Koppers Holdings Balance Sheet (2009-2025) | KOP

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Balance Sheet	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)	44.20M	46.50M	44.90M	45.50M	49.20M	40.40M	42.80M	33.30M	46.40M	48.20M	53.50M	66.50M	49.00M	48.90M	44.50M	43.90M	33.30M	38.40M	37.90M	38.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	44.20M	46.50M	44.90M	45.50M	49.20M	40.40M	42.80M	33.30M	46.40M	48.20M	53.50M	66.50M	49.00M	48.90M	44.50M	43.90M	33.30M	38.40M	37.90M	38.00M
Receivables - Net (Quarter)	194.70M	205.50M	198.50M	182.80M	223.50M	229.50M	232.80M	215.70M	241.60M	258.30M	241.70M	202.40M	218.30M	224.10M	238.00M	191.80M	204.80M	211.70M	192.10M	158.70M
Receivables - Other (Quarter)	7.80M	9.80M	13.30M	7.90M	5.40M	6.10M	8.40M	8.30M	9.20M	6.80M	7.80M	7.80M	5.10M	3.00M	4.00M	7.60M	5.70M	3.20M	3.40M	1.80M
Receivables (Quarter)	202.50M	215.30M	211.80M	190.70M	228.90M	235.60M	241.20M	224.00M	250.80M	265.10M	249.50M	210.20M	223.40M	227.10M	242.00M	199.40M	210.50M	214.90M	195.50M	160.50M
Inventory (Quarter)	344.60M	343.70M	295.10M	391.50M	409.10M	411.10M	396.50M	355.70M	482.90M	477.00M	369.60M	395.70M	511.20M	402.30M	405.90M	404.60M	517.30M	518.60M	400.30M	411.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	21.50M	22.80M	23.80M	25.00M	26.80M	27.90M	23.80M	29.00M	33.70M	30.20M	30.00M	27.30M	30.00M	30.10M	29.00M	38.80M	44.20M	44.30M	41.60M	29.30M
Current Assets (Quarter)	609.00M	609.80M	614.20M	628.10M	684.20M	641.40M	608.80M	636.80M	710.60M	713.50M	699.50M	699.00M	707.70M	721.40M	730.10M	680.60M	691.80M	708.00M	682.80M	668.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	416.60M	443.00M	460.90M	489.10M	509.70M	518.80M	527.20M	557.30M	576.00M	594.90M	607.80M	631.70M	640.50M	671.30M	673.10M	660.80M	655.00M	654.50M	646.70M	650.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)	297.10M	297.30M	296.10M	296.00M	296.90M	294.00M	292.00M	294.00M	294.00M	293.80M	292.90M	294.40M	293.10M	319.00M	319.80M	317.10M	317.70M	319.00M	317.30M	329.40M
Intangibles (Quarter)	144.60M	140.00M	135.60M	265.10M	128.10M	123.50M	119.10M	116.10M	112.40M	108.90M	105.20M	102.20M	98.50M	127.20M	123.20M	119.00M	115.20M	111.50M	107.60M	106.70M
Goodwill & Intangibles (Quarter)	441.70M	437.30M	431.70M	561.10M	425.00M	417.50M	411.10M	410.10M	406.40M	402.70M	398.10M	396.60M	391.60M	446.20M	443.00M	436.10M	432.90M	430.50M	424.90M	436.10M
Long-Term Deferred Tax (Quarter)	17.50M	17.40M	16.50M	15.00M	14.70M	13.50M	12.30M	11.70M	11.70M	11.30M	10.70M	10.40M	9.80M	9.40M	9.90M	8.40M	8.30M	8.40M	8.80M	7.00M
Other Non-Current Assets (Quarter)	25.80M	25.00M	23.30M	11.00M	10.40M	9.20M	8.70M	9.20M	10.00M	9.20M	9.80M	7.30M	9.90M	10.70M	11.60M	14.50M	15.30M	28.10M	26.90M	21.20M
Non-Current Assets (Quarter)	1,039.90M	1,064.20M	1,038.00M	1,018.80M	1,047.60M	1,045.90M	1,043.90M	1,062.90M	1,090.00M	1,102.20M	1,110.70M	1,126.10M	1,137.60M	1,226.60M	1,229.50M	1,201.20M	1,199.00M	1,222.80M	1,212.00M	1,218.10M
Assets (Quarter)	1,648.90M	1,674.00M	1,652.20M	1,661.90M	1,731.80M	1,687.30M	1,652.70M	1,711.40M	1,800.60M	1,815.70M	1,810.20M	1,835.50M	1,845.30M	1,948.00M	1,959.60M	1,890.20M	1,890.80M	1,930.80M	1,894.80M	1,886.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.00M	149.30M	159.90M	171.90M	189.60M	197.90M	187.10M	207.40M	219.20M	195.00M	205.60M	202.90M	195.20M	184.00M	169.50M	179.10M	148.20M	168.70M	156.30M	122.40M
Dividends payables (Quarter)
Payables (Quarter)	141.00M	149.30M	159.90M	171.90M	189.60M	197.90M	187.10M	207.40M	219.20M	195.00M	205.60M	202.90M	195.20M	184.00M	169.50M	179.10M	148.20M	168.70M	156.30M	122.40M
