SunCoke Energy Balance Sheet (2010-2026) | SXC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	51.70M	54.60M	63.80M	79.70M	63.40M	59.30M	90.00M	83.30M	78.20M	125.90M	140.10M	120.10M	81.90M	164.70M	189.60M	193.70M	186.20M	80.40M	88.70M	104.40M
Cash & Current Investments (Quarter)	51.70M	54.60M	63.80M	79.70M	63.40M	59.30M	90.00M	83.30M	78.20M	125.90M	140.10M	120.10M	81.90M	164.70M	189.60M	193.70M	186.20M	80.40M	88.70M	104.40M
Receivables - Net (Quarter)	49.50M	60.10M	7.30M	99.50M	108.10M	118.70M	104.80M	81.20M	96.90M	81.50M	35.70M	110.90M	146.10M	80.20M	96.60M	80.70M	73.40M	137.40M	32.30M	115.20M
Receivables - Other (Quarter)
Receivables (Quarter)	49.50M	60.10M	7.30M	99.50M	108.10M	118.70M	104.80M	81.20M	96.90M	81.50M	35.70M	110.90M	146.10M	80.20M	96.60M	80.70M	73.40M	137.40M	32.30M	115.20M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	143.80M	129.30M	127.00M	194.10M	193.10M	204.90M	175.20M	234.80M	200.40M	206.80M	182.60M	188.20M	208.30M	195.90M	180.80M	209.70M	215.30M	217.70M	219.90M	184.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.90M	6.10M	3.50M	10.00M	6.60M	6.40M	4.00M	10.50M	7.30M	7.10M	4.40M	12.20M	11.50M	9.60M	7.60M	11.70M	9.10M	22.00M	18.80M	25.00M
Current Assets (Quarter)	253.70M	250.60M	271.90M	383.30M	371.20M	389.30M	374.00M	409.80M	382.80M	421.30M	416.80M	431.40M	447.80M	456.00M	474.60M	495.80M	484.00M	484.00M	463.00M	446.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,289.80M	1,288.10M	1,287.90M	1,266.10M	1,253.50M	1,238.90M	1,229.30M	1,207.80M	1,208.40M	1,205.40M	1,191.10M	1,169.40M	1,159.70M	1,147.40M	1,143.60M	1,122.60M	1,107.60M	1,310.30M	1,202.70M	1,167.80M
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	3.40M	67.00M	55.60M	53.50M
Intangibles (Quarter)															25.80M			45.80M	44.00M	43.20M
Goodwill & Intangibles (Quarter)	36.20M	35.70M	35.20M	34.70M	34.20M	33.70M	33.20M	32.70M	32.10M	31.60M	31.10M	30.60M	30.10M	29.60M	29.20M	28.90M	28.50M	112.80M	99.60M	96.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	18.30M	18.80M	20.40M	21.60M	18.50M	17.90M	18.10M	19.00M	20.10M	20.90M	21.40M	21.90M	19.90M	21.80M	20.80M	21.10M	21.30M	24.90M	24.60M	23.40M
Non-Current Assets (Quarter)	1,344.30M	1,342.60M	1,343.50M	1,322.40M	1,306.20M	1,290.50M	1,280.60M	1,259.50M	1,260.60M	1,257.90M	1,243.60M	1,221.90M	1,209.70M	1,198.80M	1,193.60M	1,172.60M	1,157.40M	1,448.00M	1,326.90M	1,287.90M
Assets (Quarter)	1,598.00M	1,593.20M	1,615.40M	1,705.70M	1,677.40M	1,679.80M	1,654.60M	1,669.30M	1,643.40M	1,679.20M	1,660.40M	1,653.30M	1,657.50M	1,654.80M	1,668.20M	1,668.40M	1,641.40M	1,932.00M	1,789.90M	1,734.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	111.70M	122.10M	126.00M	168.10M	159.40M	153.00M	159.30M	172.70M	173.90M	182.30M	172.10M	159.60M	154.00M	152.00M	153.20M	152.70M	141.90M	153.50M	157.30M	140.70M
Notes Payables (Quarter)
Payables (Quarter)	111.70M	122.10M	126.00M	168.10M	159.40M	153.00M	159.30M	172.70M	173.90M	182.30M	172.10M	159.60M	154.00M	152.00M	153.20M	152.70M	141.90M	153.50M	157.30M	140.70M
Accumulated Expenses (Quarter)	0.60M	50.60M	53.00M	48.90M	51.60M	55.00M	61.40M	45.60M	43.70M	54.90M	51.70M	6.10M	46.50M	47.10M		6.10M	43.20M	7.50M	1.40M	53.50M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	3.10M	3.10M	3.20M	3.20M	3.20M	3.30M	3.30M	3.40M	3.40M	6.30M
