Barrick Mining 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	7,131	6,706	4,074	4,148	4,440	5,280
Cash & Short-Term Investments	7,131	6,706	4,074	4,148	4,440	5,280
Cash Growth	73.76%	64.61%	-1.78%	-6.58%	-15.91%	1.77%
Accounts Receivable	718	791	763	693	554	623
Inventory	2,148	2,068	1,942	1,782	1,781	1,734
Other Current Assets	616	652	853	815	1,690	612
Total Current Assets	10,613	10,217	7,632	7,438	8,465	8,249
Net Property, Plant & Equipment	29,857	29,354	28,559	26,416	25,821	24,954
Other Intangible Assets	148	148	148	149	149	150
Goodwill	3,034	3,034	3,097	3,581	3,581	4,769
Long-Term Investments	4,325	4,216	4,112	4,133	3,983	4,594
Other Long-Term Assets	4,606	4,608	4,078	4,094	3,966	4,174
Total Assets	52,583	51,577	47,626	45,811	45,965	46,890
Accounts Payable	1,649	1,859	1,613	1,503	1,556	1,448
Short-Term Debt	61	56	24	11	13	15
Other Current Liabilities	1,754	1,582	1,005	842	1,551	623
Total Current Liabilities	3,464	3,497	2,642	2,356	3,120	2,086
Long-Term Debt	4,665	4,647	4,705	4,715	4,769	5,135
Other Long-Term Liabilities	7,681	7,517	7,023	6,738	6,787	7,362
Total Long-Term Liabilities	12,346	12,164	11,728	11,453	11,556	12,497
Total Liabilities	15,810	15,661	14,370	13,809	14,676	14,583
Common Stock	26,841	26,834	27,661	28,117	28,114	28,497
Additional Paid-in Capital	1,166	1,166	1,865	1,913	1,913	1,949
Accumulated Other Comprehensive Income	-396	-273	33	24	26	-23
Retained Earnings	-272	-1,170	-5,269	-6,713	-7,282	-6,566
Total Common Shareholders' Equity	27,339	26,557	24,290	23,341	22,771	23,857
Minority Interest	9,434	9,359	8,966	8,661	8,518	8,450
Shareholders' Equity	36,773	35,916	33,256	32,002	31,289	32,307
Total Liabilities & Equity	52,583	51,577	47,626	45,811	45,965	46,890
Total Debt	4,726	4,703	4,729	4,726	4,782	5,150
Net Cash (Debt)	2,405	2,003	-655	-578	-342	130
Net Cash Growth	20.07%	-	-	-	-	293.94%
Net Cash Per Share	1.42	1.17	-0.37	-0.33	-0.19	0.07
Book Value	27,339	26,557	24,290	23,341	22,771	23,857
Book Value Per Share	16.13	15.56	13.87	13.30	12.86	13.41
Tangible Book Value	24,157	23,375	21,045	19,611	19,041	18,938
Tangible Book Value Per Share	14.26	13.69	12.02	11.17	10.75	10.65

SEC Filings: 10-K · 10-Q