Barrick Mining Corporation (B)
NYSE: B · Real-Time Price · USD
38.38
+1.02 (2.72%)
Aug 4, 2026, 1:54 PM EDT - Market open
Barrick Mining 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - | - | - | 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 |