What are Peabody Energy's total assets?

Peabody Energy (BTU) holds $5.7B in total assets, down 1.3% year over year.

How much debt does Peabody Energy have?

Peabody Energy carries $463.0M in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.13.

How much cash does Peabody Energy have?

Peabody Energy holds $1.2B in cash and equivalents.

Can Peabody Energy cover its short-term obligations?

Its current ratio is 1.87 — current assets exceed current liabilities.

Where does Peabody Energy's balance sheet data come from?

Every line is extracted from Peabody Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Peabody Energy BTU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.17B-9.0%	$1.28B-2.8%	$1.32B+1.6%	$1.3B-6.0%	$1.38B+0.1%
Restricted cash	$675.9M-4.7%	$709.2M-1.2%	$717.8M+0.5%	$714.2M+3.9%	$687.3M+0.7%
Accounts receivable, net	$254.1M-4.8%	$267M+4.9%	$254.6M-3.7%	$264.3M+19.9%	$220.4M-25.3%
Inventories	$405.5M+5.8%	$383.2M-5.4%	$405.2M-2.9%	$417.5M-0.1%	$418M+6.3%
Raw materials	$172.5M+6.7%	$161.6M-1.6%	$164.3M-1.7%	$167.2M+4.4%	$160.1M+1.7%
Prepaid expenses and other current assets	$303.8M+6.4%	$285.4M+4.4%	$273.5M-9.2%	$301.2M+7.5%	$280.2M-14.5%
Total current assets	$1.51B-3.0%	$1.56B-1.9%	$1.59B-2.3%	$1.63B-2.7%	$1.67B-6.1%
Property and equipment, net	$3.13B-0.7%	$3.15B+2.5%	$3.08B+0.6%	$3.06B-0.1%	$3.06B-0.8%
Accumulated depreciation	$2.73B+1.9%	$2.67B+2.1%	$2.62B+3.2%	$2.54B+3.3%	$2.46B+3.6%
Operating lease right-of-use assets	$128.9M+6.4%	$121.2M+21.7%	$99.6M+33.5%	$74.6M-11.3%	$84.1M-29.5%
Deferred tax assets	$3.5M-86.7%	$26.3M-10.8%	$29.5M-23.2%	$38.4M+3.8%	$37M-9.5%
Other non-current assets	$126.3M-1.0%	$127.6M-1.1%	$129M-18.4%	$158.1M+2.7%	$153.9M-5.2%
Equity method investments	$44M-7.4%	$47.5M-3.7%	$49.3M-4.5%	$51.6M+3.4%	$49.9M-14.7%
Total assets	$5.71B-1.7%	$5.81B+1.1%	$5.74B-0.3%	$5.76B-0.4%	$5.78B-2.9%
Accounts payable	$795.6M-3.8%	$827M+5.8%	$781.8M+8.2%	$722.4M+4.5%	$691.6M-14.8%
Current portion of long-term debt	$14.3M-5.9%	$15.2M-1.9%	$15.5M+6.2%	$14.6M-8.8%	$16M+1.3%
Total current liabilities	$809.9M-3.8%	$842.2M+5.6%	$797.3M+8.2%	$737M+4.2%	$707.6M-14.5%
Long-term debt	$335.2M-0.4%	$336.4M-0.3%	$337.3M-1.9%	$343.8M-1.0%	$347.2M-0.3%
Operating lease liabilities, non-current	$94.4M+7.9%	$87.5M+24.5%	$70.3M+39.8%	$50.3M-8.4%	$54.9M-36.7%
Finance Lease Liabilities (Total)	$19.1M-8.2%	$20.8M-5.9%	$22.1M+14.5%	$19.3M-17.9%	$23.5M-6.4%
Finance lease liabilities	$19.1M+241%	$5.6M-74.7%	$22.1M+14.5%	$19.3M-17.9%	$23.5M+153%
Asset retirement obligations	$694.4M+0.2%	$692.8M+2.7%	$674.5M+0.2%	$673.3M+0.6%	$669.6M+0.3%
