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	-	17	38	29
Trading Asset Securities	-	36	31	-	23
Cash & Short-Term Investments	6,438	8,203	6,136	8,450	9,118
Cash Growth	-21.52%	33.69%	-27.38%	-7.33%	21.09%
Accounts Receivable	3,748	1,616	2,535	4,483	2,380
Other Receivables	169	1,610	1,760	201	1,603
Receivables	3,917	3,226	4,295	4,684	3,983
Inventory	3,013	5,247	6,387	6,598	5,228
Prepaid Expenses	-	268	391	-	430
Other Current Assets	4,743	2,716	118	204	214
Total Current Assets	18,111	19,660	17,327	19,936	18,973
Property, Plant & Equipment	34,253	40,844	43,949	41,125	39,501
Long-Term Investments	794	987	1,691	1,446	1,617
Goodwill	-	219	270	-	1,877
Other Intangible Assets	504	721	1,209	2,828	1,125
Long-Term Accounts Receivable	309	54	43	440	49
Long-Term Deferred Tax Assets	291	294	262	198	532
Other Long-Term Assets	1,732	2,087	1,793	1,434	2,311
Total Assets	55,994	64,866	66,544	67,407	65,985
Accounts Payable	4,879	6,092	6,511	7,380	2,914
Accrued Expenses	-	121	-	-	2,451
Short-Term Debt	-	33	14	12	9
Current Portion of Long-Term Debt	1,075	1,749	1,318	1,224	1,019
Current Portion of Leases	-	237	408	184	207
Current Income Taxes Payable	176	191	326	569	627
Current Unearned Revenue	-	-	-	-	1,753
Other Current Liabilities	710	810	778	1,125	1,603
Total Current Liabilities	6,840	9,233	9,355	10,494	10,583
Long-Term Debt	14,406	16,029	14,716	12,269	11,030
Long-Term Leases	-	924	1,107	676	668
Pension & Post-Retirement Benefits	560	520	531	510	502
Long-Term Deferred Tax Liabilities	4,844	6,061	5,580	5,249	4,865
Other Long-Term Liabilities	5,227	3,566	3,638	4,256	3,567
Total Liabilities	31,877	36,333	34,927	33,454	31,215
Common Stock	734	734	734	734	737
Additional Paid-In Capital	2,558	2,558	2,558	2,558	2,558
Retained Earnings	28,212	36,744	40,860	42,368	41,716
Treasury Stock	-6,031	-6,188	-6,275	-6,272	-6,141
Comprehensive Income & Other	-7,498	-13,088	-12,820	-12,070	-11,045
Total Common 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	18,972	17,563	14,365	12,933
Net Cash (Debt)	-9,043	-10,769	-11,427	-5,915	-3,815
Net Cash Per Share	-7.98	-10.09	-10.63	-5.48	-3.46
Filing Date Shares Outstanding	1,075	1,069	1,068	1,068	1,073
Total Common Shares Outstanding	1,075	1,069	1,068	1,068	1,073
Working Capital	11,271	10,427	7,972	9,442	8,390
Book Value Per Share	16.72	19.43	23.47	25.57	25.93
Tangible Book Value	17,471	19,820	23,578	24,490	24,823
Tangible Book Value Per Share	16.25	18.55	22.08	22.92	23.14
Land	-	7,107	7,052	-	2,702
Machinery	-	34,667	35,130	-	31,214
Construction In Progress	-	12,454	11,381	-	13,458

Source: S&P Global Market Intelligence. Standard template. Financial Sources.