Barrick Mining 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	Mar '26 Mar 31, 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	7,131	6,706	4,074	4,148	4,440	5,280
Cash & Short-Term Investments	7,131	6,706	4,074	4,148	4,440	5,280
Cash Growth	73.76%	64.61%	-1.78%	-6.58%	-15.91%	1.77%
Accounts Receivable	718	250	204	246	188	242
Other Receivables	-	873	1,159	932	718	700
Receivables	718	1,123	1,363	1,178	906	942
Inventory	2,148	2,068	1,942	1,782	1,781	1,734
Prepaid Expenses	-	192	150	203	243	206
Restricted Cash	-	-	-	-	945	-
Other Current Assets	616	128	103	127	150	87
Total Current Assets	10,613	10,217	7,632	7,438	8,465	8,249
Property, Plant & Equipment	29,857	29,354	28,559	26,416	25,821	24,954
Long-Term Investments	4,325	4,347	4,154	4,264	4,095	5,008
Goodwill	3,034	3,034	3,097	3,581	3,581	4,769
Other Intangible Assets	148	148	148	149	149	150
Long-Term Deferred Tax Assets	43	43	-	-	19	29
Other Long-Term Assets	4,563	4,187	3,819	3,776	3,675	3,608
Total Assets	52,583	51,577	47,626	45,811	45,965	46,890
Accounts Payable	1,649	646	655	678	1,686	539
Accrued Expenses	-	1,405	1,012	875	865	966
Current Portion of Long-Term Debt	52	99	71	32	32	9
Current Portion of Leases	9	9	13	11	13	15
Current Income Taxes Payable	1,072	866	545	303	163	285
Current Unearned Revenue	-	36	40	58	54	43
Other Current Liabilities	682	436	306	399	307	229
Total Current Liabilities	3,464	3,497	2,642	2,356	3,120	2,086
Long-Term Debt	4,605	5,065	5,126	5,121	5,148	5,396
Long-Term Leases	60	38	46	59	57	53
Long-Term Unearned Revenue	-	543	575	560	573	592
Pension & Post-Retirement Benefits	-	63	66	72	82	90
Long-Term Deferred Tax Liabilities	4,147	3,984	3,887	3,439	3,247	3,293
Other Long-Term Liabilities	3,534	2,471	2,028	2,202	2,449	3,073
Total Liabilities	15,810	15,661	14,370	13,809	14,676	14,583
Common Stock	26,841	26,834	27,661	28,117	28,114	28,497
Additional Paid-In Capital	1,128	1,128	1,827	1,875	1,875	1,911
Retained Earnings	-272	-1,170	-5,269	-6,713	-7,282	-6,566
Comprehensive Income & Other	-358	-235	71	62	64	15
Total Common Equity	27,339	26,557	24,290	23,341	22,771	23,857
Minority Interest	9,434	9,359	8,966	8,661	8,518	8,450
Shareholders' Equity	36,773	35,916	33,256	32,002	31,289	32,307
Total Liabilities & Equity	52,583	51,577	47,626	45,811	45,965	46,890
Total Debt	4,726	5,211	5,256	5,223	5,250	5,473
Net Cash (Debt)	2,405	1,495	-1,182	-1,075	-810	-193
Net Cash Per Share	1.42	0.88	-0.68	-0.61	-0.46	-0.11
Filing Date Shares Outstanding	1,676	1,675	1,727	1,756	1,755	1,779
Total Common Shares Outstanding	1,676	1,675	1,727	1,756	1,755	1,779
Working Capital	7,149	6,720	4,990	5,082	5,345	6,163
Book Value Per Share	16.32	15.85	14.06	13.30	12.97	13.41
Tangible Book Value	24,157	23,375	21,045	19,611	19,041	18,938
Tangible Book Value Per Share	14.42	13.95	12.19	11.17	10.85	10.64
Buildings	-	21,675	35,740	34,622	18,469	17,237

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