Other non-current liabilities	$138M-5.3%	$145.8M-3.3%	$150.8M+5.3%	$143.2M-4.0%	$149.1M-11.9%
Total liabilities	$2.17B-2.5%	$2.23B+3.0%	$2.16B+3.4%	$2.09B+1.0%	$2.07B-7.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%
Additional paid-in capital	$4.01B+0.1%	$4B+0.1%	$4B+0.1%	$4B+0.1%	$3.99B+0.1%
Retained earnings	$1.31B-3.1%	$1.36B+0.1%	$1.35B-5.5%	$1.43B-2.5%	$1.47B+1.7%
Accumulated other comprehensive income (loss)	$99.4M-1.7%	$101.1M-8.8%	$110.8M-8.1%	$120.6M-6.5%	$129M-7.1%
Treasury stock	$1.93B+0.2%	$1.93B0.0%	$1.93B0.0%	$1.93B0.0%	$1.93B0.0%
Noncontrolling interests	$44.9M-2.0%	$45.8M+4.3%	$43.9M-10.0%	$48.8M+3.4%	$47.2M-19.0%
Total stockholders' equity	$3.5B-1.2%	$3.54B-0.1%	$3.54B-2.4%	$3.63B-1.2%	$3.67B+0.5%
Total liabilities and stockholders' equity	$5.71B-1.7%	$5.81B+1.1%	$5.74B-0.3%	$5.76B-0.4%	$5.78B-2.9%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—	$0—
Materials and supplies	$172.5M+6.7%	$161.6M-1.6%	$164.3M-1.7%	$167.2M+4.4%	$160.1M+1.7%
Other current assets	$303.8M+6.4%	$285.4M+4.4%	$273.5M-9.2%	$301.2M+7.5%	$280.2M-14.5%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$55.4M+15.7%	$47.9M-8.9%	$52.6M-9.9%	$58.4M+1.9%	$57.3M-11.0%
Other Receivables	$55.4M+15.7%	$47.9M-8.9%	$52.6M-9.9%	$58.4M+1.9%	$57.3M-11.0%
Deferred Tax Assets and Other Non-Current Assets	$126.3M-1.0%	$127.6M-1.1%	$129M-18.4%	$158.1M+2.7%	$153.9M-5.2%
Net Investment in Lease	$128.9M+6.4%	$121.2M+21.7%	$99.6M+33.5%	$74.6M-11.3%	$84.1M-29.5%
Deferred tax assets	$2.3M+4.5%	$2.2M—	——	——	——
Operating lease right-of-use assets	$128.9M+6.4%	$121.2M+21.7%	$99.6M+33.5%	$74.6M-11.3%	$84.1M-29.5%
Other non-current assets	$126.3M-1.0%	$127.6M-1.1%	$129M-18.4%	$158.1M+2.7%	$153.9M-5.2%
Property, plant and equipment, net	$3.13B-0.7%	$3.15B+2.5%	$3.08B+0.6%	$3.06B-0.1%	$3.06B-0.8%
Restricted cash and collateral	$811.3M-3.9%	$844.1M-0.8%	$851M+0.5%	$847.1M+3.9%	$815.3M+0.7%
Restricted cash and collateral arrangements	——	$844.1M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$128.9M+6.4%	$121.2M+21.7%	$99.6M+33.5%	$74.6M-11.3%	$84.1M-29.5%
Software and Technology Licenses, Net	$126.3M-1.0%	$127.6M-1.1%	$129M-18.4%	$158.1M+2.7%	$153.9M-5.2%
Accounts payable and other current liabilities (Note 11)	$795.6M-3.8%	$827M+5.8%	$781.8M+8.2%	$722.4M+4.5%	$691.6M-14.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$14.3M-5.9%	$15.2M-1.9%	$15.5M+6.2%	$14.6M-8.8%	$16M+1.3%
Accrued Employee Benefits (Non-Current)	$108.8M-0.4%	$109.2M-6.2%	$116.4M-1.3%	$117.9M-1.1%	$119.2M-1.0%
Long-Term Debt and Finance Lease Obligations	$320.9M-0.1%	$321.2M-0.2%	$321.8M-2.2%	$329.2M-0.6%	$331.2M-0.3%
