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SunCoke Energy (SXC)

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  • 8.250
  • +0.040+0.49%
Close Jan 15 16:00 ET
698.49MMarket Cap11.00P/E (TTM)

SunCoke Energy (SXC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.18%80.4M
127.35%186.2M
61.28%193.7M
35.33%189.6M
35.33%189.6M
30.82%164.7M
4.73%81.9M
44.18%120.1M
55.67%140.1M
55.67%140.1M
-Cash and cash equivalents
-51.18%80.4M
127.35%186.2M
61.28%193.7M
35.33%189.6M
35.33%189.6M
30.82%164.7M
4.73%81.9M
44.18%120.1M
55.67%140.1M
55.67%140.1M
Receivables
91.03%163.9M
-49.76%73.4M
-27.23%80.7M
7.69%96.6M
7.69%96.6M
5.28%85.8M
50.77%146.1M
36.58%110.9M
-14.41%89.7M
-14.41%89.7M
-Accounts receivable
71.32%137.4M
-49.76%73.4M
-27.23%80.7M
9.40%96.6M
9.40%96.6M
-1.60%80.2M
50.77%146.1M
36.58%110.9M
-15.74%88.3M
-15.74%88.3M
-Taxes receivable
373.21%26.5M
----
----
--0
--0
--5.6M
--0
--0
--1.4M
--1.4M
Inventory
11.13%217.7M
3.36%215.3M
11.42%209.7M
-0.99%180.8M
-0.99%180.8M
-5.27%195.9M
3.94%208.3M
-19.85%188.2M
4.22%182.6M
4.22%182.6M
Other current assets
129.17%22M
-20.87%9.1M
-4.10%11.7M
72.73%7.6M
72.73%7.6M
35.21%9.6M
57.53%11.5M
16.19%12.2M
10.00%4.4M
10.00%4.4M
Total current assets
6.14%484M
8.08%484M
14.93%495.8M
13.87%474.6M
13.87%474.6M
8.24%456M
16.98%447.8M
5.27%431.4M
11.44%416.8M
11.44%416.8M
Non current assets
Net PPE
14.20%1.31B
-4.49%1.11B
-4.00%1.12B
-3.99%1.14B
-3.99%1.14B
-4.81%1.15B
-4.03%1.16B
-3.18%1.17B
-3.11%1.19B
-3.11%1.19B
-Gross PPE
10.98%2.9B
2.27%2.66B
2.44%2.65B
2.58%2.64B
2.58%2.64B
1.80%2.62B
1.95%2.6B
2.68%2.59B
2.77%2.57B
2.77%2.57B
-Accumulated depreciation
-8.47%-1.59B
-7.71%-1.55B
-7.76%-1.53B
-8.24%-1.5B
-8.24%-1.5B
-7.63%-1.47B
-7.33%-1.44B
-8.07%-1.42B
-8.43%-1.38B
-8.43%-1.38B
Goodwill and other intangible assets
281.08%112.8M
-5.32%28.5M
-5.56%28.9M
-6.11%29.2M
-6.11%29.2M
-6.33%29.6M
-6.23%30.1M
-6.42%30.6M
-6.33%31.1M
-6.33%31.1M
-Goodwill
1,870.59%67M
0.00%3.4M
----
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
-Other intangible assets
74.81%45.8M
-5.99%25.1M
----
-6.86%25.8M
-6.86%25.8M
-7.09%26.2M
-6.97%26.7M
-7.17%27.2M
-7.05%27.7M
-7.05%27.7M
Other non current assets
14.22%24.9M
7.04%21.3M
-3.65%21.1M
-2.80%20.8M
-2.80%20.8M
4.31%21.8M
--19.9M
--21.9M
18.23%21.4M
18.23%21.4M
Total non current assets
20.79%1.45B
-4.32%1.16B
-4.03%1.17B
-4.02%1.19B
-4.02%1.19B
-4.70%1.2B
-4.04%1.21B
-2.99%1.22B
-2.89%1.24B
-2.89%1.24B
Total assets
16.75%1.93B
-0.97%1.64B
0.91%1.67B
0.47%1.67B
0.47%1.67B
-1.45%1.65B
0.86%1.66B
-0.96%1.65B
0.35%1.66B
0.35%1.66B
Liabilities
Current liabilities
Payables
5.90%174.1M
-7.97%154.7M
0.40%177.3M
-10.47%163.4M
-10.47%163.4M
-16.29%164.4M
-10.25%168.1M
-6.46%176.6M
7.92%182.5M
7.92%182.5M
-accounts payable
0.99%153.5M
-7.86%141.9M
-4.32%152.7M
-10.98%153.2M
-10.98%153.2M
