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Anglo American plc (LON:AAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,161.00
-14.00 (-0.34%)
Sep 4, 2026, 10:44 AM GMT

Anglo American Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,8636,4368,1676,0888,4129,066
Short-Term Investments
22-173829
Trading Asset Securities
--3631-23
Cash & Short-Term Investments
8,8656,4388,2036,1368,4509,118
Cash Growth
8.92%-21.52%33.69%-27.38%-7.33%21.09%
Accounts Receivable
3,2792,3921,7952,5354,4832,380
Other Receivables
1061,3161,4311,7602011,603
Receivables
3,3853,7083,2264,2954,6843,983
Inventory
2,9793,0135,2476,3876,5985,228
Prepaid Expenses
-209268391-430
Other Current Assets
4,0144,7432,716118204214
Total Current Assets
19,24318,11119,66017,32719,93618,973
Property, Plant & Equipment
34,85934,25340,84443,94941,12539,501
Long-Term Investments
7861,2469871,6911,4461,617
Goodwill
-124219270-1,877
Other Intangible Assets
5063807211,2092,8281,125
Long-Term Accounts Receivable
32823544344049
Long-Term Deferred Tax Assets
293291294262198532
Other Long-Term Assets
1,6411,5662,0871,7931,4342,311
Total Assets
57,65655,99464,86666,54467,40765,985

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4,7694,8796,0926,5117,3802,914
Accrued Expenses
-26---2,451
Short-Term Debt
14183314129
Current Portion of Long-Term Debt
9737931,7491,3181,2241,019
Current Portion of Leases
255264237408184207
Current Income Taxes Payable
382176191326569627
Current Unearned Revenue
-----1,753
Other Current Liabilities
5606849317781,1251,603
Total Current Liabilities
6,9536,8409,2339,35510,49410,583
Long-Term Debt
15,08313,73916,02914,71612,26911,030
Long-Term Leases
9369849241,107676668
Pension & Post-Retirement Benefits
566568503531510502
Long-Term Deferred Tax Liabilities
5,2934,8446,0615,5805,2494,865
Other Long-Term Liabilities
5,4234,9023,5833,6384,2563,567
Total Liabilities
34,25431,87736,33334,92733,45431,215

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
734734734734734737
Additional Paid-In Capital
2,5582,5582,5582,5582,5582,558
Retained Earnings
27,30928,21236,74440,86042,36841,716
Treasury Stock
-6,017-6,031-6,188-6,275-6,272-6,141
Comprehensive Income & Other
-7,425-7,498-13,088-12,820-12,070-11,045
Total Common Equity
17,15917,97520,76025,05727,31827,825
Minority Interest
6,2436,1427,7736,5606,6356,945
Shareholders' Equity
23,40224,11728,53331,61733,95334,770
Total Liabilities & Equity
57,65655,99464,86666,54467,40765,985

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
17,26115,79818,97217,56314,36512,933
Net Cash (Debt)
-8,396-9,360-10,769-11,427-5,915-3,815
Net Cash Growth
------
Net Cash Per Share
-7.84-8.28-10.09-10.63-5.48-3.46
Filing Date Shares Outstanding
1,0721,0711,0691,0681,0681,073
Total Common Shares Outstanding
1,0721,0711,0691,0681,0681,073
Working Capital
12,29011,27110,4277,9729,4428,390
Book Value Per Share
16.0116.7819.4323.4725.5725.93
Tangible Book Value
16,65317,47119,82023,57824,49024,823
Tangible Book Value Per Share
15.5316.3118.5522.0822.9223.14
Land
-6,5337,1077,052-2,702
Machinery
-30,21434,66735,130-31,214
Construction In Progress
-10,86012,45411,381-13,458