Suncoke Energy, Inc. balance sheet
At the end of fiscal 2025, Suncoke Energy, Inc. had total assets of $1.79bn, total liabilities of $1.16bn and shareholders' equity of $597m. It held $88.7m in cash against $693m 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 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3 | 40 | 128 | 239 | 234 | 139 | 123 | 134 | 120 | 146 | 97 | 48 | 64 | 90 | 140 | 190 | 89 | 58 |
| Receivables | — | 45 | 66 | 70 | 85 | 78 | 65 | 61 | 69 | 75 | 60 | 46 | 78 | 105 | 88 | 97 | 112 | 209 |
| Inventory | — | 107 | 220 | 160 | 129 | 142 | 122 | 93 | 111 | 110 | 147 | 127 | 127 | 175 | 183 | 181 | 220 | 181 |
| Total current assets | — | 192 | 414 | 473 | 482 | 369 | 326 | 316 | 311 | 335 | 308 | 230 | 272 | 374 | 417 | 475 | 463 | 473 |
| Goodwill | — | 3 | 9 | 9 | 18 | 12 | 71 | 77 | 77 | 77 | 3 | 3 | — | — | — | 3 | 56 | 60 |
| Total assets | — | 1,718 | 1,942 | 2,011 | 2,244 | 1,960 | 2,256 | 2,121 | 2,060 | 2,045 | 1,754 | 1,613 | 1,615 | 1,655 | 1,660 | 1,668 | 1,790 | 1,733 |
| Accounts payable | — | 106 | 182 | 133 | 138 | 121 | 100 | 99 | 116 | 115 | 142 | 104 | 126 | 159 | 172 | 153 | 157 | 147 |
| Deferred revenue (current) | — | — | — | — | — | 0 | 2 | 3 | 2 | 3 | 0 | — | — | — | — | — | — | — |
| Total current liabilities | — | 1,056 | 282 | 247 | 283 | 213 | 166 | 172 | 178 | 171 | 195 | 159 | 182 | 224 | 224 | 206 | 220 | 233 |
| Short-term debt | — | — | 3 | 3 | 41 | 0 | 1 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 0 | — | — | — |
| Long-term debt | — | — | 723 | 720 | 648 | 634 | 998 | 849 | 861 | 835 | 780 | 674 | 610 | 529 | 490 | 492 | 686 | 601 |
| Total debt | 0 | 0 | 726 | 727 | 730 | 640 | 1,004 | 858 | 887 | 859 | 801 | 691 | 627 | 544 | 500 | 500 | 693 | 607 |
| Total liabilities | — | 1,289 | 1,382 | 1,436 | 1,412 | 1,254 | 1,633 | 1,481 | 1,401 | 1,363 | 1,235 | 1,113 | 1,080 | 1,032 | 1,015 | 957 | 1,164 | 1,106 |
| Shareholders' equity | 816 | 370 | 560 | 539 | 557 | 432 | 290 | 311 | 426 | 463 | 492 | 469 | 498 | 586 | 614 | 680 | 597 | 598 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 60 | — | — | 275 | 274 | 333 | 329 | 233 | 220 | — | — | 37 | 37 | — | — | — | — |
| Shares outstanding | — | — | 70m | 70m | 70m | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 97 | 81 | 73 | 137 | 112 | 115 | 209 | 209 |
| Inventory | 181 | 210 | 215 | 218 | 220 | 185 | 186 | 181 |
| Total current assets | 475 | 496 | 484 | 484 | 463 | 447 | 473 | 473 |
| Goodwill | 3 | — | — | 67 | 56 | 54 | 55 | 60 |
| Total assets | 1,668 | 1,668 | 1,641 | 1,932 | 1,790 | 1,735 | 1,743 | 1,733 |
| Accounts payable | 153 | 153 | 142 | 154 | 157 | 141 | 141 | 147 |
| Total current liabilities | 206 | 206 | 185 | 228 | 220 | 200 | 210 | 233 |
| Long-term debt | 492 | 493 | 493 | 691 | 686 | 660 | 654 | 601 |
| Total debt | 492 | 493 | 493 | 691 | 686 | 660 | 654 | 601 |
| Total liabilities | 957 | 954 | 934 | 1,206 | 1,164 | 1,125 | 1,130 | 1,106 |
| Shareholders' equity | 680 | 685 | 678 | 696 | 597 | 582 | 586 | 598 |
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