Anglo American Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	8,863	6,436	8,167	6,088	8,412	9,066
Short-Term Investments	2	2	-	17	38	29
Trading Asset Securities	-	-	36	31	-	23
Cash & Short-Term Investments	8,865	6,438	8,203	6,136	8,450	9,118
Cash Growth	8.92%	-21.52%	33.69%	-27.38%	-7.33%	21.09%
Accounts Receivable	3,279	2,392	1,795	2,535	4,483	2,380
Other Receivables	106	1,316	1,431	1,760	201	1,603
Receivables	3,385	3,708	3,226	4,295	4,684	3,983
Inventory	2,979	3,013	5,247	6,387	6,598	5,228
Prepaid Expenses	-	209	268	391	-	430
Other Current Assets	4,014	4,743	2,716	118	204	214
Total Current Assets	19,243	18,111	19,660	17,327	19,936	18,973
Property, Plant & Equipment	34,859	34,253	40,844	43,949	41,125	39,501
Long-Term Investments	786	1,246	987	1,691	1,446	1,617
Goodwill	-	124	219	270	-	1,877
Other Intangible Assets	506	380	721	1,209	2,828	1,125
Long-Term Accounts Receivable	328	23	54	43	440	49
Long-Term Deferred Tax Assets	293	291	294	262	198	532
Other Long-Term Assets	1,641	1,566	2,087	1,793	1,434	2,311
Total Assets	57,656	55,994	64,866	66,544	67,407	65,985
Accounts Payable	4,769	4,879	6,092	6,511	7,380	2,914
Accrued Expenses	-	26	-	-	-	2,451
Short-Term Debt	14	18	33	14	12	9
Current Portion of Long-Term Debt	973	793	1,749	1,318	1,224	1,019
Current Portion of Leases	255	264	237	408	184	207
Current Income Taxes Payable	382	176	191	326	569	627
Current Unearned Revenue	-	-	-	-	-	1,753
Other Current Liabilities	560	684	931	778	1,125	1,603
Total Current Liabilities	6,953	6,840	9,233	9,355	10,494	10,583
Long-Term Debt	15,083	13,739	16,029	14,716	12,269	11,030
Long-Term Leases	936	984	924	1,107	676	668
Pension & Post-Retirement Benefits	566	568	503	531	510	502
Long-Term Deferred Tax Liabilities	5,293	4,844	6,061	5,580	5,249	4,865
Other Long-Term Liabilities	5,423	4,902	3,583	3,638	4,256	3,567
Total Liabilities	34,254	31,877	36,333	34,927	33,454	31,215
Common Stock	734	734	734	734	734	737
Additional Paid-In Capital	2,558	2,558	2,558	2,558	2,558	2,558
Retained Earnings	27,309	28,212	36,744	40,860	42,368	41,716
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	17,159	17,975	20,760	25,057	27,318	27,825
Minority Interest	6,243	6,142	7,773	6,560	6,635	6,945
Shareholders' Equity	23,402	24,117	28,533	31,617	33,953	34,770
Total Liabilities & Equity	57,656	55,994	64,866	66,544	67,407	65,985
Total Debt	17,261	15,798	18,972	17,563	14,365	12,933
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	1,072	1,071	1,069	1,068	1,068	1,073
Total Common Shares Outstanding	1,072	1,071	1,069	1,068	1,068	1,073
Working Capital	12,290	11,271	10,427	7,972	9,442	8,390
Book Value Per Share	16.01	16.78	19.43	23.47	25.57	25.93
Tangible Book Value	16,653	17,471	19,820	23,578	24,490	24,823
Tangible Book Value Per Share	15.53	16.31	18.55	22.08	22.92	23.14
Land	-	6,533	7,107	7,052	-	2,702
Machinery	-	30,214	34,667	35,130	-	31,214
Construction In Progress	-	10,860	12,454	11,381	-	13,458