PEABODY ENERGY CORP (BTU) FY2026 Q2 Balance Sheet

PEABODY ENERGY CORP (BTU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,449,100,000 US dollars

Current assets

1,619,600,000 US dollars

Non-current assets

3,829,500,000 US dollars

Liabilities

2,151,200,000 US dollars

Current liabilities

806,200,000 US dollars

Non-current liabilities

1,345,000,000 US dollars

Equity

3,297,900,000 US dollars

Noncontrolling interest

49,300,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

526,300,000 US dollars

Inventories, net

440,300,000 US dollars

Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2026 and December 31, 2025

328,800,000 US dollars

Other current assets

324,200,000 US dollars

Property, plant, equipment and mine development, net

3,081,900,000 US dollars

Restricted cash and collateral

459,800,000 US dollars

Investments and other assets

124,900,000 US dollars

Operating lease right-of-use assets

119,500,000 US dollars

Deferred income taxes

43,400,000 US dollars

Accounts payable and accrued expenses

792,700,000 US dollars

Current portion of long-term debt

13,500,000 US dollars

Asset retirement obligations, less current portion

692,400,000 US dollars

Long-term debt, less current portion

325,500,000 US dollars

Other noncurrent liabilities

133,200,000 US dollars

Accrued postretirement benefit costs

108,000,000 US dollars

Operating lease liabilities, less current portion

85,900,000 US dollars

Deferred income taxes

0 US dollars

Additional paid-in capital

3,865,800,000 US dollars

Retained earnings

1,214,400,000 US dollars

Accumulated other comprehensive income

97,100,000 US dollars

Common Stock — $0.01 per share par value; 450.0 shares authorized, 189.7 shares issued and 121.9 shares outstanding as of June 30, 2026 and 189.3 shares issued and 121.6 shares outstanding as of December 31, 2025

1,900,000 US dollars

Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025

0 US dollars

Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2026 or December 31, 2025

0 US dollars

Noncontrolling interests

49,300,000 US dollars

Treasury stock, at cost — 67.8 and 67.7 common shares as of June 30, 2026 and December 31, 2025

negative 1,930,600,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.