Peabody Energy, Inc. Balance Sheet
BTU / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Peabody Energy, Inc. had $5.8B in total assets and $3.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $575.3M | $700.4M | $969.3M | $1.3B | $954.3M | $709.2M | $732.2M | $1.0B | $1.1B | $652.1M | $261.3M | $298.0M | $444.0M | $558.8M | $799.1M |
| Accounts Receivable | $314.9M | $359.3M | $389.7M | $465.5M | $350.5M | $244.8M | $329.5M | $450.4M | - | $473.0M | $228.8M | $563.1M | $557.9M | $737.8M | $922.5M |
| Inventory | $383.2M | $393.4M | $351.8M | $296.1M | $226.7M | $261.6M | $331.5M | $280.2M | - | $203.7M | $307.8M | $406.5M | $506.7M | $548.4M | $444.4M |
| Current Assets | $1.6B | $1.8B | $2.0B | $2.4B | $1.8B | $1.4B | $1.6B | $2.0B | - | $2.1B | $1.3B | $1.7B | $2.0B | $2.6B | $3.0B |
| PP&E (Net) | $3.2B | $3.1B | $2.8B | $2.9B | $3.0B | $3.1B | $4.7B | $5.2B | $5.1B | $8.8B | $9.3B | $10.6B | $11.1B | $11.8B | $11.3B |
| Total Assets | $5.8B | $6.0B | $6.0B | $5.6B | $4.9B | $4.7B | $6.5B | $7.4B | $8.2B | $11.8B | $10.9B | $13.2B | $14.1B | $15.8B | $16.7B |
| Current Liabilities | $842.2M | $827.5M | $979.0M | $918.7M | $931.7M | $790.6M | $975.3M | $1.1B | - | $1.0B | $7.3B | $1.9B | $1.8B | $1.7B | $1.8B |
| Shareholders' Equity | $3.5B | $3.7B | $3.6B | $3.3B | $1.8B | $981.3M | $2.7B | $3.5B | $3.7B | $181.5M | $916.9M | $2.7B | $3.9B | $4.9B | $5.5B |