XML 36 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 700.4 $ 969.3
Accounts receivable, net of allowance for credit losses of $0.0 at December 31, 2024 and 2023 359.3 389.7
Inventories, net 393.4 351.8
Other current assets 327.6 308.9
Total current assets 1,780.7 2,019.7
Property, plant, equipment and mine development, net 3,081.5 2,844.1
Operating lease right-of-use assets 119.3 61.9
Restricted cash and collateral arrangements 809.8 957.6
Investments and other assets 162.4 78.8
Total assets 5,953.7 5,962.1
Current liabilities    
Current portion of long-term debt 15.8 13.5
Accounts payable and accrued expenses 811.7 965.5
Total current liabilities 827.5 979.0
Long-term debt, less current portion 332.3 320.7
Deferred income taxes 40.9 28.6
Asset retirement obligations, less current portion 667.8 648.6
Accrued postretirement benefit costs 120.4 148.4
Operating lease liabilities, less current portion 86.7 47.7
Other noncurrent liabilities 169.3 181.6
Total liabilities 2,244.9 2,354.6
Stockholders’ equity    
Preferred Stock — $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of December 31, 2024 or 2023 0.0 0.0
Series Common Stock 0.0 0.0
Common Stock 1.9 1.9
Additional paid-in capital 3,990.5 3,983.0
Treasury stock, at cost — 67.7 and 59.9 common shares as of December 31, 2024 and 2023 (1,926.5) (1,740.2)
Retained earnings 1,445.8 1,112.7
Accumulated other comprehensive income 138.8 189.6
Peabody Energy Corporation stockholders’ equity 3,650.5 3,547.0
Noncontrolling interests 58.3 60.5
Total stockholders’ equity 3,708.8 3,607.5
Total liabilities and stockholders’ equity $ 5,953.7 $ 5,962.1