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AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
121.22
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
120.26
-0.96 (-0.79%)
Pre-market: Aug 24, 2026, 4:07 AM EDT

AngloGold Ashanti Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,7823,1542,9052,5462,0011,4911,4251,232998-964-7228131,1081,1081,266-1,1541,154
Cash & Short-Term Investments
2,7823,1542,9052,5462,0011,4911,4251,232998964964-7228131,1081,1081,2661,1541,1541,154
Cash Growth (YoY)
39.03%111.54%103.86%106.66%100.50%54.67%47.82%-38.23%18.57%-13.00%--42.97%-29.55%-3.99%-3.99%17.11%14.14%-13.23%-13.23%
Accounts Receivable
55746712240443536947258280-25-3142372020335-5050
Other Receivables
--25719136268---127---159159--169169
Receivables
617497512692663643575363425-300-314237179179335-219219
Inventory
1,0631,0541,0761,0581,0301,0631,055832774-829-800792773773720-703703
Prepaid Expenses
--63---59---41---5858--4141
Restricted Cash
252423241422201916-34-2529272734-2626
Other Current Assets
406268223306-----6-3-------
Total Current Assets
4,5274,7914,6474,5434,0143,2193,1342,4462,213-2,174-1,8641,8712,1452,1452,355-2,1432,143
Property, Plant & Equipment
9,0658,8638,7028,6128,5738,7738,6354,8674,735-4,561-4,4184,4604,3644,3644,283-3,6683,668
Long-Term Investments
951996738677607652584737688-600-1,1301,0941,0941,0941,180-1,7641,764
Goodwill
--102---95---105---105105--119119
Other Intangible Assets
1111104105104993109105-2-10410411116-33
Long-Term Accounts Receivable
208241-304322251-223228---210233--218---
Long-Term Deferred Tax Assets
1261251061151114851416-50-4199232329-77
Other Long-Term Assets
39336957933931124149111692-325-625028128138-296296
Total Assets
15,55415,70515,07814,83614,12913,39113,2308,8018,367-8,175-7,8297,9118,0138,0138,219-8,0008,000

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,048966558925786822566822687-432-634603356356637-406406
Accrued Expenses
14214248911993113387115112-322-10341348348--205205
Short-Term Debt
13292314153328715-9-5322----
Current Portion of Long-Term Debt
12301996868883200201-207-1724181852-5151
Current Portion of Leases
515359546670768077-73-7276717176-6161
Current Income Taxes Payable
40654037745321524727717185-64-1921454516-3939
Other Current Liabilities
-10959983-1132033-98-714444--3636
Total Current Liabilities
1,6721,7701,6201,7601,3441,3731,5301,4151,210-1,205-857769884884781-798798
Long-Term Debt
1,5592,0202,0252,0252,0171,9261,9011,9391,934-2,032-1,8961,9211,9651,9651,953-1,8581,858
Long-Term Leases
156154155126128129658487-98-106103115115138-124124
Pension & Post-Retirement Benefits
646161656360577267-64-6870717175-7777
Long-Term Deferred Tax Liabilities
647614600550551541502464435-395-341313300300322-313313
Other Long-Term Liabilities
716708701756735685662655639-641-619620603603677-736736
Total Liabilities
4,8145,3275,1625,2824,8384,7144,7174,6294,372-4,435-3,8873,7963,9383,9383,946-3,9063,906

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
571568554552549537526438433-420-7,2537,250--17-1717
Additional Paid-In Capital
--8---8---8---887,220-7,2157,215
Retained Earnings
9027,967767,138-6156,237-1,3163,689-1,917--2,148--1,936-1,723-1,774-1,774-1,599--1,904-1,904
Comprehensive Income & Other
7,484-7,453-7,482-7,411-5,440-5,431--1,408-1,4485,8065,806-1,395--1,286-1,286
Total Common Equity
8,9578,5358,0917,6907,4166,7746,6294,1273,9563,7113,711-3,9094,0794,0404,0404,2434,0424,0424,042
Minority Interest
1,7831,8431,8251,8641,8751,9031,8844539-29-3336353530-5252
Shareholders' Equity
10,74010,3789,9169,5549,2918,6778,5134,1723,9953,7403,740-3,9424,1154,0754,0754,2734,0944,0944,094
Total Liabilities & Equity
15,55415,70515,07814,83614,12913,39113,2308,8018,367-8,175-7,8297,9118,0138,0138,219-8,0008,000

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,7912,2862,2812,3152,3122,2462,1532,3102,3142,4192,419-2,0962,1272,1712,1712,2192,0942,0942,094
Net Cash (Debt)
991868624231-311-755-728-1,078-1,316-1,455-1,455--1,374-1,314-1,063-1,063-953-940-940-940
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
1.941.701.230.45-0.61-1.50-1.60-2.56-3.06-3.51-3.53--3.20-3.19-2.53-2.53-2.28-2.23-2.23-2.23
Filing Date Shares Outstanding
510.45505.61505.59504.89504.74504.1503.54420.75428.92414.29419.73422.64419.63412.5418.82418.82418.39421.43417.94417.94
Total Common Shares Outstanding
510.45505.61505.01504.89504.74504.1503.53420.75428.92414.29419.73422.64419.11412.5418.6418.6418.38421.43417.5417.5
Working Capital
2,8553,0213,0272,7832,6701,8461,6041,0311,003-969-1,0071,1021,2611,2611,574-1,3451,345
Book Value Per Share
17.5516.8816.0215.2314.6913.4413.179.819.388.848.84-9.339.899.659.6510.149.689.689.68
Tangible Book Value
8,8468,4257,9857,5857,3126,6756,5314,0183,8513,6043,604-3,8053,9753,9343,9344,1273,9203,9203,920
Tangible Book Value Per Share
17.3316.6615.8115.0214.4913.2412.979.559.138.598.59-9.089.649.409.409.869.399.399.39
Land
--106---124---116---129129--126126
Construction In Progress
--928---727---467---757757--899899
SEC Filings: 10-K · 10-Q