SunCoke Energy Balance Sheet (2010-2025) | SXC

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Balance Sheet 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 Dec2017 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) 28.36M18.27M40.10M11.00M30.50M110.90M127.50M113.60M190.00M157.80M239.20M307.10M348.10M268.80M233.60M178.20M204.40M114.80M139.00M165.40M201.70M103.20M141.60M101.80M108.00M105.30M134.50M157.20M137.10M149.10M120.20M147.00M143.00M168.40M145.70M143.90M102.20M112.10M97.10M235.80M81.10M86.00M48.40M54.00M51.70M54.60M63.80M79.70M63.40M59.30M90.00M83.30M78.20M125.90M140.10M120.10M81.90M164.70M189.60M193.70M186.20M80.40M88.70M
Cash & Current Investments (Quarter) 28.36M18.27M40.10M11.00M30.50M110.90M127.50M113.60M190.00M157.80M239.20M307.10M348.10M268.80M233.60M178.20M204.40M114.80M139.00M165.40M201.70M103.20M141.60M101.80M108.00M105.30M134.50M157.20M137.10M149.10M120.20M147.00M143.00M168.40M145.70M143.90M102.20M112.10M97.10M235.80M81.10M86.00M48.40M54.00M51.70M54.60M63.80M79.70M63.40M59.30M90.00M83.30M78.20M125.90M140.10M120.10M81.90M164.70M189.60M193.70M186.20M80.40M88.70M
Receivables - Net (Quarter) 44.60M71.67M52.03M66.20M78.30M53.50M91.10M70.00M97.00M59.50M65.90M85.30M81.50M70.30M64.00M78.20M59.00M56.70M76.30M64.60M71.60M48.20M54.10M60.70M62.20M65.30M70.20M68.50M75.30M80.50M75.50M75.40M86.30M98.90M62.70M19.50M55.40M49.50M46.80M22.90M45.80M49.50M60.10M7.30M99.50M108.10M118.70M104.80M81.20M96.90M81.50M35.70M110.90M146.10M80.20M96.60M80.70M73.40M137.40M32.30M
Receivables - Other (Quarter) -158.80M98.50M72.20M4.50M13.50M10.20M11.60M8.00M
Receivables (Quarter) 44.60M71.67M52.03M-92.60M78.30M152.00M163.30M70.00M97.00M59.50M65.90M85.30M81.50M70.30M64.00M78.20M59.00M56.70M80.80M64.60M85.10M58.40M65.70M68.70M62.20M65.30M70.20M68.50M75.30M80.50M75.50M75.40M86.30M98.90M62.70M19.50M55.40M49.50M46.80M22.90M45.80M49.50M60.10M7.30M99.50M108.10M118.70M104.80M81.20M96.90M81.50M35.70M110.90M146.10M80.20M96.60M80.70M73.40M137.40M32.30M
Raw Materials (Quarter) 29.40M32.30M32.60M32.00M36.50M36.80M36.30M35.40M36.00M36.80M37.30M38.90M41.00M
Finished Goods (Quarter) 138.80M130.20M125.00M108.00M76.50M62.00M53.90M49.40M72.00M74.00M61.40M70.10M69.70M
Inventory (Quarter) 106.60M144.15M222.44M219.70M200.80M206.50M189.20M160.10M141.20M138.60M134.50M128.60M124.80M140.40M139.20M142.20M128.50M107.60M124.60M121.80M107.70M106.40M97.80M92.50M111.10M116.40M121.70M111.00M110.10M116.40M118.00M110.40M150.70M175.70M157.00M147.00M150.10M135.20M129.70M126.60M136.10M143.80M129.30M127.00M194.10M193.10M204.90M175.20M234.80M200.40M206.80M182.60M188.20M208.30M195.90M180.80M209.70M215.30M217.70M219.90M
