AngloGold Ashanti plc (AU)

AngloGold Ashanti 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,782	2,905	1,425	964	1,108	1,154
Cash & Short-Term Investments	2,782	2,905	1,425	964	1,108	1,154
Cash Growth	39.03%	103.86%	47.82%	-13.00%	-3.99%	-13.23%
Accounts Receivable	557	122	47	25	20	50
Other Receivables	-	257	268	133	159	166
Receivables	617	512	575	306	179	216
Inventory	1,063	1,076	1,055	829	773	703
Prepaid Expenses	-	63	59	41	58	41
Restricted Cash	25	23	20	34	27	26
Other Current Assets	40	68	-	-	-	-
Total Current Assets	4,527	4,647	3,134	2,174	2,145	2,140
Property, Plant & Equipment	9,065	8,702	8,635	4,561	4,364	3,682
Long-Term Investments	951	738	584	600	1,094	1,760
Goodwill	-	102	95	105	105	119
Other Intangible Assets	111	4	3	2	1	3
Long-Term Deferred Tax Assets	126	106	85	132	23	7
Other Long-Term Assets	393	579	491	325	281	296
Total Assets	15,554	15,078	13,230	8,257	8,013	8,007

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,048	558	566	432	356	406
Accrued Expenses	142	489	387	322	348	265
Short-Term Debt	13	23	28	9	2	-
Current Portion of Long-Term Debt	12	19	83	207	18	51
Current Portion of Leases	51	59	76	73	71	61
Current Income Taxes Payable	406	377	277	146	45	39
Other Current Liabilities	-	95	113	98	44	5
Total Current Liabilities	1,672	1,620	1,530	1,287	884	827
Long-Term Debt	1,559	2,025	1,901	2,032	1,965	1,858
Long-Term Leases	156	155	65	98	115	124
Pension & Post-Retirement Benefits	64	61	57	64	71	77
Long-Term Deferred Tax Liabilities	647	600	502	395	300	313
Other Long-Term Liabilities	716	701	662	641	603	707
Total Liabilities	4,814	5,162	4,717	4,517	3,938	3,906

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	571	554	526	420	-	-
Additional Paid-In Capital	-	8	8	8	8	9
Retained Earnings	902	76	-1,316	-2,148	-1,774	-1,899
Comprehensive Income & Other	7,484	7,453	7,411	5,431	5,806	5,937
Total Common Equity	8,957	8,091	6,629	3,711	4,040	4,047
Minority Interest	1,783	1,825	1,884	29	35	54
Shareholders' Equity	10,740	9,916	8,513	3,740	4,075	4,101
Total Liabilities & Equity	15,554	15,078	13,230	8,257	8,013	8,007

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,791	2,281	2,153	2,419	2,171	2,094
Net Cash (Debt)	991	624	-728	-1,455	-1,063	-940
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.94	1.23	-1.69	-3.46	-2.53	-2.24
Filing Date Shares Outstanding	510.45	505.59	503.54	419.73	418.82	417.94
Total Common Shares Outstanding	510.45	505.01	503.53	419.73	418.6	417.5
Working Capital	2,855	3,027	1,604	887	1,261	1,313
Book Value Per Share	17.55	16.02	13.17	8.84	9.65	9.69
Tangible Book Value	8,846	7,985	6,531	3,604	3,934	3,925
Tangible Book Value Per Share	17.33	15.81	12.97	8.59	9.40	9.40
Land	-	106	124	116	129	126
Construction In Progress	-	928	727	467	757	899

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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:

Sep 2, 2026

Data Sources Report a data error