BTU — Peabody Energy Balance Sheet

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EnergyAdventurousLarge CapNeutral

Annual balance sheet for Peabody Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	954	1,307	969	700	575
Net Total Accounts Receivable
Net Total Receivables	351	466	390	359	315
Total Inventory
Total Other Current Assets
Total Current Assets	1,802	2,373	2,020	1,781	1,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,986	2,892	2,906	3,201	3,275
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,950	5,611	5,962	5,954	5,807
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	932	919	979	828	842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,188	2,380	2,415	2,303	2,271
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,762	3,231	3,547	3,651	3,536
Total Liabilities & Shareholders' Equity	4,950	5,611	5,962	5,954	5,807
Total Common Shares Outstanding