Current Deferred Tax Assets (Quarter) 1.10M0.55M0.55M0.60M0.60M0.80M0.80M2.60M2.60M2.60M2.60M12.60M12.60M12.60M12.60M26.40M18.40M18.50M18.50M
Prepaid Assets (Quarter) 1.50M2.30M7.50M5.70M4.40M3.60M6.90M6.90M5.00M3.90M8.70M7.20M4.80M3.80M7.80M6.10M7.10M6.70M9.00M9.50M5.30M2.80M6.20M4.90M4.20M2.50M7.00M5.20M4.90M2.90M6.70M5.90M6.10M3.50M10.00M6.60M6.40M4.00M10.50M7.30M7.10M4.40M12.20M11.50M9.60M7.60M11.70M9.10M22.00M18.80M
Current Assets (Quarter) 192.40M250.49M386.54M414.00M393.30M450.80M438.90M473.40M547.90M551.00M475.50M481.90M410.20M433.40M391.80M369.00M406.20M398.30M338.60M326.20M302.80M279.50M269.20M316.10M344.00M341.00M356.70M311.20M346.80M354.20M369.90M335.00M387.10M384.90M320.70M308.30M452.10M277.10M274.80M229.70M244.30M253.70M250.60M271.90M383.30M371.20M389.30M374.00M409.80M382.80M421.30M416.80M431.40M447.80M456.00M474.60M495.80M484.00M484.00M463.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,173.50M1,311.62M1,353.50M1,391.80M1,384.20M1,379.20M1,380.40M1,396.60M1,405.10M1,413.60M1,451.20M1,458.90M1,553.20M1,499.30M1,475.90M1,480.00M1,451.80M1,453.00M1,597.10M1,582.00M1,567.60M1,558.30M1,547.50M1,542.60M1,523.30M1,510.90M1,505.40M1,501.30M1,488.20M1,487.90M1,488.80M1,471.10M1,459.00M1,454.80M1,389.50M1,390.20M1,370.00M1,347.60M1,332.50M1,328.00M1,304.90M1,289.80M1,288.10M1,287.90M1,266.10M1,253.50M1,238.90M1,229.30M1,207.80M1,208.40M1,205.40M1,191.10M1,169.40M1,159.70M1,147.40M1,143.60M1,122.60M1,107.60M1,310.30M1,202.70M
Long-Term Investments (Quarter) 41.00M40.98M40.98M41.00M41.00M41.00M41.00M41.00M67.70M41.00M52.50M56.80M56.80M41.00M41.00M41.00M21.70M41.00M41.00M41.00M41.00M41.00M
Goodwill (Quarter) 3.40M9.39M9.39M9.40M9.40M9.40M9.40M9.40M9.40M9.40M9.40M17.60M25.10M11.60M72.50M71.10M70.50M70.50M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M67.00M55.60M
Intangibles (Quarter) 6.70M53.99M53.39M53.20M53.00M52.70M52.60M52.50M52.40M52.30M52.20M52.80M52.70M18.70M10.40M193.20M190.20M187.50M184.60M181.80M179.00M176.20M173.50M170.70M167.90M165.10M162.30M159.60M156.80M154.10M151.40M35.40M34.70M25.80M45.80M44.00M
Goodwill & Intangibles (Quarter) 10.10M63.38M62.78M62.60M62.40M62.10M62.00M9.40M61.80M61.70M61.60M23.50M25.10M18.90M18.70M11.60M21.60M21.20M265.70M71.10M258.00M255.10M258.70M76.90M253.10M250.40M247.60M76.90M242.00M239.20M236.50M233.70M231.00M228.30M38.80M38.10M37.40M36.80M37.70M37.20M36.70M36.20M35.70M35.20M34.70M34.20M33.70M33.20M32.70M32.10M31.60M31.10M30.60M30.10M29.60M29.20M28.90M28.50M112.80M99.60M
