AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
95.07
-2.85 (-2.91%)
At close: Aug 13, 2026, 4:00 PM EDT
95.10
+0.03 (0.03%)
Pre-market: Aug 14, 2026, 6:33 AM EDT
AngloGold Ashanti 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 | 2,782 | 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 | 426 | 356 | 193 | 237 | 257 |
Other Receivables | 60 | 133 | 260 | 148 | - | - |
Total Trade Receivables | 617 | 559 | 616 | 341 | 237 | 257 |
Inventory | 1,063 | 1,076 | 1,055 | 829 | 773 | 703 |
Other Current Assets | 65 | 107 | 38 | 40 | 27 | 26 |
Total Current Assets | 4,527 | 4,647 | 3,134 | 2,174 | 2,145 | 2,140 |
Net Property, Plant & Equipment | 9,065 | 8,702 | 8,635 | 4,561 | 4,364 | 3,682 |
Other Intangible Assets | 111 | 106 | 98 | 107 | 106 | 122 |
Long-Term Investments | 951 | 738 | 584 | 600 | 1,094 | 1,760 |
Other Long-Term Assets | 900 | 885 | 779 | 815 | 304 | 303 |
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 '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 | 1,048 | 1,001 | 957 | 772 | 667 | 600 |
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 |
Other Current Liabilities | 548 | 518 | 386 | 226 | 126 | 115 |
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 |
Other Long-Term Liabilities | 1,427 | 1,362 | 1,221 | 1,100 | 974 | 1,097 |
Total Long-Term Liabilities | 3,142 | 3,542 | 3,187 | 3,230 | 3,054 | 3,079 |
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 '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 | 571 | 554 | 526 | 420 | - | - |
Retained Earnings | 8,386 | 7,537 | 6,103 | 3,291 | 4,040 | 4,047 |
Total Common Shareholders' 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 '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 | 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 |
Book Value | 8,957 | 8,091 | 6,629 | 3,711 | 4,040 | 4,047 |
Book Value Per Share | 17.55 | 15.89 | 15.38 | 8.81 | 9.60 | 9.63 |
Tangible Book Value | 8,846 | 7,985 | 6,531 | 3,604 | 3,934 | 3,925 |
Tangible Book Value Per Share | 17.34 | 15.68 | 15.16 | 8.56 | 9.35 | 9.34 |