SunCoke Energy Balance Sheet (2010-2025) | SXC

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
Assets
Current Assets
Cash & Equivalents 28.36M18.27M40.10M11.00M30.50M110.90M127.50M113.60M190.00M157.80M239.20M307.10M348.10M268.80M233.60M178.20M204.40M114.80M139.00M165.40M201.70M103.20M123.40M101.80M108.00M105.30M134.00M157.20M136.70M148.70M120.20M147.00M143.00M168.40M145.70M143.90M102.20M112.10M97.10M235.80M81.10M86.00M48.40M54.00M51.70M54.60M63.80M79.70M63.40M59.30M90.00M83.30M78.20M125.90M140.10M120.10M81.90M164.70M189.60M193.70M186.20M80.40M
Cash & Current Investments 28.36M18.27M40.10M11.00M30.50M110.90M127.50M113.60M190.00M157.80M239.20M307.10M348.10M268.80M233.60M178.20M204.40M114.80M139.00M165.40M201.70M103.20M123.40M101.80M108.00M105.30M134.00M157.20M136.70M148.70M120.20M147.00M143.00M168.40M145.70M143.90M102.20M112.10M97.10M235.80M81.10M86.00M48.40M54.00M51.70M54.60M63.80M79.70M63.40M59.30M90.00M83.30M78.20M125.90M140.10M120.10M81.90M164.70M189.60M193.70M186.20M80.40M
Receivables - Net 44.60M71.67M52.03M66.20M78.30M53.50M91.10M70.00M97.00M59.50M65.90M85.30M81.50M70.30M64.00M78.20M59.00M56.70M76.30M64.60M71.60M48.20M54.10M60.70M62.20M65.30M70.20M68.50M75.30M80.50M75.50M75.40M86.30M98.90M62.70M59.50M55.40M49.50M46.80M46.30M45.80M49.50M60.10M77.60M99.50M108.10M118.70M104.80M81.20M96.90M81.50M88.30M110.90M146.10M80.20M96.60M80.70M73.40M137.40M
Receivables - Other -158.80M-120.70M-79.70M
Receivables 44.60M71.67M52.03M-92.60M78.30M-67.20M11.40M70.00M97.00M59.50M65.90M85.30M81.50M70.30M64.00M78.20M59.00M56.70M76.30M64.60M71.60M48.20M54.10M60.70M62.20M65.30M70.20M68.50M75.30M80.50M75.50M75.40M86.30M98.90M62.70M59.50M55.40M49.50M46.80M46.30M45.80M49.50M60.10M77.60M99.50M108.10M118.70M104.80M81.20M96.90M81.50M88.30M110.90M146.10M80.20M96.60M80.70M73.40M137.40M
Raw Materials 29.40M32.30M32.60M32.00M39.50M42.40M36.50M36.80M
Finished Goods 138.80M130.20M125.00M108.00M84.00M73.50M76.50M62.00M
Inventory 106.60M144.15M222.44M219.70M200.80M206.50M189.20M160.10M141.20M138.60M134.50M128.60M124.80M140.40M139.20M142.20M128.50M107.60M124.60M121.80M107.70M106.40M97.80M92.50M111.10M116.40M121.70M111.00M110.10M116.40M118.00M110.40M150.70M175.70M157.00M147.00M150.10M135.20M129.70M126.60M136.10M143.80M129.30M127.00M194.10M193.10M204.90M175.20M234.80M200.40M206.80M182.60M188.20M208.30M195.90M180.80M209.70M215.30M217.70M
Current Deferred Tax Assets 1.10M0.55M0.55M0.60M0.60M0.80M0.80M2.60M2.60M2.60M2.60M12.60M12.60M12.60M12.60M26.40M18.40M18.50M18.50M
Prepaid Assets 1.50M2.30M7.50M5.70M4.40M3.60M6.90M6.90M5.00M3.90M8.70M7.20M4.80M3.80M7.80M6.10M7.10M6.70M9.00M9.50M5.30M2.80M6.20M4.90M4.20M2.50M7.00M5.20M4.90M2.90M6.70M5.90M6.10M3.50M10.00M6.60M6.40M4.00M10.50M7.30M7.10M4.40M12.20M11.50M9.60M7.60M11.70M9.10M22.00M
