BTU — Peabody Energy Balance Sheet

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EnergyAdventurousMid CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	709	954	1,307	969	700
Net Total Accounts Receivable
Net Total Receivables	245	351	466	390	359
Total Inventory
Total Other Current Assets
Total Current Assets	1,420	1,802	2,373	2,020	1,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,101	2,986	2,892	2,906	3,201
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,667	4,950	5,611	5,962	5,954
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	791	932	919	979	828
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	3,738	3,188	2,380	2,415	2,303
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	930	1,762	3,231	3,547	3,651
Total Liabilities & Shareholders' Equity	4,667	4,950	5,611	5,962	5,954
Total Common Shares Outstanding