Peabody Energy Corp balance sheet

At the end of fiscal 2025, Peabody Energy Corp had total assets of $5.81bn, total liabilities of $2.23bn and shareholders' equity of $3.54bn. It held $575m in cash against $336m of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Peabody Energy Corp: balance sheet, annual
Fiscal year	2008Dec 2008	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.4	1.0	1.3	0.8	0.6	0.4	0.3	0.3	0.9	1.0	0.7	0.7	1.0	1.3	1.0	0.7	0.6	0.5
Receivables	0.4	0.3	0.6	0.9	0.7	0.6	0.6	0.2	0.5	0.5	0.3	0.2	0.4	0.5	0.4	0.4	0.3	0.3
Inventory	0.3	0.3	0.3	0.4	0.5	0.5	0.4	0.3	0.2	0.3	0.3	0.3	0.2	0.3	0.4	0.4	0.4	0.4
Total current assets	2.0	2.2	3.0	3.0	2.6	2.0	1.7	1.3	2.1	2.0	1.6	1.4	1.8	2.4	2.0	1.8	1.6	1.6
Total assets	9.7	10.0	11.4	16.7	15.8	14.1	13.2	10.9	11.8	7.4	6.5	4.7	4.9	5.6	6.0	6.0	5.8	5.4
Accounts payable	1.5	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	1.9	1.3	1.5	1.8	1.7	1.8	1.9	7.3	1.0	1.1	1.0	0.8	0.9	0.9	1.0	0.8	0.8	0.8
Short-term debt	0.0	0.0	0.0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	2.8	2.7	2.7	6.6	6.2	6.0	6.0	0.4	0.0	1.3	1.3	1.5	1.1	0.3	0.3	0.3	0.3	0.3
Total debt	2.8	2.8	2.8	6.7	6.3	6.0	6.0	6.2	0.7	1.4	1.3	1.5	1.1	0.3	0.3	0.3	0.3	0.3
Total liabilities	6.6	6.2	6.7	11.2	10.9	10.2	10.5	10.2	11.6	4.0	3.9	3.7	3.1	2.3	2.4	2.2	2.2	2.2
Shareholders' equity	3.1	3.7	4.7	5.5	4.9	3.9	2.7	0.8	0.2	3.4	2.6	0.9	1.8	3.2	3.5	3.7	3.5	3.2
Shares outstanding	267m	268m	270m	271m	269m	18m	18m	19m	19m	—	97m	98m	133m	144m	129m	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Peabody Energy Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	304	359	278	323	307	315	310	329
Inventory	444	393	418	418	405	383	406	440
Total current assets	1,808	1,781	1,672	1,627	1,589	1,559	1,511	1,620
Total assets	5,867	5,954	5,784	5,763	5,744	5,807	5,710	5,449
Total current liabilities	779	828	708	737	797	842	810	806
Long-term debt	324	332	331	329	322	321	321	326
Total debt	324	332	331	329	322	321	321	326
Total liabilities	2,177	2,245	2,069	2,089	2,161	2,225	2,170	2,151
Shareholders' equity	3,639	3,651	3,668	3,625	3,540	3,536	3,495	3,249

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Peabody Energy Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peabody Energy Corp.