Kinross Gold Corporation (TSX:K)

Kinross Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,638	1,742	611.5	352.4	418.1	531.5
Short-Term Investments	-	19.4	16.7	14.5	7.9	16.6
Cash & Short-Term Investments	2,638	1,762	628.2	366.9	426	548.1
Cash Growth	43.39%	180.44%	71.22%	-13.87%	-22.28%	-55.79%
Accounts Receivable	148.2	30.5	52.6	58.5	-	-
Other Receivables	-	53.7	144.6	156	225.2	89.7
Receivables	148.2	84.2	197.2	214.5	225.2	89.7
Inventory	1,486	1,370	1,243	1,153	1,072	1,151
Prepaid Expenses	-	42.2	43.4	43.1	33.8	31.9
Restricted Cash	16.9	13.5	10.2	9.8	10.1	11.4
Other Current Assets	74.4	16.6	4.5	15	85.3	116.5
Total Current Assets	4,364	3,289	2,127	1,802	1,853	1,949
Property, Plant & Equipment	8,631	8,289	7,969	7,963	7,741	7,618
Long-Term Investments	128.9	148.9	65.6	61.2	123	105.3
Goodwill	-	-	-	-	-	158.8
Long-Term Deferred Tax Assets	5.1	25	5.3	12.5	4.6	6.5
Long-Term Deferred Charges	-	-	-	-	-	7.3
Other Long-Term Assets	814.7	659.3	699.4	704.1	674.8	583.6
Total Assets	13,944	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	670.6	129.6	83.9	113.7	119.1	87.8
Accrued Expenses	62.9	577.5	459.1	417.8	430.9	404.9
Current Portion of Long-Term Debt	-	-	199.9	-	36	40
Current Portion of Leases	-	22.6	-	-	24.5	19.7
Current Income Taxes Payable	691.9	595.7	236.7	92.9	89.4	95
Other Current Liabilities	94	74.2	80.5	61.1	51.6	94
Total Current Liabilities	1,519	1,400	1,060	685.5	751.5	741.4
Long-Term Debt	739.2	738.2	1,236	2,233	2,557	1,590
Long-Term Leases	15	28.6	51.4	70.8	23.1	35.1
Long-Term Deferred Tax Liabilities	569.2	537.8	549	449.7	301.5	436.8
Other Long-Term Liabilities	1,002	1,013	969	919	881.2	975.3
Total Liabilities	3,845	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,307	4,382	4,487	4,482	4,450	4,428
Additional Paid-In Capital	9,457	10,138	10,643	10,646	10,668	10,664
Retained Earnings	-3,816	-5,943	-8,181	-8,983	-9,252	-8,492
Comprehensive Income & Other	23.4	-0.3	-87.4	-61.3	-41.7	-18.8
Total Common Equity	9,971	8,576	6,862	6,084	5,824	6,581
Minority Interest	127.4	118.1	139	102	58.5	68.7
Shareholders' Equity	10,099	8,694	7,001	6,186	5,882	6,650
Total Liabilities & Equity	13,944	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	754.2	789.4	1,487	2,303	2,641	1,685
Net Cash (Debt)	1,884	972.3	-858.6	-1,937	-2,215	-1,137
Net Cash Growth	231.32%	-	-	-	-	-
Net Cash Per Share	1.57	0.79	-0.70	-1.57	-1.71	-0.90
Filing Date Shares Outstanding	1,173	1,200	1,229	1,228	1,225	1,244
Total Common Shares Outstanding	1,178	1,200	1,229	1,228	1,222	1,244
Working Capital	2,845	1,889	1,067	1,117	1,101	1,208
Book Value Per Share	8.46	7.15	5.58	4.95	4.77	5.29
Tangible Book Value	9,971	8,576	6,862	6,084	5,824	6,422
Tangible Book Value Per Share	8.46	7.15	5.58	4.95	4.77	5.16
Land	-	10,769	10,305	9,597	9,177	10,125
Construction In Progress	-	330.5	276.3	542	338.4	399.9

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error