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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.