Long-Term Deferred Tax (Quarter) 66.70M19.20M70.60M15.80M88.50M
Other Non-Current Assets (Quarter) 12.40M17.13M35.40M32.40M38.00M37.10M38.10M38.10M43.90M41.40M40.90M146.10M44.50M47.40M24.90M12.30M12.30M16.00M18.20M10.10M5.80M4.80M0.50M5.30M0.40M0.40M2.80M3.00M3.00M3.00M5.50M20.20M14.40M17.20M17.20M16.40M16.90M16.80M18.50M19.20M18.30M18.80M20.40M21.60M18.50M17.90M18.10M19.00M20.10M20.90M21.40M21.90M19.90M21.80M20.80M21.10M21.30M24.90M24.60M
Non-Current Assets (Quarter) 1,526.00M1,722.11M1,492.65M1,527.80M1,525.60M1,519.40M1,521.50M1,537.60M1,619.50M1,622.50M1,768.40M1,762.00M1,569.90M1,552.70M1,594.30M1,590.70M1,849.30M1,857.20M1,941.80M1,929.30M1,887.00M1,862.50M1,852.70M1,804.80M1,781.70M1,765.80M1,758.20M1,748.90M1,733.20M1,730.10M1,728.30M1,710.30M1,710.20M1,697.50M1,445.50M1,445.50M1,423.80M1,401.30M1,387.00M1,383.70M1,360.80M1,344.30M1,342.60M1,343.50M1,322.40M1,306.20M1,290.50M1,280.60M1,259.50M1,260.60M1,257.90M1,243.60M1,221.90M1,209.70M1,198.80M1,193.60M1,172.60M1,157.40M1,448.00M1,326.90M
Assets (Quarter) 1,718.40M1,972.59M1,879.19M1,941.80M1,918.90M1,970.20M1,960.40M2,011.00M2,167.40M2,173.50M2,243.90M2,243.90M1,980.10M1,986.10M1,986.10M1,959.70M2,255.50M2,255.50M2,280.40M2,255.50M2,189.80M2,142.00M2,121.90M2,120.90M2,125.70M2,106.80M2,114.90M2,060.10M2,080.00M2,084.30M2,098.20M2,045.30M2,097.30M2,082.40M1,766.20M1,753.80M1,875.90M1,678.40M1,661.80M1,613.40M1,605.10M1,598.00M1,593.20M1,615.40M1,705.70M1,677.40M1,679.80M1,654.60M1,669.30M1,643.40M1,679.20M1,660.40M1,653.30M1,657.50M1,654.80M1,668.20M1,668.40M1,641.40M1,932.00M1,789.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 106.40M131.90M185.18M181.90M146.70M154.60M121.00M132.90M151.90M139.30M125.80M138.40M136.30M121.80M105.30M121.30M100.20M95.90M107.80M99.80M89.60M91.70M93.10M98.60M123.60M126.40M138.10M115.50M131.10M134.80M154.90M115.00M145.70M137.20M119.80M142.40M110.00M72.90M92.70M104.10M106.20M111.70M122.10M126.00M168.10M159.40M153.00M159.30M172.70M173.90M182.30M172.10M159.60M154.00M152.00M153.20M152.70M141.90M153.50M157.30M
Notes Payables (Quarter) 3.30M41.00M41.00M13.00M
Payables (Quarter) 106.40M131.90M185.18M181.90M146.70M154.60M121.00M136.20M151.90M139.30M125.80M179.40M177.30M134.80M105.30M121.30M100.20M95.90M107.80M99.80M89.60M91.70M93.10M98.60M123.60M126.40M138.10M115.50M131.10M134.80M154.90M115.00M145.70M137.20M119.80M142.40M110.00M72.90M92.70M104.10M106.20M111.70M122.10M126.00M168.10M159.40M153.00M159.30M172.70M173.90M182.30M172.10M159.60M154.00M152.00M153.20M152.70M141.90M153.50M157.30M
