.81B11.61B11.48B11.34B10.17B10.11B9.62B9.54B9.68B9.99B9.69B9.63B6.34B6.13B5.44B5.33B5.21B5.47B5.43B5.32B5.23B0.21B4.81B3.37B3.32B0.30B3.21B3.18B3.13B0.27B3.14B3.05B3.07B0.26B3.92B3.86B3.79B0.20B3.83B4.03B4.06B0.22B4.11B4.14B4.16B
Assets 9.67B9.62B9.86B9.96B10.06B10.10B10.97B11.36B11.52B11.75B11.69B16.73B16.94B16.69B16.85B15.81B15.47B14.93B14.89B14.13B13.85B13.69B13.54B13.19B13.15B11.86B11.66B10.95B11.49B12.07B12.24B11.78B12.84B8.32B8.07B8.01B7.80B7.52B7.42B7.29B7.12B6.79B6.54B6.23B4.95B4.86B4.67B4.49B4.45B4.44B4.95B4.94B5.30B5.43B5.61B5.80B5.83B5.72B5.96B5.73B5.88B5.87B5.95B5.78B5.76B5.74B
Liabilities
Current Liabilities
Accounts Payables 1.14B1.19B1.19B1.08B1.10B1.32B1.29B1.23B1.34B1.33B1.71B1.50B-0.00B1.65B1.61B1.49B1.63B1.62B1.76B1.56B1.46B1.66B1.81B1.62B1.49B1.47B1.45B1.28B0.76B0.84B0.99B0.97B1.15B1.06B1.05B1.04B1.08B1.02B1.01B0.96B0.88B0.96B0.79B0.79B0.77B0.75B0.72B0.71B0.76B0.87B0.80B0.81B0.77B0.91B0.85B0.89B0.83B0.97B0.79B0.73B0.76B0.81B0.69B0.72B0.78B
Notes Payables -1.04B1.56B
Payables -1.04B1.14B1.19B1.19B1.08B1.10B1.32B1.29B1.23B1.34B1.33B1.71B1.50B-0.00B1.65B1.61B1.49B1.63B1.62B3.32B1.56B1.46B1.66B1.81B1.62B1.49B1.47B1.45B1.28B0.76B0.84B0.99B0.97B1.15B1.06B1.05B1.04B1.08B1.02B1.01B0.96B0.88B0.96B0.79B0.79B0.77B0.75B0.72B0.71B0.76B0.87B0.80B0.81B0.77B0.91B0.85B0.89B0.83B0.97B0.79B0.73B0.76B0.81B0.69B0.72B0.78B
Accumulated Expenses 0.27B0.19B0.20B
Other Accumulated Expenses 0.30B0.00B0.00B
Short term Debt 0.02B0.02B0.01B0.01B0.01B0.04B0.04B0.04B0.26B0.04B0.04B0.10B0.11B0.12B0.12B0.05B0.14B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.10B0.02B0.02B5.87B6.82B0.48B0.49B0.02B0.02B0.19B0.05B0.09B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.01B0.01B1.60B0.04B0.07B0.09B0.06B0.06B0.02B0.18B0.55B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B
Current Taxes 0.00B0.01B0.01B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.01B0.01B0.00B
Total Current Liabilities 1.65B1.31B1.32B1.31B1.17B1.22B1.41B1.51B1.64B1.49B1.44B1.82B1.63B1.74B1.79B1.67B1.66B1.67B1.66B1.80B1.60B1.50B1.70B1.86B1.76B1.53B1.52B7.34B8.12B1.26B1.35B1.01B0.99B1.34B1.11B1.15B1.08B1.12B1.06B1.05B0.99B0.90B0.98B0.81B0.80B2.37B0.79B0.79B0.81B0.82B0.93B0.82B0.99B1.32B0.92B0.87B0.91B0.84B0.98B0.81B0.74B0.78B0.83B0.71B0.74B0.80B
Non-Current Liabilities