Current Assets 192.40M250.49M386.54M414.00M393.30M450.80M438.90M473.40M547.90M551.00M475.50M481.90M410.20M433.40M391.80M369.00M406.20M398.30M338.60M326.20M302.80M279.50M269.20M316.10M344.00M341.00M356.70M311.20M346.80M354.20M369.90M335.00M387.10M384.90M320.70M308.30M452.10M277.10M274.80M229.70M244.30M253.70M250.60M271.90M383.30M371.20M389.30M374.00M409.80M382.80M421.30M416.80M431.40M447.80M456.00M474.60M495.80M484.00M484.00M
Non-Current Assets
Property, Plant & Equipment (Net) 1,173.50M1,311.62M1,353.50M1,391.80M1,384.20M1,379.20M1,380.40M1,396.60M1,405.10M1,413.60M1,451.20M1,458.90M1,553.20M1,499.30M1,475.90M1,480.00M1,451.80M1,453.00M1,597.10M1,582.00M1,567.60M1,558.30M1,547.50M1,542.60M1,523.30M1,510.90M1,505.40M1,501.30M1,488.20M1,487.90M1,488.80M1,471.10M1,459.00M1,454.80M1,389.50M1,390.20M1,370.00M1,347.60M1,332.50M1,328.00M1,304.90M1,289.80M1,288.10M1,287.90M1,266.10M1,253.50M1,238.90M1,229.30M1,207.80M1,208.40M1,205.40M1,191.10M1,169.40M1,159.70M1,147.40M1,143.60M1,122.60M1,107.60M1,310.30M
Long-Term Investments 41.00M40.98M40.98M41.00M41.00M41.00M41.00M41.00M67.70M64.80M52.50M56.80M56.80M58.50M55.60M41.00M41.00M41.00M41.00M41.00M41.00M41.00M41.00M
Goodwill 3.40M9.39M9.39M9.40M9.40M9.40M9.40M9.40M9.40M9.40M9.40M17.60M11.60M72.50M71.10M70.50M70.50M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M76.90M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M67.00M
Intangibles 6.70M53.99M53.39M53.20M53.00M52.70M52.60M52.50M52.40M52.30M52.20M52.80M52.70M18.70M10.40M193.20M190.20M187.50M184.60M181.80M179.00M176.20M173.50M170.70M167.90M165.10M162.30M159.60M156.80M154.10M151.40M35.40M34.70M25.80M45.80M
Goodwill & Intangibles 10.10M63.38M62.78M62.60M62.40M62.10M62.00M9.40M61.80M61.70M61.60M23.50M25.10M18.90M18.70M11.60M21.60M21.20M265.70M71.10M258.00M255.10M258.70M76.90M253.10M250.40M247.60M76.90M242.00M239.20M236.50M233.70M231.00M228.30M38.80M38.10M37.40M36.80M37.70M37.20M36.70M36.20M35.70M35.20M34.70M34.20M33.70M33.20M32.70M32.10M31.60M31.10M30.60M30.10M29.60M29.20M28.90M28.50M112.80M
Long-Term Deferred Tax 19.20M70.60M15.80M88.50M
Other Non-Current Assets 12.40M17.13M35.40M32.40M38.00M37.10M38.10M38.10M43.90M41.40M40.90M146.10M44.50M47.40M42.80M24.90M12.30M12.30M22.00M18.20M10.30M5.80M4.80M6.30M5.30M4.50M5.20M2.80M3.00M3.00M3.00M5.50M20.20M14.40M17.20M17.20M16.40M16.90M16.80M18.50M19.20M18.30M18.80M20.40M21.60M18.50M17.90M18.10M19.00M20.10M20.90M21.40M21.90M19.90M21.80M20.80M21.10M21.30M24.90M
Non-Current Assets 1,526.00M1,722.11M1,492.65M1,527.80M1,525.60M1,519.40M1,521.50M1,537.60M1,619.50M1,622.50M1,768.40M1,762.00M1,569.90M1,552.70M1,594.30M1,590.70M1,849.30M1,857.20M1,941.80M1,929.30M1,887.00M1,862.50M1,852.70M1,804.80M1,781.70M1,765.80M1,758.20M1,748.90M1,733.20M1,730.10M1,728.30M1,710.30M1,710.20M1,697.50M1,445.50M1,445.50M1,423.80M1,401.30M1,387.00M1,383.70M1,360.80M1,344.30M1,342.60M1,343.50M1,322.40M1,306.20M1,290.50M1,280.60M1,259.50M1,260.60M1,257.90M1,243.60M1,221.90M1,209.70M1,198.80M1,193.60M1,172.60M1,157.40M1,448.00M
