BTU: the balance sheet

MyFinsight

For the year ending 2025-12-31, BTU has $5,807,200K in assets. $2,225,000K in debts. $575,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	575,300
Accounts receivable, net of allowance for credit losses of 0.0 at december31, 2025 and 2024	314,900
Inventories, net	383,200
Other current assets	285,400
Total current assets	1,558,800
Property, plant, equipment and mine development, net	3,153,300
Operating lease right-of-use assets	121,200
Restricted cash and collateral arrangements	844,100
Investments and other assets	127,600
Deferred income taxes	2,200
Total assets	5,807,200

Current portion of long-term debt	15,200
Accounts payable and accrued expenses	827,000
Total current liabilities	842,200
Long-term debt, less current portion	321,200
Deferred income taxes	26,300
Asset retirement obligations, less current portion	692,800
Accrued postretirement benefit costs	109,200
Operating lease liabilities, less current portion	87,500
Other noncurrent liabilities	145,800
Total liabilities	2,225,000
Seriescommon stock	0
Common stock	1,900
Additional paid-in capital	4,004,800
Treasury stock, at cost 67.7 common shares as of december31, 2025 and 2024	1,927,300
Retained earnings	1,355,900
Accumulated other comprehensive income	101,100
Peabody energy corporation stockholders equity	3,536,400
Noncontrolling interests	45,800
Total stockholders equity	3,582,200
Total liabilities and stockholders equity	5,807,200

Unit: Thousand (K) dollars