Capital Leases 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 2.77B2.77B2.76B2.74B2.73B2.73B2.71B2.71B2.48B2.47B2.46B6.56B6.54B6.26B6.24B6.21B6.01B5.96B5.97B5.97B5.98B5.97B5.97B5.97B6.29B6.28B6.28B0.37B0.37B0.95B1.77B1.61B1.37B1.36B1.33B1.33B1.33B1.33B1.33B1.29B1.29B1.60B1.50B1.41B1.32B1.27B1.08B1.08B0.87B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.33B0.33B0.33B0.32B
Pension 0.01B0.77B0.77B0.91B0.91B0.91B0.91B0.96B0.97B0.97B0.97B1.05B1.05B1.05B1.05B0.96B0.96B0.96B0.95B0.68B0.71B0.71B0.71B0.78B0.78B0.78B0.78B0.72B0.72B0.72B0.72B0.76B0.75B0.75B0.75B0.73B0.73B0.72B0.55B0.54B0.52B0.52B0.59B0.59B0.58B0.42B0.41B0.41B0.41B0.40B0.21B0.21B0.21B0.20B0.16B0.16B0.15B0.15B0.15B0.15B0.14B0.14B0.12B0.12B0.12B0.12B
Minority Interest 0.01B0.00B0.01B0.01B0.01B0.03B0.03B0.02B0.03B0.03B0.03B0.09B0.04B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.05B0.04B0.04B0.04B0.05B0.06B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.04B0.05B0.05B0.06B0.06B0.08B0.05B0.06B0.05B0.06B0.05B0.06B0.05B0.05B0.04B
Liabilities from Discontinued Operations 0.06B0.06B
Non-Current Deferred Tax Liability 0.23B0.34B1.45B0.38B0.32B0.55B1.49B0.58B0.60B0.50B1.61B0.59B0.46B0.39B1.89B0.48B0.15B0.24B1.59B0.03B0.06B0.02B0.09B0.09B0.10B1.17B0.05B0.06B0.11B0.17B0.18B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.14B0.03B0.03B0.03B0.05B0.03B0.03B0.01B0.08B0.02B0.03B0.02B0.08B0.02B0.02B0.02B0.11B0.04B0.05B0.02B0.04B0.04B0.04B0.03B
Operating Leases 0.09B0.09B0.08B0.08B0.07B0.07B0.06B0.07B0.06B0.05B0.05B0.04B0.04B0.02B0.01B0.03B0.01B0.01B0.02B0.07B0.06B0.09B0.09B0.09B0.05B0.05B0.07B
Other Non-Current Liabilities 0.01B0.51B0.44B0.48B0.46B0.48B0.46B0.48B0.51B0.52B0.54B0.62B0.67B0.67B0.74B0.69B0.77B0.92B0.81B1.00B0.79B0.72B0.83B0.75B0.99B0.78B0.93B0.71B0.72B8.21B8.33B0.76B8.42B0.64B0.64B0.67B0.67B0.70B0.75B0.69B0.70B0.70B0.75B0.67B0.67B0.76B0.73B0.74B0.74B0.71B0.72B0.72B0.73B0.73B0.75B0.67B0.67B0.67B0.70B0.65B0.65B0.65B0.67B0.67B0.67B0.67B
Total Non-Current Liabilities 6.33B5.51B5.63B5.72B5.65B5.65B6.03B6.19B6.12B5.98B5.83B10.60B10.45B10.16B10.13B10.18B9.80B9.46B9.54B9.19B9.03B8.97B9.12B9.71B9.65B9.42B9.42B9.48B9.96B3.24B3.38B10.84B4.09B4.45B4.05B3.70B3.58B3.53B3.22B3.33B3.20B3.11B0.04B3.03B3.29B3.00B0.08B2.86B2.76B2.69B0.08B2.32B2.28B2.04B0.10B1.60B1.64B1.54B0.06B1.55B1.52B1.53B0.03B1.40B1.42B1.49B