Assets 1,718.40M1,972.59M1,879.19M1,941.80M1,918.90M1,970.20M1,960.40M2,011.00M2,167.40M2,173.50M2,243.90M2,243.90M1,980.10M1,986.10M1,986.10M1,959.70M2,255.50M2,255.50M2,280.40M2,255.50M2,189.80M2,142.00M2,121.90M2,120.90M2,125.70M2,106.80M2,114.90M2,060.10M2,080.00M2,084.30M2,098.20M2,045.30M2,097.30M2,082.40M1,766.20M1,753.80M1,875.90M1,678.40M1,661.80M1,613.40M1,605.10M1,598.00M1,593.20M1,615.40M1,705.70M1,677.40M1,679.80M1,654.60M1,669.30M1,643.40M1,679.20M1,660.40M1,653.30M1,657.50M1,654.80M1,668.20M1,668.40M1,641.40M1,932.00M
Liabilities
Current Liabilities
Accounts Payables 106.40M131.90M185.18M181.90M146.70M154.60M121.00M132.90M151.90M139.30M125.80M138.40M136.30M121.80M105.30M121.30M100.20M95.90M107.80M99.80M89.60M91.70M93.10M98.60M123.60M126.40M138.10M115.50M131.10M134.80M154.90M115.00M145.70M137.20M119.80M142.40M110.00M72.90M92.70M104.10M106.20M111.70M122.10M126.00M168.10M159.40M153.00M159.30M172.70M173.90M182.30M172.10M159.60M154.00M152.00M153.20M152.70M141.90M153.50M
Notes Payables 3.30M41.00M41.00M13.00M
Payables 106.40M131.90M185.18M181.90M146.70M154.60M121.00M136.20M151.90M139.30M125.80M179.40M177.30M134.80M105.30M121.30M100.20M95.90M107.80M99.80M89.60M91.70M93.10M98.60M123.60M126.40M138.10M115.50M131.10M134.80M154.90M115.00M145.70M137.20M119.80M142.40M110.00M72.90M92.70M104.10M106.20M111.70M122.10M126.00M168.10M159.40M153.00M159.30M172.70M173.90M182.30M172.10M159.60M154.00M152.00M153.20M152.70M141.90M153.50M
Accumulated Expenses 53.10M46.06M52.00M80.40M65.10M75.00M87.70M91.20M69.80M75.00M60.90M59.50M46.80M52.30M42.90M71.30M35.30M43.30M49.80M42.90M55.40M50.30M50.00M49.80M40.90M43.60M51.10M53.20M44.30M44.40M45.70M45.60M42.30M49.90M46.10M47.30M41.90M41.70M43.90M49.80M46.00M47.10M50.60M53.00M48.90M51.60M55.00M61.40M45.60M43.70M54.90M51.70M39.60M46.50M47.10M51.60M35.60M43.20M65.30M
Other Accumulated Expenses 26.90M27.30M25.90M22.60M20.80M21.70M
Short term Debt 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 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 2.10M20.30M27.60M2.50M5.60M12.00M16.60M1.70M3.60M3.20M2.60M3.00M7.50M13.50M2.10M0.30M
Total Current Liabilities 1,055.70M1,221.26M251.77M281.50M234.90M259.90M220.10M247.00M235.00M233.20M195.30M283.00M231.90M205.30M184.40M212.50M168.30M161.00M167.80M165.70M160.10M180.20M181.10M172.00M182.90M192.30M226.00M178.40M199.90M190.30M223.80M171.10M218.00M209.60M185.30M194.80M169.00M119.70M155.60M158.90M168.20M162.50M182.50M182.20M230.20M215.60M219.90M224.00M231.80M222.50M250.90M223.80M209.80M202.00M205.20M205.80M206.30M185.10M227.90M
Non-Current Liabilities
Capital Leases 0.20M4.60M