Postretirement benefit obligations other than pensions	$108.8M-0.4%	$109.2M-6.2%	$116.4M-1.3%	$117.9M-1.1%	$119.2M-1.0%
Other Pension and Postretirement Benefit Liabilities	$108.8M-0.4%	$109.2M-6.2%	$116.4M-1.3%	$117.9M-1.1%	$119.2M-1.0%
Total debt	$463M-6.6%	$495.9M+11.4%	$445.2M+4.0%	$428M-3.1%	$441.6M-13.1%
Additional paid-in capital	$4.01B+0.1%	$4B+0.1%	$4B+0.1%	$4B+0.1%	$3.99B+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$1.93B+0.2%	$1.93B0.0%	$1.93B0.0%	$1.93B0.0%	$1.93B0.0%
Share Repurchase Authorization Limit	$469.6M—	——	$469.6M0.0%	$469.6M0.0%	$469.6M—
Share Repurchase Program - Amount Remaining	$469.6M—	——	$469.6M0.0%	$469.6M0.0%	$469.6M—
2024 Credit Agreement Availability	$270.8M—	——	$270.7M0.0%	$270.7M0.0%	$270.7M—
Accounts Receivable, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Allowance for doubtful accounts	$0—	$0—	$0—	$0—	$0—
At-risk assets	$60M—	——	$68M-4.2%	$71M-5.3%	$75M—
Cash-backed bank guarantee facilities	$218.5M—	——	$205.9M+1.7%	$202.4M+18.9%	$170.2M—
Deferred income taxes	$3.5M-86.7%	$26.3M-10.8%	$29.5M-23.2%	$38.4M+3.8%	$37M-9.5%
Equity method investments (Note 11)	$44M-7.4%	$47.5M-3.7%	$49.3M-4.5%	$51.6M+3.4%	$49.9M-14.7%
Equity ownership, excluding consolidated entity and equity method investee, percentage	25%—	——	——	25%0.0%	25%—
Long-Term Debt and Lease Obligation	$320.9M-0.1%	$321.2M-0.2%	$321.8M-2.2%	$329.2M-0.6%	$331.2M-0.3%
Less: current maturities	$14.3M-5.9%	$15.2M-1.9%	$15.5M+6.2%	$14.6M-8.8%	$16M+1.3%
Noncontrolling interests in subsidiaries	$44.9M-2.0%	$45.8M+4.3%	$43.9M-10.0%	$48.8M+3.4%	$47.2M-19.0%
Raw coal	$78.8M-17.6%	$95.6M+16.0%	$82.4M-17.9%	$100.4M-6.6%	$107.5M-1.9%
Saleable coal	$154.2M+22.4%	$126M-20.5%	$158.5M+5.7%	$149.9M-0.3%	$150.4M+19.1%
Series Common Stock — $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of March 31, 2026 or December 31, 2025	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Remaining Authorized, Amount	$469.6M—	——	$469.6M0.0%	$469.6M0.0%	$469.6M—

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Questions, answered.

What are Peabody Energy's total assets?: Peabody Energy (BTU) holds $5.7B in total assets, down 1.3% year over year.
How much debt does Peabody Energy have?: Peabody Energy carries $463.0M in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.13.
How much cash does Peabody Energy have?: Peabody Energy holds $1.2B in cash and equivalents.
Can Peabody Energy cover its short-term obligations?: Its current ratio is 1.87 — current assets exceed current liabilities.
Where does Peabody Energy's balance sheet data come from?: Every line is extracted from Peabody Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.