AngloGold Ashanti Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,154	2,905	1,425	964	1,108	1,154
Cash & Short-Term Investments	3,154	2,905	1,425	964	1,108	1,154
Cash Growth	111.54%	103.86%	47.82%	-13.00%	-3.99%	-13.23%
Accounts Receivable	467	426	356	193	237	257
Other Receivables	30	133	260	148	-	-
Total Trade Receivables	497	559	616	341	237	257
Inventory	1,054	1,076	1,055	829	773	703
Other Current Assets	86	107	38	40	27	26
Total Current Assets	4,791	4,647	3,134	2,174	2,145	2,140
Net Property, Plant & Equipment	8,863	8,702	8,635	4,561	4,364	3,682
Other Intangible Assets	110	106	98	107	106	122
Long-Term Investments	996	738	584	600	1,094	1,760
Other Long-Term Assets	945	885	779	815	304	303
Total Assets	15,705	15,078	13,230	8,257	8,013	8,007
Accounts Payable	966	1,001	957	772	667	600
Short-Term Debt	29	23	28	9	2	-
Current Portion of Long-Term Debt	30	19	83	207	18	51
Current Portion of Leases	53	59	76	73	71	61
Other Current Liabilities	692	518	386	226	126	115
Total Current Liabilities	1,770	1,620	1,530	1,287	884	827
Long-Term Debt	2,020	2,025	1,901	2,032	1,965	1,858
Long-Term Leases	154	155	65	98	115	124
Other Long-Term Liabilities	1,383	1,362	1,221	1,100	974	1,097
Total Long-Term Liabilities	3,557	3,542	3,187	3,230	3,054	3,079
Total Liabilities	5,327	5,162	4,717	4,517	3,938	3,906
Common Stock	568	554	526	420	-	-
Retained Earnings	7,967	7,537	6,103	3,291	4,040	4,047
Total Common Shareholders' Equity	8,535	8,091	6,629	3,711	4,040	4,047
Minority Interest	1,843	1,825	1,884	29	35	54
Shareholders' Equity	10,378	9,916	8,513	3,740	4,075	4,101
Total Liabilities & Equity	15,705	15,078	13,230	8,257	8,013	8,007
Total Debt	2,286	2,281	2,153	2,419	2,171	2,094
Net Cash (Debt)	868	624	-728	-1,455	-1,063	-940
Net Cash Growth	39.10%	-	-	-	-	-
Net Cash Per Share	1.70	1.23	-1.69	-3.46	-2.53	-2.24
Book Value	8,535	8,091	6,629	3,711	4,040	4,047
Book Value Per Share	16.76	15.89	15.38	8.81	9.60	9.63
Tangible Book Value	8,425	7,985	6,531	3,604	3,934	3,925
Tangible Book Value Per Share	16.54	15.68	15.16	8.56	9.35	9.34

SEC Filings: 10-K · 10-Q