Barrick Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1986
Cash & Equivalents	4,148	4,440	5,280	5,188	3,314	Upgrade
Cash & Cash Equivalents	4,148	4,440	5,280	5,188	3,314	Upgrade
Cash Growth	-6.58%	-15.91%	1.77%	56.55%	110.95%	Upgrade
Receivables	1,178	906	942	766	665	Upgrade
Inventory	1,782	1,781	1,734	1,878	2,289	Upgrade
Other Current Assets	330	1,338	293	311	619	Upgrade
Total Current Assets	7,438	8,465	8,249	8,143	6,887	Upgrade
Property, Plant & Equipment	26,498	25,903	25,036	24,720	24,281	Upgrade
Long-Term Investments	4,264	4,095	5,008	5,098	4,785	Upgrade
Goodwill	3,581	3,581	4,769	4,769	4,769	Upgrade
Intangible Assets	67	67	68	77	86	Upgrade
Other Long-Term Assets	3,963	3,854	3,760	3,699	3,584	Upgrade
Total Long-Term Assets	38,373	37,500	38,641	38,363	37,505	Upgrade
Total Assets	45,811	45,965	46,890	46,506	44,392	Upgrade
Accounts Payable	678	741	539	929	715	Upgrade
Deferred Revenue	1,448	54	43	47	328	Upgrade
Current Debt	43	45	24	20	375	Upgrade
Other Current Liabilities	187	2,280	1,480	1,224	958	Upgrade
Total Current Liabilities	2,356	3,120	2,086	2,220	2,376	Upgrade
Long-Term Debt	5,180	5,205	5,449	5,344	5,161	Upgrade
Other Long-Term Liabilities	6,273	6,351	7,048	7,232	7,028	Upgrade
Total Long-Term Liabilities	11,453	11,556	12,497	12,576	12,189	Upgrade
Total Liabilities	13,809	14,676	14,583	14,796	14,565	Upgrade
Total Debt	5,223	5,250	5,473	5,364	5,536	Upgrade
Debt Growth	-0.51%	-4.07%	2.03%	-3.11%	-3.52%	Upgrade
Common Stock	28,117	28,114	28,497	29,236	29,231	Upgrade
Retained Earnings	-6,713	-7,282	-6,566	-7,949	-9,722	Upgrade
Comprehensive Income	24	26	-23	14	-122	Upgrade
Shareholders' Equity	23,341	22,771	23,857	23,341	21,432	Upgrade
Total Liabilities and Equity	45,811	45,965	46,890	46,506	44,392	Upgrade
Net Cash / Debt	-1,075	-810	-193	-176	-2,222	Upgrade
Net Cash Per Share	-0.61	-0.46	-0.11	-0.10	-1.26	Upgrade
Working Capital	5,082	5,345	6,163	5,923	4,511	Upgrade
Book Value Per Share	13.30	12.86	13.41	13.13	12.19	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.