Anglo American plc (LON:AAL)
4,152.00
+150.00 (3.75%)
Jun 15, 2026, 1:54 PM GMT
Anglo American Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,436 | 8,167 | 6,088 | 8,412 | 9,066 |
Short-Term Investments | 2 | 36 | 48 | 38 | 29 |
Cash & Short-Term Investments | 6,438 | 8,203 | 6,136 | 8,450 | 9,095 |
Cash Growth | -21.52% | 33.69% | -27.38% | -7.09% | 20.93% |
Accounts Receivable | 3,748 | 3,228 | 4,516 | 4,483 | 4,309 |
Inventory | 3,013 | 5,247 | 6,387 | 6,598 | 5,228 |
Other Current Assets | 322 | 452 | 288 | 405 | 291 |
Total Current Assets | 13,521 | 17,130 | 17,327 | 19,936 | 18,923 |
Net Property, Plant & Equipment | 34,253 | 40,844 | 43,949 | 41,125 | 39,501 |
Other Intangible Assets | 504 | 940 | 1,479 | 2,828 | 3,002 |
Long-Term Investments | 911 | 1,030 | 1,565 | 1,553 | 1,474 |
Other Long-Term Assets | 6,805 | 4,922 | 2,224 | 1,965 | 3,085 |
Total Assets | 55,994 | 64,866 | 66,544 | 67,407 | 65,985 |
Accounts Payable | 4,879 | 6,092 | 6,511 | 7,380 | 7,930 |
Short-Term Debt | 1,075 | 2,019 | 1,740 | 1,420 | 1,235 |
Other Current Liabilities | 886 | 1,122 | 1,104 | 1,694 | 1,418 |
Total Current Liabilities | 6,840 | 9,233 | 9,355 | 10,494 | 10,583 |
Long-Term Debt | 14,406 | 16,191 | 15,172 | 12,945 | 11,621 |
Other Long-Term Liabilities | 10,631 | 10,909 | 10,400 | 10,015 | 9,011 |
Total Long-Term Liabilities | 23,624 | 26,737 | 25,572 | 22,960 | 20,632 |
Total Liabilities | 31,877 | 36,333 | 34,927 | 33,454 | 31,215 |
Common Stock | 734 | 734 | 734 | 734 | 737 |
Treasury Stock | -6,031 | -6,188 | -6,275 | -6,272 | -6,141 |
Additional Paid-in Capital | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 |
Accumulated Other Comprehensive Income | -7,498 | -13,088 | -12,820 | -12,070 | -11,045 |
Retained Earnings | 28,212 | 36,744 | 40,860 | 42,368 | 41,716 |
Total Common Shareholders' Equity | 17,975 | 20,760 | 25,057 | 27,318 | 27,825 |
Minority Interest | 6,142 | 7,773 | 6,560 | 6,635 | 6,945 |
Shareholders' Equity | 24,117 | 28,533 | 31,617 | 33,953 | 34,770 |
Total Liabilities & Equity | 55,994 | 64,866 | 66,544 | 67,407 | 65,985 |
Total Debt | 15,481 | 18,210 | 16,912 | 14,365 | 12,856 |
Net Cash (Debt) | -9,043 | -10,007 | -10,776 | -5,915 | -3,761 |
Net Cash Per Share | -8.00 | -8.26 | -10.03 | -5.48 | -3.41 |
Book Value | 17,975 | 20,760 | 25,057 | 27,318 | 27,825 |
Book Value Per Share | 15.89 | 17.13 | 23.32 | 25.30 | 25.25 |
Tangible Book Value | 17,471 | 19,820 | 23,578 | 24,490 | 24,823 |
Tangible Book Value Per Share | 15.45 | 16.35 | 21.94 | 22.68 | 22.53 |