Koppers Holdings Inc.
KOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $38 | $33 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $212 | $205 | $192 |
| Inventory | $400 | $405 | $403 | $405 |
| Other Curr. Assets | $53 | $53 | $50 | $40 |
| Total Curr. Assets | $683 | $708 | $692 | $681 |
| Property Plant & Equip (Net) | $751 | $756 | $743 | $751 |
| Goodwill | $317 | $319 | $318 | $317 |
| Intangibles | $108 | $112 | $115 | $119 |
| Long-Term Investments | $2 | $0 | $1 | $1 |
| Tax Assets | $9 | $8 | $8 | $8 |
| Other NC Assets | $25 | $28 | $14 | $14 |
| Total NC Assets | $1,212 | $1,223 | $1,199 | $1,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,895 | $1,931 | $1,891 | $1,890 |
| Liabilities | – | – | – | – |
| Payables | $156 | $169 | $148 | $179 |
| Short-Term Debt | $32 | $32 | $32 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $72 | $82 | $115 |
| Total Curr. Liab. | $260 | $272 | $262 | $326 |
| LT Debt | $996 | $1,038 | $1,038 | $990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $36 | $35 | $26 |
| Other NC Liab. | $56 | $57 | $58 | $59 |
| Total NC Liab. | $1,089 | $1,131 | $1,130 | $1,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $102 | $88 | $91 |
| Total Liabilities | $1,349 | $1,404 | $1,393 | $1,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $511 | $489 | $475 | $490 |
| AOCI | -$63 | -$61 | -$83 | -$121 |
| Other Equity | $97 | $98 | $107 | $119 |
| Total Equity | $546 | $527 | $498 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,895 | $1,931 | $1,891 | $1,890 |
| Net Debt | $990 | $1,031 | $1,036 | $978 |