Non-Current Debt 694.78M723.10M722.40M721.60M720.80M720.10M648.70M648.50M648.30M648.10M647.90M652.50M652.00M633.50M699.30M699.10M998.00M997.70M944.80M887.30M860.90M849.20M847.00M870.30M859.00M861.10M860.20M860.00M834.70M834.50M828.80M828.00M780.00M780.00M924.80M768.10M719.70M673.90M641.60M650.20M597.80M610.40M625.00M594.60M561.20M528.90M528.40M493.00M489.80M490.30M490.80M491.30M491.80M492.30M492.90M493.40M691.10M
Pension 42.90M44.47M45.28M50.60M51.20M51.50M47.30M42.50M42.10M41.50M40.90M34.80M35.00M34.50M34.30M33.60M32.90M32.10M31.40M31.30M30.70M30.10M29.30M29.00M28.30M27.80M27.40M28.20M27.70M27.10M26.50M25.20M24.60M24.10M23.70M24.50M24.00M23.50M23.00M24.70M24.20M23.60M23.20M21.80M21.30M20.90M20.50M16.40M15.90M15.60M15.30M15.80M15.40M15.00M14.80M7.60M7.20M7.10M7.10M
Minority Interest 59.80M54.02M35.06M34.40M34.10M35.40M36.70M35.80M269.90M272.60M273.00M274.90M272.50M269.70M272.90M273.70M275.20M272.60M334.10M332.90M337.30M330.50M326.60M328.80M257.80M222.90M213.50M233.40M224.90M224.50M223.00M219.60M214.90M26.30M26.20M26.80M27.80M29.10M30.40M31.90M33.60M34.90M36.00M37.30M36.90M35.00M36.10M37.10M34.80M33.40M33.50M31.30M30.20M29.80M32.40M30.80M29.90M29.30M30.20M
Liabilities from Discontinued Operations 33.30M28.20M37.40M24.10M5.90M6.70M
Non-Current Deferred Tax Liability 85.90M134.68M223.84M261.10M329.80M335.30M359.20M361.50M363.80M364.20M362.40M354.70M373.10M305.90M317.40M295.50M315.60M316.90M380.40M349.00M352.40M352.90M353.80M462.40M418.10M428.70M417.90M323.30M257.70M257.80M253.50M318.10M254.30M212.80M146.90M211.90M158.70M162.60M163.00M234.30M162.40M159.90M165.10M224.20M174.30M178.20M170.80M226.20M175.10M178.40M188.10M223.40M190.80M189.80M198.10M196.80M194.60M194.30M215.70M
Other Non-Current Liabilities 11.00M21.49M19.25M19.60M20.10M19.00M21.70M7.70M16.90M17.80M17.90M17.90M20.00M18.40M16.00M22.20M16.40M22.10M21.90M22.20M18.60M16.90M20.00M19.00M18.50M20.40M16.00M14.00M15.50M16.60M16.80M14.60M25.80M25.30M23.10M23.60M21.60M22.80M24.40M24.30M23.00M24.80M26.10M27.10M22.40M22.40M23.10M24.70M23.50M24.70M25.40M27.30M25.00M23.40M25.80M24.60M22.70M23.90M28.40M
Total Non-Current Liabilities 1,278.10M1,493.82M1,255.45M1,362.30M1,414.70M1,415.80M1,395.10M1,428.40M1,339.70M1,338.30M1,297.70M1,393.70M1,338.50M1,246.70M1,232.30M1,232.10M1,275.30M1,268.30M1,644.10M1,610.50M1,546.50M1,509.40M1,482.50M1,462.00M1,536.00M1,579.00M1,590.20M1,386.50M1,405.00M1,395.30M1,398.80M1,348.00M1,384.50M1,334.30M1,196.30M1,211.80M1,342.30M1,140.10M1,128.10M1,088.20M1,069.00M1,069.90M1,043.40M1,052.90M1,121.40M1,080.90M1,045.10M1,007.20M1,017.50M976.30M1,012.00M987.60M975.10M967.40M938.00M932.60M931.20M910.50M1,177.50M
Total Liabilities 1,289.10M-433.40M1,515.31M1,274.70M1,381.90M1,434.80M1,434.80M1,416.80M1,436.10M1,356.60M1,356.10M1,315.60M1,411.60M1,358.50M1,265.10M1,248.30M1,254.30M1,291.70M1,290.40M1,666.00M1,632.70M1,565.10M1,526.30M1,502.50M1,481.00M1,554.50M1,599.40M1,606.20M1,400.50M1,420.50M1,411.90M1,415.60M1,362.60M1,410.30M1,359.60M1,219.40M1,235.40M1,363.90M1,162.90M1,152.50M1,112.50M1,092.00M1,094.70M1,069.50M1,080.00M1,143.80M1,103.30M1,068.20M1,031.90M1,041.00M1,001.00M1,037.40M1,014.90M1,000.10M990.80M963.80M957.20M953.90M934.40M1,205.90M
