Kinross Gold Corporation (TSX:K)
Canada · Delayed Price · Currency is CAD 33.09
+0.38 (1.16%)
Jul 30, 2026, 4:00 PM EST
Kinross Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 2,656 | 1,742 | 611.5 | 352.4 | 418.1 | 531.5 |
Cash & Short-Term Investments | 2,656 | 1,742 | 611.5 | 352.4 | 418.1 | 531.5 |
Cash Growth | 133.74% | 184.92% | 73.52% | -15.71% | -21.34% | -56.11% |
Accounts Receivable | 130.1 | 145.8 | 257.3 | 268.7 | 318.2 | 214.5 |
Other Receivables | - | - | - | 3.4 | 8.5 | 10.2 |
Total Trade Receivables | 130.1 | 145.8 | 257.3 | 272.1 | 326.7 | 224.7 |
Inventory | 1,385 | 1,370 | 1,243 | 1,153 | 1,072 | 1,151 |
Other Current Assets | 70.2 | 30.1 | 14.7 | 24.8 | 35.6 | 41.4 |
Total Current Assets | 4,242 | 3,289 | 2,127 | 1,802 | 1,853 | 1,949 |
Net Property, Plant & Equipment | 8,505 | 8,289 | 7,969 | 7,963 | 7,741 | 7,618 |
Goodwill | - | - | - | - | - | 158.8 |
Long-Term Investments | 97.6 | 99.3 | 51.9 | 54.7 | 116.9 | 98.2 |
Other Long-Term Assets | 752.1 | 733.9 | 718.4 | 723.1 | 685.5 | 604.5 |
Total Assets | 13,597 | 12,411 | 10,866 | 10,543 | 10,396 | 10,428 |
Liabilities
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 |
Accounts Payable | 783.4 | 716.4 | 543 | 531.5 | 550 | 492.7 |
Accrued Expenses | 587.5 | 595.7 | 236.7 | 92.9 | 89.4 | 95 |
Current Portion of Long-Term Debt | - | - | 199.9 | - | 36 | 40 |
Other Current Liabilities | 95.7 | 87.5 | 80.5 | 61.1 | 76.1 | 113.7 |
Total Current Liabilities | 1,467 | 1,400 | 1,060 | 685.5 | 751.5 | 741.4 |
Long-Term Debt | 738.8 | 738.2 | 1,236 | 2,233 | 2,557 | 1,590 |
Long-Term Leases | - | - | - | - | 23.1 | 35.1 |
Other Long-Term Liabilities | 1,617 | 1,579 | 1,569 | 1,440 | 1,183 | 1,412 |
Total Long-Term Liabilities | 2,355 | 2,317 | 2,805 | 3,672 | 3,763 | 3,037 |
Total Liabilities | 3,822 | 3,717 | 3,865 | 4,358 | 4,514 | 3,779 |
Shareholders' Equity
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 |
Common Stock | 4,335 | 4,382 | 4,487 | 4,482 | 4,450 | 4,428 |
Additional Paid-in Capital | 9,649 | 10,138 | 10,643 | 10,646 | 10,668 | 10,664 |
Accumulated Other Comprehensive Income | 20.9 | -0.3 | -87.4 | -61.3 | -41.7 | -18.8 |
Retained Earnings | -4,352 | -5,943 | -8,181 | -8,983 | -9,252 | -8,492 |
Total Common Shareholders' Equity | 9,653 | 8,576 | 6,862 | 6,084 | 5,824 | 6,581 |
Minority Interest | 121.3 | 118.1 | 139 | 102 | 58.5 | 68.7 |
Shareholders' Equity | 9,775 | 8,694 | 7,001 | 6,186 | 5,882 | 6,650 |
Total Liabilities & Equity | 13,597 | 12,411 | 10,866 | 10,543 | 10,396 | 10,428 |
Additional Metrics
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 |
Total Debt | 738.8 | 738.2 | 1,435 | 2,233 | 2,616 | 1,665 |
Net Cash (Debt) | 1,918 | 1,004 | -823.9 | -1,880 | -2,198 | -1,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.59 | 0.82 | -0.67 | -1.52 | -1.70 | -0.90 |
Book Value | 9,653 | 8,576 | 6,862 | 6,084 | 5,824 | 6,581 |
Book Value Per Share | 8.00 | 7.00 | 5.56 | 4.92 | 4.50 | 5.23 |
Tangible Book Value | 9,653 | 8,576 | 6,862 | 6,084 | 5,824 | 6,422 |
Tangible Book Value Per Share | 8.00 | 7.00 | 5.56 | 4.92 | 4.50 | 5.10 |