Current Taxes (Quarter)			0.60M	3.90M	1.40M	2.40M	0.60M	4.00M	1.50M	1.30M		4.50M	1.50M		1.00M	11.90M		1.60M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	162.50M	182.50M	182.20M	230.20M	215.60M	219.90M	224.00M	231.80M	222.50M	250.90M	223.80M	209.80M	202.00M	205.20M	205.80M	206.30M	185.10M	227.90M	219.50M	200.30M
Non-Current Liabilities
Capital Leases (Quarter)															0.20M			4.60M	2.60M	2.50M
Non-Current Debt (Quarter)	650.20M	597.80M	610.40M	625.00M	594.60M	561.20M	528.90M	528.40M	493.00M	489.80M	490.30M	490.80M	491.30M	491.80M	492.30M	492.90M	493.40M	691.10M	685.50M	659.90M
Pension (Quarter)	23.60M	23.20M	24.40M	21.30M	20.90M	20.50M	16.40M	15.90M	15.60M	15.30M	15.80M	15.40M	15.00M	14.80M	7.60M	7.20M	7.10M	7.10M	7.30M	7.10M
Minority Interest (Quarter)	34.90M	36.00M	37.30M	36.90M	35.00M	36.10M	37.10M	34.80M	33.40M	33.50M	31.30M	30.20M	29.80M	32.40M	30.80M	29.90M	29.30M	30.20M	28.80M	28.30M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	159.90M	165.10M	224.20M	174.30M	178.20M	170.80M	226.20M	175.10M	178.40M	188.10M	223.40M	190.80M	189.80M	198.10M	196.80M	194.60M	194.30M	215.70M	225.80M	196.90M
Other Non-Current Liabilities (Quarter)	11.90M	26.10M	12.30M	22.40M	12.20M	23.10M	13.80M	13.60M	24.70M	25.40M	14.10M	25.00M	14.60M	25.80M	24.60M	17.50M	17.80M	18.20M	28.80M	27.40M
Total Non-Current Liabilities (Quarter)	1,082.80M	1,043.40M	1,067.70M	1,121.40M	1,091.10M	1,045.10M	1,018.10M	1,027.40M	976.30M	1,012.00M	1,000.80M	975.10M	976.20M	938.00M	932.60M	936.40M	916.60M	1,187.70M	1,135.00M	1,097.10M
Total Liabilities (Quarter)	1,094.70M	1,069.50M	1,080.00M	1,143.80M	1,103.30M	1,068.20M	1,031.90M	1,041.00M	1,001.00M	1,037.40M	1,014.90M	1,000.10M	990.80M	963.80M	957.20M	953.90M	934.40M	1,205.90M	1,163.80M	1,124.50M
Shareholder's Equity
Total Debt (Quarter)	653.30M	600.90M	613.60M	628.20M	597.80M	564.50M	532.20M	531.80M	496.40M	496.10M	490.30M	490.80M	491.30M	491.80M	492.30M	492.90M	493.40M	691.10M	685.50M	659.90M
Common Equity (Quarter)	503.30M	523.70M	535.40M	561.90M	574.10M	611.60M	622.70M	628.30M	642.40M	641.80M	645.50M	653.20M	666.70M	691.00M	711.00M	714.50M	707.00M	695.90M	626.10M	610.00M
Shareholder's Equity (Quarter)	503.30M	523.70M	535.40M	561.90M	574.10M	611.60M	622.70M	628.30M	642.40M	641.80M	645.50M	653.20M	666.70M	691.00M	711.00M	714.50M	707.00M	695.90M	626.10M	610.00M
Liabilities and Shareholders Equity (Quarter)	1,598.00M	1,593.20M	1,615.40M	1,705.70M	1,677.40M	1,679.80M	1,654.60M	1,669.30M	1,643.40M	1,679.20M	1,660.40M	1,653.30M	1,657.50M	1,654.80M	1,668.20M	1,668.40M	1,641.40M	1,932.00M	1,789.90M	1,734.50M
Treasury Shares (Quarter)	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	15.40M	0.66M	15.40M	15.40M	15.40M	15.40M	15.40M
Retained Earnings (Quarter)	-16.70M	-17.60M	-23.40M	-15.30M	-16.20M	48.50M	53.50M	63.00M	-12.40M	-12.70M	80.20M	91.40M	104.30M	-13.50M	-7.70M	144.90M	136.40M	148.20M	-4.20M	-4.70M

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SunCoke Energy Balance Sheet (2010-2026) | SXC

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