Barrick Mining Corporation (B)

Barrick Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,037	4,074	4,148	4,440	5,280	5,188
Cash & Short-Term Investments	5,037	4,074	4,148	4,440	5,280	5,188
Cash Growth	19.22%	-1.78%	-6.58%	-15.91%	1.77%	56.55%
Accounts Receivable	551	204	246	188	242	265
Other Receivables	-	1,159	932	718	700	501
Receivables	551	1,363	1,178	906	942	766
Inventory	1,870	1,942	1,782	1,781	1,734	1,878
Prepaid Expenses	-	150	203	243	206	227
Restricted Cash	-	-	-	945	-	-
Other Current Assets	1,491	103	127	150	87	84
Total Current Assets	8,949	7,632	7,438	8,465	8,249	8,143
Property, Plant & Equipment	25,849	28,559	26,416	25,821	24,954	24,628
Long-Term Investments	4,186	4,154	4,264	4,095	5,008	5,098
Goodwill	3,034	3,097	3,581	3,581	4,769	4,769
Other Intangible Assets	148	148	149	149	150	169
Long-Term Deferred Tax Assets	129	-	-	19	29	98
Other Long-Term Assets	6,062	3,819	3,776	3,675	3,608	3,447
Total Assets	48,357	47,626	45,811	45,965	46,890	46,506
Accounts Payable	1,423	655	678	1,686	539	929
Accrued Expenses	-	1,012	875	865	966	596
Current Portion of Long-Term Debt	69	60	32	32	9	7
Current Portion of Leases	2	24	11	13	15	13
Current Income Taxes Payable	675	545	303	163	285	436
Current Unearned Revenue	-	40	58	54	43	47
Other Current Liabilities	871	306	399	307	229	192
Total Current Liabilities	3,040	2,642	2,356	3,120	2,086	2,220
Long-Term Debt	4,598	5,137	5,135	5,148	5,396	5,291
Long-Term Leases	45	35	45	57	53	53
Long-Term Unearned Revenue	-	575	560	573	592	596
Pension & Post-Retirement Benefits	-	66	72	82	90	68
Long-Term Deferred Tax Liabilities	3,562	3,887	3,439	3,247	3,293	3,034
Other Long-Term Liabilities	3,196	2,028	2,202	2,449	3,073	3,534
Total Liabilities	14,441	14,370	13,809	14,676	14,583	14,796
Common Stock	27,026	27,661	28,117	28,114	28,497	29,236
Additional Paid-In Capital	1,444	1,827	1,875	1,875	1,911	2,002
Retained Earnings	-3,281	-5,269	-6,713	-7,282	-6,566	-7,949
Comprehensive Income & Other	-39	71	62	64	15	52
Total Common Equity	25,150	24,290	23,341	22,771	23,857	23,341
Minority Interest	8,766	8,966	8,661	8,518	8,450	8,369
Shareholders' Equity	33,916	33,256	32,002	31,289	32,307	31,710
Total Liabilities & Equity	48,357	47,626	45,811	45,965	46,890	46,506
Total Debt	4,714	5,256	5,223	5,250	5,473	5,364
Net Cash (Debt)	323	-1,182	-1,075	-810	-193	-176
Net Cash Per Share	0.19	-0.68	-0.61	-0.46	-0.11	-0.10
Filing Date Shares Outstanding	1,687	1,727	1,756	1,755	1,779	1,778
Total Common Shares Outstanding	1,687	1,727	1,756	1,755	1,779	1,778
Working Capital	5,909	4,990	5,082	5,345	6,163	5,923
Book Value Per Share	14.90	14.06	13.30	12.97	13.41	13.13
Tangible Book Value	21,968	21,045	19,611	19,041	18,938	18,403
Tangible Book Value Per Share	13.02	12.19	11.17	10.85	10.64	10.35
Buildings	-	35,740	34,622	18,469	17,237	18,361

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q