Anglo American plc (LON:AAL)
London
· Delayed Price · Currency is GBP · Price in GBX 2,440.00
+11.00 (0.45%)
Feb 21, 2025, 4:40 PM BST
Anglo American Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,167 | 6,088 | 8,412 | 9,066 | 7,521 | Upgrade
|
| Short-Term Investments | 36 | 48 | 38 | 29 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 23 | 9 | Upgrade
|
| Cash & Short-Term Investments | 8,203 | 6,136 | 8,450 | 9,118 | 7,530 | Upgrade
|
| Cash Growth | 33.69% | -27.38% | -7.33% | 21.09% | 18.40% | Upgrade
|
| Accounts Receivable | 3,228 | 4,516 | 4,483 | 2,380 | 2,110 | Upgrade
|
| Other Receivables | 266 | 170 | 201 | 1,603 | 1,351 | Upgrade
|
| Receivables | 3,494 | 4,686 | 4,684 | 3,983 | 3,461 | Upgrade
|
| Inventory | 5,247 | 6,387 | 6,598 | 5,228 | 5,970 | Upgrade
|
| Prepaid Expenses | - | - | - | 430 | 438 | Upgrade
|
| Other Current Assets | 2,716 | 118 | 204 | 214 | 96 | Upgrade
|
| Total Current Assets | 19,660 | 17,327 | 19,936 | 18,973 | 17,495 | Upgrade
|
| Property, Plant & Equipment | 40,844 | 43,949 | 41,125 | 39,501 | 36,419 | Upgrade
|
| Long-Term Investments | 879 | 1,457 | 1,446 | 1,617 | 2,266 | Upgrade
|
| Goodwill | - | - | - | 1,877 | 1,963 | Upgrade
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| Other Intangible Assets | 940 | 1,479 | 2,828 | 1,125 | 1,140 | Upgrade
|
| Long-Term Accounts Receivable | 432 | 467 | 440 | 49 | 42 | Upgrade
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| Long-Term Deferred Tax Assets | 294 | 262 | 198 | 532 | 639 | Upgrade
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| Other Long-Term Assets | 1,817 | 1,603 | 1,434 | 2,311 | 2,570 | Upgrade
|
| Total Assets | 64,866 | 66,544 | 67,407 | 65,985 | 62,534 | Upgrade
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| Accounts Payable | 6,092 | 6,511 | 7,380 | 2,914 | 2,974 | Upgrade
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| Accrued Expenses | - | - | - | 2,451 | 1,830 | Upgrade
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| Short-Term Debt | 33 | 14 | 12 | 9 | 13 | Upgrade
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| Current Portion of Long-Term Debt | 1,749 | 1,318 | 1,224 | 1,019 | 1,002 | Upgrade
|
| Current Portion of Leases | 237 | 408 | 184 | 207 | 179 | Upgrade
|
| Current Income Taxes Payable | 191 | 326 | 569 | 627 | 383 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1,753 | 1,400 | Upgrade
|
| Other Current Liabilities | 931 | 778 | 1,125 | 1,603 | 1,297 | Upgrade
|
| Total Current Liabilities | 9,233 | 9,355 | 10,494 | 10,583 | 9,078 | Upgrade
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| Long-Term Debt | 15,267 | 14,065 | 12,269 | 11,030 | 11,979 | Upgrade
|
| Long-Term Leases | 924 | 1,107 | 676 | 668 | 364 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,061 | 5,580 | 5,249 | 4,865 | 3,804 | Upgrade
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| Other Long-Term Liabilities | 4,345 | 4,289 | 4,256 | 3,567 | 3,900 | Upgrade
|
| Total Liabilities | 36,333 | 34,927 | 33,454 | 31,215 | 29,768 | Upgrade
|
| Common Stock | 734 | 734 | 734 | 737 | 749 | Upgrade
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| Additional Paid-In Capital | 2,558 | 2,558 | 2,558 | 2,558 | 4,358 | Upgrade
|
| Retained Earnings | 36,744 | 40,860 | 42,368 | 41,716 | 37,192 | Upgrade
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| Treasury Stock | -6,188 | -6,275 | -6,272 | -6,141 | -6,107 | Upgrade
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| Comprehensive Income & Other | -13,088 | -12,820 | -12,070 | -11,045 | -10,368 | Upgrade
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| Total Common Equity | 20,760 | 25,057 | 27,318 | 27,825 | 25,824 | Upgrade
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| Minority Interest | 7,773 | 6,560 | 6,635 | 6,945 | 6,942 | Upgrade
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| Shareholders' Equity | 28,533 | 31,617 | 33,953 | 34,770 | 32,766 | Upgrade
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| Total Liabilities & Equity | 64,866 | 66,544 | 67,407 | 65,985 | 62,534 | Upgrade
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| Total Debt | 18,210 | 16,912 | 14,365 | 12,933 | 13,537 | Upgrade
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| Net Cash (Debt) | -10,007 | -10,776 | -5,915 | -3,815 | -6,007 | Upgrade
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| Net Cash Per Share | -8.26 | -8.83 | -4.82 | -3.05 | -4.79 | Upgrade
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| Filing Date Shares Outstanding | 1,212 | 1,212 | 1,213 | 1,218 | 1,239 | Upgrade
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| Total Common Shares Outstanding | 1,212 | 1,212 | 1,213 | 1,218 | 1,239 | Upgrade
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| Working Capital | 10,427 | 7,972 | 9,442 | 8,390 | 8,417 | Upgrade
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| Book Value Per Share | 17.13 | 20.67 | 22.52 | 22.84 | 20.85 | Upgrade
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| Tangible Book Value | 19,820 | 23,578 | 24,490 | 24,823 | 22,721 | Upgrade
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| Tangible Book Value Per Share | 16.35 | 19.45 | 20.19 | 20.38 | 18.34 | Upgrade
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| Land | - | - | - | 2,702 | 2,868 | Upgrade
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| Machinery | - | - | - | 31,214 | 32,944 | Upgrade
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| Construction In Progress | - | - | - | 13,458 | 10,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.