BTU - Company ID 0001064728
The table below shows PEABODY ENERGY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $575.30M | $700.40M | $969.30M | $1.31B | $954.30M | $709.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $314.90M | $359.30M | $389.70M | $465.50M | $350.50M | $244.80M |
| Inventory | $383.20M | $393.40M | $351.80M | $296.10M | $226.70M | $261.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.56B |
| $1.78B |
| $2.02B |
| $2.37B |
| $1.80B |
| $1.42B |
| Property, plant & equipment | $3.15B | $3.08B | $2.84B | $2.87B | $2.95B | $3.05B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B | $4.67B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $842.20M | $827.50M | $979.00M | $918.70M | $931.70M | $790.60M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.23B | $2.24B | $2.35B | $2.32B | $3.13B | $3.69B |
| Retained earnings | $1.36B | $1.45B | $1.11B | $383.90M | -$913.20M | -$1.27B |
| Total equity | $3.54B | $3.65B | $3.55B | $3.23B | $1.76B | $929.60M |