Accumulated Expenses (Quarter) 53.10M46.06M52.00M80.40M65.10M15.70M15.30M15.70M8.00M18.40M60.90M59.50M46.80M52.30M42.90M19.90M35.30M43.30M9.10M42.90M55.40M50.30M50.00M16.20M40.90M43.60M17.60M53.20M44.30M44.40M16.70M3.60M42.30M3.90M14.40M2.20M14.10M41.70M13.90M49.80M13.00M0.60M50.60M53.00M48.90M51.60M55.00M61.40M45.60M43.70M54.90M51.70M6.10M46.50M47.10M6.10M43.20M7.50M1.40M
Other Accumulated Expenses (Quarter) 26.90M27.30M25.90M22.60M
Short term Debt (Quarter) 3.00M3.30M3.30M3.30M3.30M3.30M0.30M0.50M0.80M41.00M41.00M13.00M1.10M1.10M1.10M1.10M3.60M4.90M6.10M3.70M2.60M2.60M3.80M3.80M3.90M3.90M4.50M5.10M2.90M2.90M3.00M3.00M5.10M3.00M3.00M3.10M3.10M3.20M3.20M3.20M3.30M3.30M3.40M3.40M6.30M
Current Taxes (Quarter) 7.70M10.06M11.59M10.60M12.00M11.40M3.90M5.00M3.30M1.20M0.60M3.90M1.40M2.40M0.60M4.00M1.50M1.30M4.50M1.50M1.00M11.90M1.60M
Current Deferred Revenue (Quarter) 2.10M20.30M27.60M2.50M5.60M12.00M16.60M1.70M3.60M3.20M2.60M3.00M7.50M13.50M2.10M0.30M
Total Current Liabilities (Quarter) 1,055.70M1,221.26M251.77M281.50M234.90M259.90M220.10M247.00M235.00M233.20M195.30M283.00M231.90M205.30M184.40M212.50M168.30M161.00M167.80M165.70M160.10M180.20M181.10M172.00M182.90M192.30M226.00M178.40M199.90M190.30M223.80M171.10M218.00M209.60M185.30M194.80M169.00M119.70M155.60M158.90M168.20M162.50M182.50M182.20M230.20M215.60M219.90M224.00M231.80M222.50M250.90M223.80M209.80M202.00M205.20M205.80M206.30M185.10M227.90M219.50M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M4.60M2.60M
Non-Current Debt (Quarter) 694.78M723.10M722.40M721.60M720.80M720.10M648.70M648.50M648.30M648.10M647.90M652.50M652.00M633.50M699.30M699.10M998.00M997.70M944.80M887.30M860.90M849.20M847.00M870.30M859.00M861.10M860.20M860.00M834.70M834.50M828.80M828.00M780.00M780.00M924.80M768.10M719.70M673.90M641.60M650.20M597.80M610.40M625.00M594.60M561.20M528.90M528.40M493.00M489.80M490.30M490.80M491.30M491.80M492.30M492.90M493.40M691.10M685.50M
Pension (Quarter) 42.90M44.47M45.28M50.60M51.20M51.50M47.30M42.50M42.10M41.50M40.90M34.80M35.00M34.50M34.30M33.60M32.90M32.10M31.40M31.30M30.70M30.10M29.30M29.00M28.30M27.80M27.40M28.20M27.70M27.10M26.50M25.20M24.60M24.10M23.70M27.40M24.00M23.50M23.00M27.50M24.20M23.60M23.20M24.40M21.30M20.90M20.50M16.40M15.90M15.60M15.30M15.80M15.40M15.00M14.80M7.60M7.20M7.10M7.10M7.30M