-16.62%152M
-11.44%154M
-7.59%159.6M
8.04%172.1M
8.04%172.1M
-Total tax payable
66.13%20.6M
-9.22%12.8M
44.71%24.6M
-1.92%10.2M
-1.92%10.2M
-12.06%12.4M
5.22%14.1M
5.59%17M
6.12%10.4M
6.12%10.4M
Current accrued expenses
12.14%38.8M
6.22%25.6M
-6.95%24.1M
19.68%37.7M
19.68%37.7M
-13.28%34.6M
2.55%24.1M
-17.25%25.9M
-27.25%31.5M
-27.25%31.5M
Current debt and capital lease obligation
377.78%12.9M
8.00%2.7M
--2.8M
8.00%2.7M
8.00%2.7M
-57.14%2.7M
-26.47%2.5M
----
-24.24%2.5M
-24.24%2.5M
-Current capital lease obligation
377.78%12.9M
8.00%2.7M
--2.8M
8.00%2.7M
8.00%2.7M
-57.14%2.7M
--2.5M
----
--2.5M
--2.5M
Current liabilities
11.06%227.9M
-8.37%185.1M
-1.67%206.3M
-8.04%205.8M
-8.04%205.8M
-18.21%205.2M
-9.21%202M
-9.49%209.8M
-0.09%223.8M
-0.09%223.8M
Non current liabilities
Long term provisions
22.15%18.2M
21.92%17.8M
21.53%17.5M
21.99%17.2M
21.99%17.2M
7.97%14.9M
7.35%14.6M
5.88%14.4M
5.22%14.1M
5.22%14.1M
Long term debt and capital lease obligation
41.46%695.7M
0.43%493.4M
0.43%492.9M
0.41%492.3M
0.41%492.3M
0.41%491.8M
-0.34%491.3M
-7.12%490.8M
-7.30%490.3M
-7.30%490.3M
-Long term debt
40.52%691.1M
0.43%493.4M
0.43%492.9M
0.41%492.3M
0.41%492.3M
0.41%491.8M
-0.34%491.3M
-7.12%490.8M
-7.30%490.3M
-7.30%490.3M
-Long term capital lease obligation
--4.6M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
8.88%215.7M
2.37%194.3M
1.99%194.6M
3.36%196.8M
3.36%196.8M
5.32%198.1M
6.39%189.8M
8.97%190.8M
10.50%190.4M
10.50%190.4M
Employee benefits
-28.57%20M
-71.45%19.9M
-71.28%19.9M
-70.58%20.3M
-70.58%20.3M
-59.65%28M
1.31%69.7M
1.02%69.3M
0.58%69M
0.58%69M
Other non current liabilities
10.08%28.4M
2.14%23.9M
-9.20%22.7M
-9.16%24.8M
-9.16%24.8M
1.57%25.8M
-5.26%23.4M
6.38%25M
10.53%27.3M
10.53%27.3M
Total non current liabilities
28.92%978M
-5.01%749.3M
-5.40%747.6M
-5.02%751.4M
-5.02%751.4M
-3.55%758.6M
1.32%788.8M
-2.34%790.3M
-2.08%791.1M
-2.08%791.1M
Total liabilities
25.12%1.21B
-5.69%934.4M
-4.62%953.9M
-5.69%957.2M
-5.69%957.2M
-7.09%963.8M
-1.02%990.8M
-3.93%1B
-1.65%1.01B
-1.65%1.01B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.75%148.2M
30.78%136.4M
58.53%144.9M
72.19%138.1M
72.19%138.1M
66.40%124.8M
36.34%104.3M
45.08%91.4M
49.91%80.2M
49.91%80.2M
Paid-in capital
0.21%731.8M
0.33%731.6M
0.37%730.2M
0.41%732.8M
0.41%732.8M
0.18%730.3M
0.18%729.2M
0.17%727.5M
0.23%729.8M
0.23%729.8M
Less: Treasury stock
0.00%184M
0.00%184M
0.00%184M
0.00%184M
0.00%184M
0.00%184M
0.00%184M
0.00%184M
0.00%184M
0.00%184M
Gains losses not affecting retained earnings
91.85%-1.1M
46.32%-7.3M
41.86%-7.5M
39.84%-7.7M
39.84%-7.7M
-6.30%-13.5M
-9.68%-13.6M
-0.78%-12.9M
1.54%-12.8M
1.54%-12.8M
Total stockholders'equity
5.66%695.9M
6.41%677.7M
9.89%684.6M
10.75%680.2M
10.75%680.2M
8.27%658.6M
4.58%636.9M
4.97%623M
4.88%614.2M
4.88%614.2M
Noncontrolling interests
-6.79%30.2M
-1.68%29.3M