Shareholder's Equity
Total Debt 697.78M726.40M725.70M724.90M724.10M723.40M649.00M649.00M649.10M689.10M688.90M665.50M652.00M633.50M699.30M699.10M999.10M998.80M945.90M888.40M864.50M854.10M853.10M874.00M861.60M863.70M864.00M863.80M838.60M838.40M833.30M833.10M782.90M782.90M927.80M771.10M724.80M676.90M644.60M653.30M600.90M613.60M628.20M597.80M564.50M532.20M531.80M496.40M496.10M490.30M490.80M491.30M491.80M492.30M492.90M493.40M691.10M
Common Equity 429.30M433.40M457.50M604.50M559.90M513.30M535.40M543.60M574.90M810.80M817.40M807.10M832.30M825.00M852.10M777.50M705.40M670.30M659.80M614.40M622.80M624.70M615.70M619.40M639.90M571.20M507.40M508.70M659.60M659.50M672.40M682.60M682.70M687.00M722.80M546.80M518.40M512.00M515.50M509.30M500.90M513.10M503.30M523.70M535.40M561.90M574.10M611.60M622.70M628.30M642.40M641.80M645.50M653.20M666.70M691.00M711.00M714.50M707.00M726.10M
Shareholder's Equity 429.30M433.40M457.50M604.50M559.90M513.30M535.40M543.60M574.90M810.80M817.40M807.10M832.30M825.00M852.10M777.50M705.40M670.30M659.80M614.40M622.80M624.70M615.70M619.40M639.90M571.20M507.40M508.70M659.60M659.50M672.40M682.60M682.70M687.00M722.80M546.80M518.40M512.00M515.50M509.30M500.90M513.10M503.30M523.70M535.40M561.90M574.10M611.60M622.70M628.30M642.40M641.80M645.50M653.20M666.70M691.00M711.00M714.50M707.00M726.10M
Liabilities and Shareholders Equity 1,718.40M1,972.59M1,879.19M1,941.80M1,918.90M1,970.20M1,960.40M2,011.00M2,167.40M2,173.50M2,243.90M2,243.90M1,980.10M1,986.10M1,986.10M1,959.70M2,255.50M2,255.50M2,280.40M2,255.50M2,189.80M2,142.00M2,121.90M2,120.90M2,125.70M2,106.80M2,114.90M2,060.10M2,080.00M2,084.30M2,098.20M2,045.30M2,097.30M2,082.40M1,766.20M1,753.80M1,875.90M1,678.40M1,661.80M1,613.40M1,605.10M1,598.00M1,593.20M1,615.40M1,705.70M1,677.40M1,679.80M1,654.60M1,669.30M1,643.40M1,679.20M1,660.40M1,653.30M1,657.50M1,654.80M1,668.20M1,668.40M1,641.40M1,932.00M
Treasury Shares 0.28M0.10M0.30M0.59M0.60M0.15M0.75M1.26M0.65M1.26M1.76M1.76M3.72M6.16M6.16M7.48M2.50M7.48M7.48M7.48M7.48M7.48M7.48M7.48M7.48M7.48M7.48M7.48M7.48M7.48M7.48M2.07M13.78M1.62M1.62M1.62M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M15.40M
Retained Earnings 12.00M-6.50M36.90M59.60M91.20M-7.90M-8.30M126.60M132.80M-14.10M136.00M86.80M83.20M-21.50M-25.00M-17.30M-45.50M-36.40M-40.50M-45.10M-39.00M-22.00M-21.30M-45.50M-33.90M101.20M109.90M114.10M125.60M127.40M137.20M139.50M-23.50M-30.10M-30.20M-28.80M-36.60M-46.60M-35.10M-49.00M-31.10M-23.40M-15.30M-16.20M48.50M53.50M63.00M76.50M75.00M80.20M91.40M104.30M124.80M138.10M144.90M136.40M148.20M