Minority Interest (Quarter) 59.80M54.02M35.06M34.40M34.10M35.40M36.70M35.80M269.90M272.60M273.00M274.90M272.50M269.70M272.90M273.70M275.20M272.60M334.10M332.90M337.30M330.50M326.60M328.80M257.80M222.90M213.50M233.40M224.90M224.50M223.00M219.60M214.90M26.30M26.20M26.80M27.80M29.10M30.40M31.90M33.60M34.90M36.00M37.30M36.90M35.00M36.10M37.10M34.80M33.40M33.50M31.30M30.20M29.80M32.40M30.80M29.90M29.30M30.20M28.80M
Liabilities from Discontinued Operations (Quarter) 33.30M28.20M37.40M24.10M5.90M6.70M
Non-Current Deferred Tax Liability (Quarter) 85.90M134.68M223.84M261.10M329.80M335.30M359.20M358.90M363.80M364.20M362.40M354.70M373.10M305.90M317.40M295.50M315.60M316.90M380.40M349.00M352.40M352.90M353.80M462.40M84.40M428.70M417.90M257.80M257.70M257.80M253.50M254.70M254.30M212.80M146.90M211.90M158.70M162.60M163.00M159.30M162.40M159.90M165.10M224.20M174.30M178.20M170.80M226.20M175.10M178.40M188.10M223.40M190.80M189.80M198.10M196.80M194.60M194.30M215.70M225.80M
Other Non-Current Liabilities (Quarter) 11.00M21.49M12.24M12.50M13.80M19.00M21.70M7.70M16.90M16.50M16.70M17.90M18.20M18.40M12.20M22.20M16.40M22.10M21.90M22.20M3.70M13.80M13.20M19.00M18.50M20.40M16.00M14.00M15.50M14.20M14.40M14.60M13.20M13.40M13.50M15.30M14.60M14.90M14.80M11.40M11.70M11.90M26.10M12.30M22.40M12.20M23.10M13.80M13.60M24.70M25.40M14.10M25.00M14.60M25.80M24.60M17.50M17.80M18.20M28.80M
Total Non-Current Liabilities (Quarter) 1,278.10M1,493.82M1,262.46M1,369.40M1,421.00M1,415.80M1,395.10M1,428.40M1,339.70M1,339.60M1,298.90M1,393.70M1,340.30M1,246.70M1,236.10M1,232.10M1,275.30M1,268.30M1,644.10M1,610.50M1,561.40M1,512.50M1,489.30M1,462.00M1,536.00M1,579.00M1,590.20M1,386.50M1,405.00M1,397.70M1,401.20M1,348.00M1,397.10M1,346.20M1,205.90M1,220.10M1,349.30M1,148.00M1,137.70M1,101.10M1,080.30M1,082.80M1,043.40M1,067.70M1,121.40M1,091.10M1,045.10M1,018.10M1,027.40M976.30M1,012.00M1,000.80M975.10M976.20M938.00M932.60M936.40M916.60M1,187.70M1,135.00M
Total Liabilities (Quarter) 1,289.10M-433.40M1,515.31M1,274.70M1,381.90M1,434.80M1,434.80M1,416.80M1,436.10M1,356.60M1,356.10M1,315.60M1,411.60M1,358.50M1,265.10M1,248.30M1,254.30M1,291.70M1,290.40M1,666.00M1,632.70M1,565.10M1,526.30M1,502.50M1,481.00M1,554.50M1,599.40M1,606.20M1,400.50M1,420.50M1,411.90M1,415.60M1,362.60M1,410.30M1,359.60M1,219.40M1,235.40M1,363.90M1,162.90M1,152.50M1,112.50M1,092.00M1,094.70M1,069.50M1,080.00M1,143.80M1,103.30M1,068.20M1,031.90M1,041.00M1,001.00M1,037.40M1,014.90M1,000.10M990.80M963.80M957.20M953.90M934.40M1,205.90M1,163.80M
Shareholder's Equity
