Anglo American plc (LON: AAL)

Anglo American Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,088	8,412	9,066	7,521	6,345
Short-Term Investments	48	38	29	9	15
Cash & Cash Equivalents	6,136	8,462	9,118	7,530	6,360
Cash Growth	-27.49%	-7.19%	21.09%	18.40%	-3.30%
Receivables	4,516	2,221	2,380	2,110	1,258
Inventory	6,387	6,598	5,228	5,970	4,319
Other Current Assets	288	2,667	2,270	1,885	1,495
Total Current Assets	17,327	19,936	18,973	17,495	13,432
Property, Plant & Equipment	43,949	41,125	39,501	36,419	34,201
Long-Term Investments	1,409	1,495	1,617	2,266	2,114
Goodwill	270	1,671	1,877	1,963	1,981
Intangible Assets	1,479	1,157	1,125	1,140	1,105
Other Long-Term Assets	2,380	0	0	0	0
Total Long-Term Assets	49,217	45,448	44,120	41,788	39,401
Total Assets	66,544	67,407	65,985	62,534	56,152
Accounts Payable	6,511	2,987	2,914	2,974	2,543
Deferred Revenue	0	-1,420	-1,235	-1,194	-990
Current Debt	1,740	1,420	1,235	1,194	990
Other Current Liabilities	1,104	7,507	7,669	6,104	4,702
Total Current Liabilities	9,355	10,494	10,583	9,078	7,245
Long-Term Debt	15,172	13,006	11,030	11,979	9,399
Other Long-Term Liabilities	10,400	0	0	0	0
Total Long-Term Liabilities	25,572	13,006	11,030	11,979	9,399
Total Liabilities	34,927	33,383	31,215	29,768	24,767
Total Debt	16,912	14,365	12,856	13,511	10,734
Debt Growth	17.73%	11.74%	-4.85%	25.87%	19.65%
Common Stock	734	734	737	749	753
Retained Earnings	40,860	42,411	41,716	37,192	36,274
Comprehensive Income	-12,820	-12,070	-11,045	-10,368	-10,395
Shareholders' Equity	25,057	27,361	27,825	25,824	24,795
Total Liabilities and Equity	66,544	67,407	65,985	62,534	56,152
Net Cash / Debt	-10,776	-5,915	-3,761	-5,981	-4,374
Net Cash Per Share	-8.83	-4.82	-3.01	-4.77	-3.41
Working Capital	7,972	9,442	8,390	8,417	6,187
Book Value Per Share	20.64	22.52	22.51	20.84	19.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.