-0.99%29.9M
-1.60%30.8M
-1.60%30.8M
-3.28%32.4M
-10.78%29.8M
-13.22%30.2M
-15.63%31.3M
-15.63%31.3M
Total equity
5.08%726.1M
6.04%707M
9.38%714.5M
10.15%711M
10.15%711M
7.67%691M
3.78%666.7M
3.96%653.2M
3.66%645.5M
3.66%645.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.18%80.4M127.35%186.2M61.28%193.7M35.33%189.6M35.33%189.6M30.82%164.7M4.73%81.9M44.18%120.1M55.67%140.1M55.67%140.1M
-Cash and cash equivalents -51.18%80.4M127.35%186.2M61.28%193.7M35.33%189.6M35.33%189.6M30.82%164.7M4.73%81.9M44.18%120.1M55.67%140.1M55.67%140.1M
Receivables 91.03%163.9M-49.76%73.4M-27.23%80.7M7.69%96.6M7.69%96.6M5.28%85.8M50.77%146.1M36.58%110.9M-14.41%89.7M-14.41%89.7M
-Accounts receivable 71.32%137.4M-49.76%73.4M-27.23%80.7M9.40%96.6M9.40%96.6M-1.60%80.2M50.77%146.1M36.58%110.9M-15.74%88.3M-15.74%88.3M
-Taxes receivable 373.21%26.5M----------0--0--5.6M--0--0--1.4M--1.4M
Inventory 11.13%217.7M3.36%215.3M11.42%209.7M-0.99%180.8M-0.99%180.8M-5.27%195.9M3.94%208.3M-19.85%188.2M4.22%182.6M4.22%182.6M
Other current assets 129.17%22M-20.87%9.1M-4.10%11.7M72.73%7.6M72.73%7.6M35.21%9.6M57.53%11.5M16.19%12.2M10.00%4.4M10.00%4.4M
Total current assets 6.14%484M8.08%484M14.93%495.8M13.87%474.6M13.87%474.6M8.24%456M16.98%447.8M5.27%431.4M11.44%416.8M11.44%416.8M
Non current assets
Net PPE 14.20%1.31B-4.49%1.11B-4.00%1.12B-3.99%1.14B-3.99%1.14B-4.81%1.15B-4.03%1.16B-3.18%1.17B-3.11%1.19B-3.11%1.19B
-Gross PPE 10.98%2.9B2.27%2.66B2.44%2.65B2.58%2.64B2.58%2.64B1.80%2.62B1.95%2.6B2.68%2.59B2.77%2.57B2.77%2.57B
-Accumulated depreciation -8.47%-1.59B-7.71%-1.55B-7.76%-1.53B-8.24%-1.5B-8.24%-1.5B-7.63%-1.47B-7.33%-1.44B-8.07%-1.42B-8.43%-1.38B-8.43%-1.38B
Goodwill and other intangible assets 281.08%112.8M-5.32%28.5M-5.56%28.9M-6.11%29.2M-6.11%29.2M-6.33%29.6M-6.23%30.1M-6.42%30.6M-6.33%31.1M-6.33%31.1M
-Goodwill 1,870.59%67M0.00%3.4M----0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M
-Other intangible assets 74.81%45.8M-5.99%25.1M-----6.86%25.8M-6.86%25.8M-7.09%26.2M-6.97%26.7M-7.17%27.2M-7.05%27.7M-7.05%27.7M
Other non current assets 14.22%24.9M7.04%21.3M-3.65%21.1M-2.80%20.8M-2.80%20.8M4.31%21.8M--19.9M--21.9M18.23%21.4M18.23%21.4M
Total non current assets 20.79%1.45B-4.32%1.16B-4.03%1.17B-4.02%1.19B-4.02%1.19B-4.70%1.2B-4.04%1.21B-2.99%1.22B-2.89%1.24B-2.89%1.24B
Total assets 16.75%1.93B-0.97%1.64B0.91%1.67B0.47%1.67B0.47%1.67B-1.45%1.65B0.86%1.66B-0.96%1.65B0.35%1.66B0.35%1.66B
Liabilities
Current liabilities
Payables 5.90%174.1M-7.97%154.7M0.40%177.3M-10.47%163.4M-10.47%163.4M-16.29%164.4M-10.25%168.1M-6.46%176.6M7.92%182.5M7.92%182.5M
-accounts payable 0.99%153.5M-7.86%141.9M-4.32%152.7M-10.98%153.2M-10.98%153.2M-16.62%152M-11.44%154M-7.59%159.6M8.04%172.1M8.04%172.1M
-Total tax payable 66.13%20.6M-9.22%12.8M44.71%24.6M-1.92%10.2M-1.92%10.2M-12.06%12.4M5.22%14.1M5.59%17M6.12%10.4M6.12%10.4M