Total Liabilities 6.33B6.03B6.07B6.20B6.11B6.13B6.49B6.67B6.63B6.50B6.37B11.22B11.12B10.82B10.87B10.87B10.57B10.38B10.36B10.19B9.83B9.69B9.95B10.46B10.64B10.21B10.35B10.20B10.68B11.44B11.71B11.60B12.50B5.08B4.68B4.36B4.25B4.23B3.97B4.03B3.90B3.81B3.87B3.70B3.96B3.76B3.69B3.59B3.50B3.40B3.13B3.05B3.01B2.77B2.32B2.27B2.30B2.21B2.35B2.20B2.16B2.18B2.24B2.07B2.09B2.16B
Shareholder's Equity
Total Debt 2.79B2.78B2.78B2.75B2.75B2.76B2.76B2.75B2.74B2.51B2.50B6.66B6.65B6.39B6.36B6.25B6.15B5.99B6.01B6.00B6.00B5.99B5.99B6.00B6.39B6.31B6.30B6.24B7.19B0.48B0.49B0.02B0.97B1.96B1.66B1.46B1.40B1.38B1.37B1.36B1.36B1.35B1.31B1.31B1.61B1.60B1.55B1.48B1.42B1.33B1.14B1.10B1.05B0.87B0.33B0.34B0.33B0.33B0.33B0.34B0.34B0.34B0.35B0.35B0.34B0.34B
Common Equity 3.33B3.60B3.78B3.76B3.94B3.97B4.48B4.69B4.89B5.25B5.32B5.52B5.81B5.87B5.98B4.94B4.90B4.55B4.53B3.70B4.02B4.00B3.60B2.53B2.51B1.66B1.31B2.41B0.81B0.62B0.52B2.42B0.33B3.23B3.39B3.65B3.55B3.30B3.45B3.26B3.23B2.98B2.67B2.53B0.99B1.10B0.98B0.89B0.95B1.04B1.82B1.90B2.29B2.66B3.29B3.53B3.52B3.51B3.61B3.53B3.71B3.69B3.71B3.72B3.67B3.58B
Shareholder's Equity 3.60B3.78B3.76B3.94B3.97B4.48B4.69B4.89B5.25B5.32B5.52B5.81B5.87B5.98B4.94B4.90B4.55B4.53B3.70B4.02B4.00B3.60B2.53B2.51B1.66B1.31B2.41B0.81B0.62B0.52B2.42B0.33B3.23B3.39B3.65B3.55B3.30B3.45B3.26B3.23B2.98B2.67B2.53B0.99B1.10B0.98B0.89B0.95B1.04B1.82B1.90B2.29B2.66B3.29B3.53B3.52B3.51B3.61B3.53B3.71B3.69B3.71B3.72B3.67B3.58B
Liabilities and Shareholders Equity 9.67B9.62B9.86B9.96B10.06B10.10B10.97B11.36B11.52B11.75B11.69B16.73B16.94B16.69B16.85B15.81B15.47B14.93B14.89B14.13B13.85B13.69B13.54B13.19B13.15B11.86B11.66B10.95B11.49B12.07B12.24B11.78B12.84B8.32B8.07B8.01B7.80B7.52B7.42B7.29B7.12B6.79B6.54B6.23B4.95B4.86B4.67B4.49B4.45B4.44B4.95B4.94B5.30B5.43B5.61B5.80B5.83B5.72B5.96B5.73B5.88B5.87B5.95B5.78B5.76B5.74B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.04B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.01B0.06B0.00B0.00B0.07B0.07B0.07B0.07B0.07B
Retained Earnings 1.96B2.02B2.11B-0.18B2.30B2.49B2.69B-0.07B3.03B3.29B3.54B-0.14B3.89B4.08B4.10B0.01B3.02B3.09B3.04B-0.42B2.38B2.28B2.11B-0.76B1.32B-0.64B-0.70B-0.62B-0.67B-0.90B-1.04B-0.48B-1.28B0.09B0.30B0.68B0.78B0.84B1.07B0.98B1.00B0.90B0.60B0.47B-1.08B-1.14B-1.27B-1.35B-1.38B-1.43B-0.91B-1.03B-0.62B0.26B0.38B0.65B0.82B0.93B1.11B1.14B1.33B1.42B1.45B1.47B1.43B1.35B
Preferred Shares 0.80B0.69B