SunCoke Energy, Inc.
SXC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $186 | $194 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $73 | $81 | $97 |
| Inventory | $218 | $215 | $210 | $181 |
| Other Curr. Assets | $22 | $9 | $12 | $8 |
| Total Curr. Assets | $484 | $484 | $496 | $475 |
| Property Plant & Equip (Net) | $1,310 | $1,108 | $1,123 | $1,144 |
| Goodwill | $67 | $3 | $0 | $3 |
| Intangibles | $46 | $25 | $29 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $21 | $21 | $21 |
| Total NC Assets | $1,448 | $1,157 | $1,173 | $1,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,932 | $1,641 | $1,668 | $1,668 |
| Liabilities | – | – | – | – |
| Payables | $154 | $142 | $153 | $153 |
| Short-Term Debt | $13 | $3 | $3 | $3 |
| Tax Payable | $0 | $13 | $25 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $28 | $26 | $40 |
| Total Curr. Liab. | $228 | $185 | $206 | $206 |
| LT Debt | $696 | $493 | $493 | $492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $216 | $194 | $195 | $197 |
| Other NC Liab. | $67 | $62 | $60 | $62 |
| Total NC Liab. | $978 | $749 | $748 | $751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3 | $3 | $3 |
| Total Liabilities | $1,206 | $934 | $954 | $957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $148 | $136 | $145 | $138 |
| AOCI | -$1 | -$7 | -$8 | -$8 |
| Other Equity | $548 | $548 | $546 | $549 |
| Total Equity | $696 | $678 | $685 | $680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $29 | $30 | $31 |
| Total Liab. & Tot. Equity | $1,932 | $1,641 | $1,668 | $1,668 |
| Net Debt | $628 | $310 | $302 | $305 |