Koppers Holdings Inc. balance sheet
At the end of fiscal 2025, Koppers Holdings Inc. had total assets of $1.89bn, total liabilities of $1.31bn and shareholders' equity of $574m. It held $38.0m in cash against $936m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 58 | 35 | 54 | 67 | 82 | 51 | 22 | 21 | 51 | 37 | 32 | 39 | 46 | 33 | 67 | 44 | 38 | 41 |
| Receivables | 103 | 129 | 161 | 163 | 158 | 199 | 155 | 137 | 159 | 190 | 162 | 175 | 183 | 216 | 202 | 192 | 159 | 206 |
| Inventory | 153 | 165 | 159 | 196 | 169 | 241 | 226 | 229 | 237 | 285 | 289 | 296 | 314 | 356 | 396 | 405 | 411 | 386 |
| Total current assets | 381 | 370 | 427 | 481 | 473 | 541 | 444 | 438 | 507 | 540 | 520 | 565 | 628 | 637 | 699 | 681 | 669 | 680 |
| Goodwill | 62 | 72 | 72 | 76 | 73 | 247 | 187 | 186 | 188 | 297 | 296 | 298 | 296 | 294 | 294 | 317 | 329 | 329 |
| Total assets | 644 | 669 | 731 | 780 | 785 | 1,294 | 1,113 | 1,088 | 1,200 | 1,480 | 1,565 | 1,599 | 1,662 | 1,711 | 1,836 | 1,890 | 1,887 | 1,722 |
| Accounts payable | 67 | 88 | 102 | 104 | 108 | 121 | 141 | 144 | 142 | 177 | 163 | 154 | 172 | 207 | 203 | 179 | 122 | 166 |
| Total current liabilities | 132 | 149 | 170 | 181 | 195 | 292 | 281 | 293 | 281 | 299 | 296 | 292 | 286 | 324 | 326 | 326 | 227 | 291 |
| Short-term debt | 0 | 1 | 0 | 0 | 0 | 44 | 40 | 43 | 11 | 12 | 10 | 10 | 2 | 0 | 5 | 5 | 5 | 5 |
| Long-term debt | 335 | 295 | 302 | 296 | 303 | 807 | 682 | 620 | 666 | 979 | 891 | 766 | 782 | 818 | 835 | 926 | 914 | 893 |
| Total debt | 335 | 296 | 302 | 296 | 303 | 851 | 735 | 671 | 689 | 1,003 | 912 | 784 | 789 | 825 | 860 | 949 | 936 | 906 |
| Total liabilities | 590 | 569 | 624 | 612 | 595 | 1,210 | 1,125 | 1,053 | 1,094 | 1,413 | 1,406 | 1,253 | 1,251 | 1,308 | 1,333 | 1,401 | 1,313 | 1,335 |
| Shareholders' equity | 44 | 89 | 95 | 151 | 170 | 70 | −19 | 30 | 100 | 56 | 147 | 342 | 407 | 399 | 499 | 489 | 574 | 387 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | 18 | 20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 21m | 21m | 21m | 22m | 22m | — | — | — | — | — | — | — | 21m | 21m | 21m | 20m | 19m | 19m |
| 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 | 238 | 192 | 205 | 212 | 192 | 159 | 181 | 206 |
| Inventory | 406 | 405 | 403 | 405 | 400 | 411 | 396 | 386 |
| Total current assets | 730 | 681 | 692 | 708 | 683 | 669 | 669 | 680 |
| Goodwill | 320 | 317 | 318 | 319 | 317 | 329 | 329 | 329 |
| Total assets | 1,960 | 1,890 | 1,891 | 1,931 | 1,895 | 1,887 | 1,880 | 1,722 |
| Accounts payable | 170 | 179 | 148 | 169 | 156 | 122 | 143 | 166 |
| Total current liabilities | 287 | 326 | 262 | 272 | 260 | 227 | 247 | 291 |
| Short-term debt | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Long-term debt | 976 | 926 | 976 | 963 | 918 | 914 | 915 | 893 |
| Total debt | 981 | 931 | 981 | 968 | 923 | 919 | 920 | 898 |
| Total liabilities | 1,427 | 1,401 | 1,393 | 1,404 | 1,349 | 1,313 | 1,331 | 1,335 |
| Shareholders' equity | 532 | 489 | 498 | 527 | 546 | 574 | 550 | 387 |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 19m | 19m | 19m |
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