Balance Sheet

Assets

+3%

+24%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	71	118	390	503	327	45	450	989	1 295	799	559	444	298	261	872	1 012	982	732	709	954	1 307	969	700	575
Cash Equivalents	71	118	390	503	327	45	450	989	1 295	799	559	444	298	261	872	1 012	982	732	709	954	1 307	969	700	575
Total Receivables	153	221	194	202	321	257	382	303	556	923	738	558	563	229	473	552	450	330	245	351	466	390	359	315
Accounts Receivables	153	221	194	202	321	257	382	303	556	923	738	558	563	229	473	552	450	330	245	351	466	390	359	315
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	230	246	324	390	203	265	276	325	327	444	548	507	407	308	204	291	280	332	262	227	296	352	393	383
Other Current Assets	96	98	148	210	446	744	863	572	780	840	731	484	443	525	542	335	243	221	205	270	304	309	328	285
Total Current Assets	550	683	1 055	1 305	1 297	1 311	1 971	2 189	2 958	3 006	2 576	1 993	1 711	1 323	2 091	2 190	1 956	1 614	1 420	1 802	2 373	2 020	1 781	1 559
PP&E Net	4 273	4 281	4 781	5 178	6 709	7 298	7 297	7 262	7 378	11 252	11 802	11 083	10 577	9 259	8 777	5 112	5 207	4 762	3 101	2 986	2 892	2 906	3 201	3 275
PP&E Gross	4 273	4 281	4 781	5 178	6 709	7 298	7 297	7 262	7 378	11 252	11 802	11 083	10 577	9 259	8 777	5 112	5 207	4 762	3 101	2 986	2 892	2 906	3 201	3 275
Accumulated Depreciation	346	1 030	1 334	1 628	1 551	1 792	2 155	2 595	2 988	3 320	3 630	4 245	4 699	5 032	5 192	399	957	1 410	1 321	1 480	1 787	2 066	2 373	2 674
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	0	0	0	0	0
Goodwill	0	0	0	0	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	391	352	347	65	85	82	45	56	25	62	0	0	0	0
Long-Term Investments	303	317	343	369	305	483	427	505	1 027	2 464	872	651	539	285	810	389	168	62	96	100	84	79	162	128
Other Long-Term Assets	0	0	0	0	963	0	0	0	0	12	169	55	17	15	16	409	49	28	5	0	262	958	810	846
Other Assets	0	0	0	0	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5 126 N/A	5 280 +3%	6 179 +17%	6 852 +11%	9 514 +39%	9 091 -4%	9 696 +7%	9 955 +3%	11 363 +14%	16 733 +47%	15 809 -6%	14 133 -11%	13 191 -7%	10 947 -17%	11 778 +8%	8 181 -31%	7 424 -9%	6 543 -12%	4 667 -29%	4 950 +6%	5 611 +13%	5 962 +6%	5 954 0%	5 807 -2%
Liabilities
Accounts Payable	168	192	273	348	370	394	427	388	466	736	0	503	537	408	289	388	282	196	252	334	241	1 241	1 040	1 032
Accrued Liabilities	291	296	320	408	480	533	720	507	0	694	0	687	740	601	520	600	543	533	284	320	577	504	569	596
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	30	0	0	0	0
Current Portion of Long-Term Debt	48	23	19	23	96	134	17	14	43	101	48	32	21	5 875	20	42	37	18	45	60	13	14	16	15
Other Current Liabilities	125	122	162	244	382	510	692	404	1 005	293	1 626	580	565	452	183	215	197	228	207	189	88	185	15	26
Total Current Liabilities	632	632	774	1 023	1 327	1 570	1 856	1 312	1 514	1 824	1 674	1 802	1 863	7 337	1 012	1 245	1 059	975	791	932	919	979	828	842
Long-Term Debt	982	1 173	1 406	1 383	3 181	3 139	2 777	2 738	2 707	6 556	6 205	5 971	5 966	366	0	1 419	1 331	1 293	1 503	1 078	321	321	332	321
Deferred Income Tax	499	434	393	338	413	355	21	299	545	523	577	41	89	69	174	5	10	29	35	27	20	29	41	26
Minority Interest	37	2	2	3	33	1	1	6	29	31	34	39	2	2	8	49	56	59	52	59	64	61	58	46
Other Liabilities	1 895	1 906	1 879	1 927	2 221	1 507	1 923	1 850	1 908	2 314	2 414	2 372	2 547	2 256	10 411	1 856	1 573	1 574	1 357	1 092	1 056	1 026	1 044	1 035
Total Liabilities	4 045 N/A	4 148 +3%	4 454 +7%	4 674 +5%	7 176 +54%	6 572 -8%	6 578 +0%	6 206 -6%	6 702 +8%	11 248 +68%	10 904 -3%	10 225 -6%	10 466 +2%	10 030 -4%	11 604 +16%	4 575 -61%	4 028 -12%	3 929 -2%	3 738 -5%	3 188 -15%	2 380 -25%	2 415 +1%	2 303 -5%	2 271 -1%
Equity
Common Stock	1	1	3	3	3	3	3	3	3	3	3	3	3	0	0	577	1	1	3	2	2	2	2	2
Retained Earnings	201	208	351	729	1 116	941	1 802	2 184	2 878	3 744	3 066	2 450	1 571	503	1 400	614	1 075	597	1 273	913	384	1 113	1 446	1 356
Additional Paid In Capital	959	1 008	1 436	1 497	1 573	1 751	2 020	2 068	2 182	2 234	2 286	2 340	2 383	2 411	2 422	2 590	3 305	3 351	3 365	3 746	3 976	3 983	3 991	4 005
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	7	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	4	4	4	104	108	319	321	335	353	462	465	467	372	372	176	1 025	1 367	1 369	1 370	1 373	1 740	1 927	1 927
Other Equity	79	82	61	47	249	67	389	184	68	136	11	420	765	619	477	1	40	32	204	298	243	190	139	101
Total Equity	1 081 N/A	1 132 +5%	1 725 +52%	2 178 +26%	2 339 +7%	2 520 +8%	3 118 +24%	3 750 +20%	4 661 +24%	5 485 +18%	4 905 -11%	3 909 -20%	2 725 -30%	917 -66%	174 -81%	3 606 +1 972%	3 396 -6%	2 614 -23%	930 -64%	1 762 +89%	3 231 +83%	3 547 +10%	3 651 +3%	3 536 -3%
Total Liabilities & Equity	5 126 N/A	5 280 +3%	6 179 +17%	6 852 +11%	9 514 +39%	9 091 -4%	9 696 +7%	9 955 +3%	11 363 +14%	16 733 +47%	15 809 -6%	14 133 -11%	13 191 -7%	10 947 -17%	11 778 +8%	8 181 -31%	7 424 -9%	6 543 -12%	4 667 -29%	4 950 +6%	5 611 +13%	5 962 +6%	5 954 0%	5 807 -2%
Shares Outstanding
Common Shares Outstanding	14	15	17	18	18	18	18	18	18	18	18	18	18	19	19	105	110	97	98	122	144	129	121	122

Income Statement Balance Sheet Cash Flow Statement

Peabody Energy Corp
NYSE:BTU

Balance Sheet

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Peabody Energy Corp

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Peabody Energy Corp

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Peabody Energy Corp NYSE:BTU

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Balance Sheet Decomposition Peabody Energy Corp

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Peabody Energy Corp
NYSE:BTU

Balance Sheet Decomposition
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Peabody Energy Corp