Peabody Energy (BTU) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Peabody Energy and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent575.30
Cash & Short-term Investments575.00
Accounts receivable314.90
Inventories383.20
Other current assets285.40
Total Current Assets1,558.80
Other Assets4,248.40
Total Assets5,807.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI827.00
Long-term Debt and Capital Lease Obligations, Current DE15.20
Total Current Liabilities842.20
Long-term debt321.20
Total Long-term Debt321.20
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE109.20
Asset Retirement Obligations, Noncurrent AS692.80
Other longterm liabilities259.60
Total Liabilities2,225.00
Stockholders' Equity
Common Stock Value1.90
Treasury Stock Value-1,927.30
Additional Paid In Capital Common Stock4,004.80
Retained Earnings / Accumulated Deficit1,355.90
Other Equity101.10
Common Stockholder's Equity3,536.40
Non-controlling interests & other45.80
Total Stockholder's Equity3,582.20
Liabilities & Stockholder's Equity5,807.20
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About Peabody Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: btu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001064728-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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