For the quarter ending 2026-03-31, KOP has $1,880,300K in assets. $1,330,800K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 42,800 | 38,000 | 37,900 | 38,400 |
| Accounts receivable, net of allowance of 4.3 and 7.0 | 181,000 | 158,700 | 192,100 | 211,700 |
| Inventories, net | 395,900 | 411,200 | 400,300 | 405,400 |
| Derivative contracts | 26,200 | 31,500 | 10,900 | 8,200 |
| Other current assets | 23,000 | 29,300 | 41,600 | 44,300 |
| Total current assets | 668,900 | 668,700 | 682,800 | 708,000 |
| Total | - | 1,116,300 | - | - |
| Less accumulated depreciation | - | 465,400 | - | - |
| Property, plant and equipment, net of accumulated depreciation of 473.1 and 465.4 | 645,700 | 650,900 | 646,700 | 654,500 |
| Goodwill | 329,400 | 329,400 | 317,300 | 319,000 |
| Gross carrying amount-Noncompete Agreements | - | 1,600 | - | - |
| Accumulated amortization-Noncompete Agreements | - | 1,600 | - | - |
| Gross carrying amount | - | 286,300 | - | - |
| Accumulated amortization | - | 179,600 | - | - |
| Intangible assets, net | 103,100 | 106,700 | 107,600 | 111,500 |
| Operating lease right-of-use assets | 102,500 | 102,900 | 104,700 | 101,300 |
| Deferred tax assets | 6,500 | 7,000 | 8,800 | 8,400 |
| Other assets | 24,200 | 21,200 | 26,900 | 28,100 |
| Total assets | 1,880,300 | 1,886,800 | 1,894,800 | 1,930,800 |
| Accounts payable | 143,400 | 122,400 | 156,300 | 168,700 |
| Accrued liabilities | 70,100 | 72,600 | 71,300 | 72,000 |
| Current operating lease liabilities | 28,100 | 27,200 | 27,300 | 26,700 |
| Current maturities of long-term debt | 4,900 | 4,900 | 4,900 | 4,900 |
| Total current liabilities | 246,500 | 227,100 | 259,800 | 272,300 |
| Long-term debt | 915,300 | 914,300 | 918,300 | 962,900 |
| Operating lease liabilities | 74,600 | 76,100 | 77,700 | 75,000 |
| Accrued postretirement benefits | 13,100 | 13,700 | 12,900 | 13,100 |
| Deferred tax liabilities | 43,900 | 43,700 | 36,800 | 36,200 |
| Other long-term liabilities | 37,400 | 37,600 | 43,400 | 44,200 |
| Total liabilities | 1,330,800 | 1,312,500 | 1,348,900 | 1,403,700 |
| Common stock, 0.01 par value per share 80,000,000 shares authorized 26,789,723 and 26,213,052 shares issued | 300 | 300 | 300 | 300 |
| Additional paid-in capital | 336,400 | 332,400 | 329,000 | 326,100 |
| Retained earnings | 544,300 | 539,400 | 511,400 | 489,300 |
| Accumulated other comprehensive loss | -65,800 | -61,400 | -63,300 | -61,200 |
| Treasury stock, at cost, 7,560,355 and 6,757,247 shares | 265,700 | 236,700 | 231,800 | 227,700 |
| Total koppers shareholders equity | 549,500 | 574,000 | 545,600 | 526,800 |
| Noncontrolling interests | 0 | 300 | 300 | 300 |
| Total equity | 549,500 | 574,300 | 545,900 | 527,100 |
| Total liabilities and equity | 1,880,300 | 1,886,800 | 1,894,800 | 1,930,800 |
Koppers Holdings Inc. (KOP)
Koppers Holdings Inc. (KOP)