AngloGold Ashanti 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	2,905	1,425	964	1,108	1,154
Cash & Short-Term Investments	2,905	1,425	964	1,108	1,154
Cash Growth	103.86%	47.82%	-13.00%	-3.99%	-
Accounts Receivable	426	356	193	237	257
Other Receivables	133	260	148	-	-
Total Trade Receivables	559	616	341	237	257
Inventory	1,076	1,055	829	773	703
Other Current Assets	107	38	40	27	26
Total Current Assets	4,647	3,134	2,174	2,145	2,140
Net Property, Plant & Equipment	8,702	8,635	4,561	4,364	3,682
Other Intangible Assets	106	98	107	106	122
Long-Term Investments	738	584	600	1,094	1,760
Other Long-Term Assets	885	779	815	304	303
Total Assets	15,078	13,230	8,257	8,013	8,007
Accounts Payable	1,001	957	772	667	600
Short-Term Debt	23	28	9	2	-
Current Portion of Long-Term Debt	19	83	207	18	51
Current Portion of Leases	59	76	73	71	61
Other Current Liabilities	518	386	226	126	115
Total Current Liabilities	1,620	1,530	1,287	884	827
Long-Term Debt	2,025	1,901	2,032	1,965	1,858
Long-Term Leases	155	65	98	115	124
Other Long-Term Liabilities	1,362	1,221	1,100	974	1,097
Total Long-Term Liabilities	3,542	3,187	3,230	3,054	3,079
Total Liabilities	5,162	4,717	4,517	3,938	3,906
Common Stock	554	526	420	-	-
Retained Earnings	7,537	6,103	3,291	4,040	4,047
Total Common Shareholders' Equity	8,091	6,629	3,711	4,040	4,047
Minority Interest	1,825	1,884	29	35	54
Shareholders' Equity	9,916	8,513	3,740	4,075	4,101
Total Liabilities & Equity	15,078	13,230	8,257	8,013	8,007
Total Debt	2,281	2,153	2,419	2,171	2,094
Net Cash (Debt)	624	-728	-1,455	-1,063	-940
Net Cash Per Share	1.23	-1.69	-3.46	-2.53	-2.24
Book Value	8,091	6,629	3,711	4,040	4,047
Book Value Per Share	15.89	15.38	8.81	9.60	9.63
Tangible Book Value	7,985	6,531	3,604	3,934	3,925
Tangible Book Value Per Share	15.68	15.16	8.56	9.35	9.34

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q