BTU - CIK 0001064728
The table below shows PEABODY ENERGY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $492.50M | $603.30M | $585.90M | $696.50M | $772.90M | $621.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $309.50M | $307.20M | $322.70M | $277.70M | $304.20M | $511.60M |
| Inventory | $405.50M | $405.20M | $417.50M | $418.00M | $444.30M | $422.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.51B |
| $1.59B |
| $1.63B |
| $1.67B |
| $1.81B |
| $1.85B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.71B | $5.74B | $5.76B | $5.78B | $5.87B | $5.88B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $809.90M | $797.30M | $737.00M | $707.60M | $778.60M | $743.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.17B | $2.16B | $2.09B | $2.07B | $2.18B | $2.16B |
| Retained earnings | $1.31B | $1.35B | $1.43B | $1.47B | $1.42B | $1.33B |
| Total equity | $3.50B | $3.54B | $3.63B | $3.67B | $3.64B | $3.66B |