Total Debt (Quarter) 697.78M726.40M725.70M724.90M724.10M723.40M649.00M649.00M649.10M689.10M688.90M665.50M652.00M633.50M699.30M699.10M999.10M998.80M945.90M888.40M864.50M854.10M853.10M874.00M861.60M863.70M864.00M863.80M838.60M838.40M833.30M833.10M782.90M782.90M927.80M771.10M724.80M676.90M644.60M653.30M600.90M613.60M628.20M597.80M564.50M532.20M531.80M496.40M496.10M490.30M490.80M491.30M491.80M492.30M492.90M493.40M691.10M685.50M
Common Equity (Quarter) 429.30M433.40M457.50M604.50M559.90M513.30M535.40M543.60M574.90M810.80M817.40M807.10M832.30M825.00M582.40M504.60M705.40M670.30M659.80M614.40M622.80M287.40M285.20M619.40M639.90M571.20M507.40M508.70M659.60M659.50M672.40M682.60M682.70M687.00M722.80M520.60M518.40M512.00M515.50M509.30M500.90M513.10M503.30M523.70M535.40M561.90M574.10M611.60M622.70M628.30M642.40M641.80M645.50M653.20M666.70M691.00M711.00M714.50M707.00M695.90M626.10M
Shareholder's Equity (Quarter) 429.30M433.40M457.50M604.50M559.90M513.30M535.40M543.60M574.90M810.80M817.40M807.10M832.30M825.00M852.10M777.50M705.40M670.30M387.20M280.30M622.80M287.40M615.70M619.40M639.90M313.40M507.40M508.70M659.60M659.50M672.40M682.60M682.70M687.00M722.80M546.80M518.40M512.00M515.50M509.30M500.90M513.10M503.30M523.70M535.40M561.90M574.10M611.60M622.70M628.30M642.40M641.80M645.50M653.20M666.70M691.00M711.00M714.50M707.00M695.90M626.10M
Liabilities and Shareholders Equity (Quarter) 1,718.40M1,972.59M1,879.19M1,941.80M1,918.90M1,970.20M1,960.40M2,011.00M2,167.40M2,173.50M2,243.90M2,243.90M1,980.10M1,986.10M1,986.10M1,959.70M2,255.50M2,255.50M2,280.40M2,255.50M2,189.80M2,142.00M2,121.90M2,120.90M2,125.70M2,106.80M2,114.90M2,060.10M2,080.00M2,084.30M2,098.20M2,045.30M2,097.30M2,082.40M1,766.20M1,753.80M1,875.90M1,678.40M1,661.80M1,613.40M1,605.10M1,598.00M1,593.20M1,615.40M1,705.70M1,677.40M1,679.80M1,654.60M1,669.30M1,643.40M1,679.20M1,660.40M1,653.30M1,657.50M1,654.80M1,668.20M1,668.40M1,641.40M1,932.00M1,789.90M
Treasury Shares (Quarter) 0.28M0.10M0.30M0.59M0.60M0.15M0.75M1.26M1.26M1.76M1.76M3.72M6.16M6.16M7.48M2.50M7.48M7.48M7.48M7.48M7.48M7.48M7.48M0.78M7.48M7.48M7.48M0.05M7.48M7.48M13.78M1.62M1.62M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M0.66M15.40M15.40M15.40M15.40M
Retained Earnings (Quarter) 0.44M-6.50M-6.70M-8.30M91.20M-7.90M-8.30M126.60M-22.90M-14.10M136.00M86.80M-14.70M-21.50M6.00M-12.40M-19.00M-36.40M-19.40M-18.70M-18.80M-22.00M-18.90M-19.20M-33.90M101.20M-21.30M114.10M125.60M-13.10M-13.10M-13.00M-13.90M-14.40M-15.50M-28.80M-36.60M-17.10M-17.70M-16.70M-17.60M-23.40M-15.30M-16.20M48.50M53.50M63.00M-12.40M-12.70M80.20M91.40M104.30M-13.50M-7.70M144.90M136.40M148.20M-4.20M