Gold Fields Limited (JSE:GFI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 76,865
-32 (-0.04%)
Aug 28, 2026, 5:00 PM SAST
Gold Fields Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,197 | 1,779 | 860.2 | 648.7 | 769.4 | 524.7 |
Short-Term Investments | - | - | - | - | - | 0.1 |
Cash & Short-Term Investments | 2,197 | 1,779 | 860.2 | 648.7 | 769.4 | 524.8 |
Cash Growth | 106.01% | 106.84% | 32.60% | -15.69% | 46.61% | -40.83% |
Accounts Receivable | - | 144.1 | 152.7 | 68.7 | 55.8 | 76.6 |
Other Receivables | - | 155.3 | 140.4 | 129.8 | 151.9 | 78.8 |
Receivables | - | 299.4 | 293.1 | 198.5 | 207.7 | 155.4 |
Inventory | - | 782.6 | 699.3 | 827.9 | 759 | 627.6 |
Prepaid Expenses | - | 81.6 | 50.8 | 59.3 | 66.3 | 108.2 |
Other Current Assets | 1,019 | 105.6 | 44.4 | 153.3 | - | 5.1 |
Total Current Assets | 3,216 | 3,048 | 1,948 | 1,888 | 1,802 | 1,421 |
Property, Plant & Equipment | 11,570 | 11,337 | 7,298 | 5,074 | 4,816 | 5,079 |
Long-Term Investments | 178.4 | 192.4 | 152.5 | 654.8 | 197 | 317.4 |
Long-Term Deferred Tax Assets | 53.6 | 38.2 | 154.9 | 172.2 | 195.5 | 260.6 |
Other Long-Term Assets | 581.6 | 609.4 | 589.3 | 437.2 | 304.1 | 243.3 |
Total Assets | 15,600 | 15,225 | 10,143 | 8,226 | 7,338 | 7,349 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 225 | 151.7 | 161.8 | 133.1 | 165 |
Accrued Expenses | 25.3 | 772.5 | 561.1 | 541.5 | 505.9 | 451.5 |
Short-Term Debt | - | 178.7 | 719.1 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 583.1 | - | - |
Current Portion of Leases | 103.8 | 103.9 | 86.9 | 76.7 | 64.1 | 60.4 |
Current Income Taxes Payable | - | 311.5 | 112.4 | 95.7 | 53.6 | 115.9 |
Other Current Liabilities | 1,590 | 108.3 | 79.2 | 47 | 28.7 | 29.6 |
Total Current Liabilities | 1,719 | 1,700 | 1,710 | 1,506 | 785.4 | 822.4 |
Long-Term Debt | 2,175 | 2,560 | 1,777 | 653.4 | 1,079 | 1,078 |
Long-Term Leases | 356 | 379.1 | 363.3 | 359.7 | 330.1 | 355.1 |
Long-Term Deferred Tax Liabilities | 1,616 | 1,402 | 503.8 | 389.3 | 399.8 | 500.9 |
Other Long-Term Liabilities | 511 | 512.6 | 422 | 698.3 | 404 | 462.2 |
Total Liabilities | 6,376 | 6,553 | 4,776 | 3,607 | 2,999 | 3,219 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,716 | 3,845 | 3,872 | 3,872 | 3,872 | 3,872 |
Retained Earnings | 7,298 | 6,677 | 3,858 | 2,964 | 2,629 | 2,223 |
Comprehensive Income & Other | -2,039 | -2,090 | -2,528 | -2,359 | -2,293 | -2,116 |
Total Common Equity | 8,975 | 8,433 | 5,201 | 4,476 | 4,208 | 3,978 |
Minority Interest | 249.1 | 239.8 | 165.5 | 143.7 | 131.9 | 152.3 |
Shareholders' Equity | 9,224 | 8,672 | 5,367 | 4,620 | 4,340 | 4,130 |
Total Liabilities & Equity | 15,600 | 15,225 | 10,143 | 8,226 | 7,338 | 7,349 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,635 | 3,221 | 2,946 | 1,673 | 1,474 | 1,494 |
Net Cash (Debt) | -437.4 | -1,442 | -2,086 | -1,024 | -704.1 | -968.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -1.61 | -2.33 | -1.14 | -0.79 | -1.08 |
Filing Date Shares Outstanding | 890.9 | 894.42 | 895.02 | 893.54 | 891.38 | 887.72 |
Total Common Shares Outstanding | 890.9 | 894.42 | 895.02 | 893.54 | 891.38 | 887.72 |
Working Capital | 1,498 | 1,349 | 237.4 | 381.9 | 1,017 | 598.7 |
Book Value Per Share | 10.07 | 9.43 | 5.81 | 5.01 | 4.72 | 4.48 |
Tangible Book Value | 8,975 | 8,433 | 5,201 | 4,476 | 4,208 | 3,978 |
Tangible Book Value Per Share | 10.07 | 9.43 | 5.81 | 5.01 | 4.72 | 4.48 |
Land | - | 4,370 | 1,773 | 480 | 432 | 466.9 |