Current accrued expenses 12.14%38.8M6.22%25.6M-6.95%24.1M19.68%37.7M19.68%37.7M-13.28%34.6M2.55%24.1M-17.25%25.9M-27.25%31.5M-27.25%31.5M
Current debt and capital lease obligation 377.78%12.9M8.00%2.7M--2.8M8.00%2.7M8.00%2.7M-57.14%2.7M-26.47%2.5M-----24.24%2.5M-24.24%2.5M
-Current capital lease obligation 377.78%12.9M8.00%2.7M--2.8M8.00%2.7M8.00%2.7M-57.14%2.7M--2.5M------2.5M--2.5M
Current liabilities 11.06%227.9M-8.37%185.1M-1.67%206.3M-8.04%205.8M-8.04%205.8M-18.21%205.2M-9.21%202M-9.49%209.8M-0.09%223.8M-0.09%223.8M
Non current liabilities
Long term provisions 22.15%18.2M21.92%17.8M21.53%17.5M21.99%17.2M21.99%17.2M7.97%14.9M7.35%14.6M5.88%14.4M5.22%14.1M5.22%14.1M
Long term debt and capital lease obligation 41.46%695.7M0.43%493.4M0.43%492.9M0.41%492.3M0.41%492.3M0.41%491.8M-0.34%491.3M-7.12%490.8M-7.30%490.3M-7.30%490.3M
-Long term debt 40.52%691.1M0.43%493.4M0.43%492.9M0.41%492.3M0.41%492.3M0.41%491.8M-0.34%491.3M-7.12%490.8M-7.30%490.3M-7.30%490.3M
-Long term capital lease obligation --4.6M------------------------------------
Non current deferred liabilities 8.88%215.7M2.37%194.3M1.99%194.6M3.36%196.8M3.36%196.8M5.32%198.1M6.39%189.8M8.97%190.8M10.50%190.4M10.50%190.4M
Employee benefits -28.57%20M-71.45%19.9M-71.28%19.9M-70.58%20.3M-70.58%20.3M-59.65%28M1.31%69.7M1.02%69.3M0.58%69M0.58%69M
Other non current liabilities 10.08%28.4M2.14%23.9M-9.20%22.7M-9.16%24.8M-9.16%24.8M1.57%25.8M-5.26%23.4M6.38%25M10.53%27.3M10.53%27.3M
Total non current liabilities 28.92%978M-5.01%749.3M-5.40%747.6M-5.02%751.4M-5.02%751.4M-3.55%758.6M1.32%788.8M-2.34%790.3M-2.08%791.1M-2.08%791.1M
Total liabilities 25.12%1.21B-5.69%934.4M-4.62%953.9M-5.69%957.2M-5.69%957.2M-7.09%963.8M-1.02%990.8M-3.93%1B-1.65%1.01B-1.65%1.01B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.75%148.2M30.78%136.4M58.53%144.9M72.19%138.1M72.19%138.1M66.40%124.8M36.34%104.3M45.08%91.4M49.91%80.2M49.91%80.2M
Paid-in capital 0.21%731.8M0.33%731.6M0.37%730.2M0.41%732.8M0.41%732.8M0.18%730.3M0.18%729.2M0.17%727.5M0.23%729.8M0.23%729.8M
Less: Treasury stock 0.00%184M0.00%184M0.00%184M0.00%184M0.00%184M0.00%184M0.00%184M0.00%184M0.00%184M0.00%184M
Gains losses not affecting retained earnings 91.85%-1.1M46.32%-7.3M41.86%-7.5M39.84%-7.7M39.84%-7.7M-6.30%-13.5M-9.68%-13.6M-0.78%-12.9M1.54%-12.8M1.54%-12.8M
Total stockholders'equity 5.66%695.9M6.41%677.7M9.89%684.6M10.75%680.2M10.75%680.2M8.27%658.6M4.58%636.9M4.97%623M4.88%614.2M4.88%614.2M
Noncontrolling interests -6.79%30.2M-1.68%29.3M-0.99%29.9M-1.60%30.8M-1.60%30.8M-3.28%32.4M-10.78%29.8M-13.22%30.2M-15.63%31.3M-15.63%31.3M
Total equity 5.08%726.1M6.04%707M9.38%714.5M10.15%711M10.15%711M7.67%691M3.78%666.7M3.96%653.2M3.66%645.5M3.66%645.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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