Barrick Gold Corporation (ETR: ABR)

Barrick Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,225	4,148	4,440	5,280	5,188	3,314
Cash & Short-Term Investments	4,225	4,148	4,440	5,280	5,188	3,314
Cash Growth	-0.84%	-6.58%	-15.91%	1.77%	56.55%	110.95%
Accounts Receivable	684	246	188	242	265	68
Other Receivables	-	932	718	700	501	597
Receivables	684	1,178	906	942	766	665
Inventory	1,784	1,782	1,781	1,734	1,878	2,289
Prepaid Expenses	-	203	243	206	227	174
Restricted Cash	-	-	945	-	-	-
Other Current Assets	1,334	127	150	87	84	445
Total Current Assets	8,027	7,438	8,465	8,249	8,143	6,887
Property, Plant & Equipment	27,288	26,416	25,821	24,954	24,628	24,141
Long-Term Investments	4,275	4,264	4,095	5,008	5,098	4,785
Goodwill	3,581	3,581	3,581	4,769	4,769	4,769
Other Intangible Assets	148	149	149	150	169	226
Long-Term Deferred Tax Assets	-	-	19	29	98	235
Other Long-Term Assets	4,035	3,776	3,675	3,608	3,447	3,147
Total Assets	47,354	45,811	45,965	46,890	46,506	44,392
Accounts Payable	1,479	678	1,686	539	929	715
Accrued Expenses	-	875	865	966	596	488
Current Portion of Long-Term Debt	9	32	32	9	7	350
Current Portion of Leases	4	11	13	15	13	25
Current Income Taxes Payable	479	303	163	285	436	224
Current Unearned Revenue	-	58	54	43	47	328
Other Current Liabilities	1,058	399	307	229	192	246
Total Current Liabilities	3,029	2,356	3,120	2,086	2,220	2,376
Long-Term Debt	4,661	5,135	5,148	5,396	5,291	5,090
Long-Term Leases	51	45	57	53	53	71
Long-Term Unearned Revenue	-	560	573	592	596	425
Long-Term Deferred Tax Liabilities	3,479	3,439	3,247	3,293	3,034	3,091
Other Long-Term Liabilities	3,237	2,202	2,449	3,073	3,534	3,450
Total Liabilities	14,457	13,809	14,676	14,583	14,796	14,565
Common Stock	27,996	28,117	28,114	28,497	29,236	29,231
Additional Paid-In Capital	1,852	1,875	1,875	1,911	2,002	2,007
Retained Earnings	-6,092	-6,713	-7,282	-6,566	-7,949	-9,722
Comprehensive Income & Other	75	62	64	15	52	-84
Total Common Equity	23,831	23,341	22,771	23,857	23,341	21,432
Minority Interest	9,066	8,661	8,518	8,450	8,369	8,395
Shareholders' Equity	32,897	32,002	31,289	32,307	31,710	29,827
Total Liabilities & Equity	47,354	45,811	45,965	46,890	46,506	44,392
Total Debt	4,725	5,223	5,250	5,473	5,364	5,536
Net Cash (Debt)	-500	-1,075	-810	-193	-176	-2,222
Net Cash Per Share	-0.29	-0.61	-0.46	-0.11	-0.10	-1.26
Filing Date Shares Outstanding	1,748	1,756	1,755	1,779	1,778	1,778
Total Common Shares Outstanding	1,748	1,756	1,755	1,779	1,778	1,778
Working Capital	4,998	5,082	5,345	6,163	5,923	4,511
Book Value Per Share	13.63	13.30	12.97	13.41	13.13	12.05
Tangible Book Value	20,102	19,611	19,041	18,938	18,403	16,437
Tangible Book Value Per Share	11.50	11.17	10.85	10.64	10.35	9.25
Buildings	-	19,121	18,469	17,237	18,361	18,444

Source: S&P Capital IQ. Standard template. Financial Sources.