Below are the financial statements of Peabody Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 700.4a | 969.3a |
| Accounts receivable, net | 359.3a | 389.7a |
| Inventories, net | 393.4a | 351.8a |
| Other current assets | 327.6a | 308.9a |
| Total current assets | 1,780.7a | 2,019.7a |
| Property, plant, equipment and mine development, net | 3,081.5a | 2,844.1a |
| Operating lease right-of-use assets | 119.3a | 61.9a |
| Restricted cash and collateral | 809.8a | 957.6a |
| Investments and other assets | 162.4a | 78.8a |
| Total assets | 5,953.7a | 5,962.1a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 15.8a | 13.5a |
| Accounts payable and accrued expenses | 811.7a | 965.5a |
| Total current liabilities | 827.5a | 979a |
| Long-term debt, less current portion | 332.3a | 320.7a |
| Deferred income taxes | 40.9a | 28.6a |
| Asset retirement obligations, less current portion | 667.8a | 648.6a |
| Accrued postretirement benefit costs | 120.4a | 148.4a |
| Operating lease liabilities, less current portion | 86.7a | 47.7a |
| Other noncurrent liabilities | 169.3a | 181.6a |
| Total liabilities | 2,244.9a | 2,354.6a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Series common stock | 0a | 0a |
| Common stock | 1.9a | 1.9a |
| Additional paid-in capital | 3,990.5a | 3,983a |
| Treasury stock, at cost | -1,926.5a | -1,740.2a |
| Retained earnings | 1,445.8a | 1,112.7a |
| Accumulated other comprehensive income | 138.8a | 189.6a |
| Peabody Energy Corporation stockholders’ equity | 3,650.5a | 3,547a |
| Noncontrolling interests | 58.3a | 60.5a |
| Total stockholders’ equity | 3,708.8a | 3,607.5a |
| Total liabilities and stockholders’ equity | 5,953.7a | 5,962.1a |
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