Accumulated Expenses (Quarter)	94.50M	87.00M	80.70M	90.50M	88.80M	84.50M	87.30M	96.10M	75.90M	73.40M	80.90M	95.10M	87.50M	72.10M	86.80M	115.10M	82.40M	72.00M	71.30M	72.60M
Other Accumulated Expenses (Quarter)				0.60M				1.00M				0.90M				17.90M
Short term Debt (Quarter)	9.60M	7.10M	4.60M	2.00M						4.00M	4.00M	5.00M	4.00M	5.00M	5.00M	4.90M	4.90M	4.90M	4.90M	4.90M
Current Leases (Quarter)	21.80M	21.80M	21.60M	21.30M	21.40M	20.90M	19.40M	20.50M	20.90M	21.70M	22.40M	22.90M	22.20M	23.80M	25.70M	26.70M	26.70M	26.70M	27.30M	27.20M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	266.90M	265.20M	266.80M	285.70M	299.80M	303.30M	293.80M	324.00M	316.00M	294.10M	312.90M	325.90M	308.90M	284.90M	287.00M	325.80M	262.20M	272.30M	259.80M	227.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	801.00M	799.10M	802.60M	781.50M	829.40M	833.70M	818.70M	817.70M	881.00M	902.20M	859.80M	835.40M	865.10M	986.70M	975.90M	925.90M	975.90M	962.90M	918.30M	914.30M
Pension (Quarter)	45.80M	45.30M	44.60M	38.60M	38.10M	37.40M	36.70M	34.70M	35.10M	35.30M	34.90M	31.60M	27.90M	27.60M	25.30M	14.90M	13.90M	13.10M	12.90M	13.70M
Minority Interest (Quarter)	4.20M	4.30M	4.10M	4.20M	4.10M	3.90M	3.50M	3.60M	4.30M	4.00M	4.00M	4.10M	4.10M	4.10M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	24.80M	25.30M	20.30M	33.40M	32.00M	24.10M	20.70M	21.50M	23.20M	22.00M	22.90M	25.90M	28.10M	28.90M	27.30M	81.10M	35.10M	36.20M	36.80M	43.70M
Operating Leases (Quarter)	81.90M	77.50M	73.80M	70.30M	66.90M	67.00M	66.20M	66.30M	65.40M	62.50M	61.80M	67.40M	63.40M	65.20M	66.00M	64.40M	61.70M	75.00M	77.70M	76.10M
Other Non-Current Liabilities (Quarter)	47.60M	45.50M	43.60M	41.60M	42.60M	42.60M	44.20M	44.20M	45.00M	43.00M	41.90M	46.30M	42.00M	41.40M	45.50M	44.30M	43.70M	44.20M	43.40M	37.60M
Total Non-Current Liabilities (Quarter)	1,220.40M	1,212.40M	1,208.10M	1,209.50M	1,266.20M	1,265.50M	1,236.10M	1,264.20M	1,320.70M	1,316.10M	1,292.30M	1,286.20M	1,293.40M	1,393.30M	1,381.50M	1,356.90M	1,348.80M	1,359.50M	1,305.50M	1,274.90M
Total Liabilities (Quarter)	1,268.00M	1,257.90M	1,251.70M	1,251.10M	1,308.80M	1,308.10M	1,280.30M	1,308.40M	1,365.70M	1,359.10M	1,334.20M	1,332.50M	1,335.40M	1,434.70M	1,427.00M	1,401.20M	1,392.50M	1,403.70M	1,348.90M	1,312.50M
Shareholder's Equity
Total Debt (Quarter)	810.60M	806.20M	807.20M	783.50M	829.40M	833.70M	818.70M	817.70M	881.00M	906.20M	863.80M	840.40M	869.10M	991.70M	980.90M	930.80M	980.80M	967.80M	923.20M	919.20M
Common Equity (Quarter)	380.90M	416.10M	400.50M	-45.40M	423.00M	379.20M	372.40M	263.90M	434.90M	456.60M	476.00M	503.00M	509.90M	513.30M	532.60M	488.70M	498.30M	527.10M	545.60M	574.30M
Shareholder's Equity (Quarter)	380.90M	416.10M	400.50M	-0.50M	423.00M	379.20M	372.40M	1.80M	434.90M	456.60M	476.00M	503.00M	509.90M	513.30M	532.60M	489.00M	498.30M	527.10M	545.90M	574.30M
Liabilities and Shareholders Equity (Quarter)	1,648.90M	1,674.00M	1,652.20M	1,661.90M	1,731.80M	1,687.30M	1,652.70M	1,711.40M	1,800.60M	1,815.70M	1,810.20M	1,835.50M	1,845.30M	1,948.00M	1,959.60M	1,890.20M	1,890.80M	1,930.80M	1,894.80M	1,886.80M
Treasury Shares (Quarter)	0.14M	2.64M	1.07M	2.93M	0.88M	0.89M	0.90M	3.78M	3.96M	3.96M	1.02M	4.30M	-4.44M	1.07M	0.27M	5.48M	1.33M	6.45M	6.58M	6.76M
Retained Earnings (Quarter)	241.90M	-5.50M	278.80M	-40.00M	-38.30M	-88.70M	-116.70M	-97.30M	-89.60M	-95.10M	-103.30M	444.00M	-95.30M	-91.10M	-84.50M	490.30M	474.50M	489.30M	-63.30M	-61.40M

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Koppers Holdings Balance Sheet (2009-2025) | KOP

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