Barrick Gold Corporation (GOLD)

Barrick Gold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,942	4,148	4,440	5,280	5,188	3,314
Cash & Cash Equivalents	3,942	4,148	4,440	5,280	5,188	3,314
Cash Growth	-9.94%	-6.58%	-15.91%	1.77%	56.55%	110.95%
Receivables	654	693	554	623	558	363
Inventory	4,489	4,520	4,600	4,370	4,444	4,589
Other Current Assets	-1,804	-1,923	-1,129	-2,024	-2,047	-1,379
Total Current Assets	7,281	7,438	8,465	8,249	8,143	6,887
Property, Plant & Equipment	26,648	26,416	25,821	24,954	24,628	24,141
Long-Term Investments	4,178	4,133	3,983	4,594	4,670	4,527
Goodwill and Intangibles	3,729	3,730	3,730	4,919	4,938	4,995
Other Long-Term Assets	4,007	4,094	3,966	4,174	4,127	3,842
Total Long-Term Assets	38,562	38,373	37,500	38,641	38,363	37,505
Total Assets	45,843	45,811	45,965	46,890	46,506	44,392
Accounts Payable	1,360	1,503	1,556	1,448	1,458	1,155
Current Debt	12	11	13	15	20	375
Other Current Liabilities	823	842	1,551	623	742	846
Total Current Liabilities	2,195	2,356	3,120	2,086	2,220	2,376
Long-Term Debt	4,713	4,715	4,769	5,135	5,135	5,161
Other Long-Term Liabilities	6,718	6,738	6,787	7,362	7,441	7,028
Total Long-Term Liabilities	11,431	11,453	11,556	12,497	12,576	12,189
Total Liabilities	13,626	13,809	14,676	14,583	14,796	14,565
Total Debt	4,725	4,726	4,782	5,150	5,155	5,536
Debt Growth	-1.09%	-1.17%	-7.15%	-0.10%	-6.88%	-3.52%
Retained Earnings	-6,594	-6,713	-7,282	-6,566	-7,949	-9,722
Comprehensive Income	26	24	26	-23	14	-122
Shareholders' Equity	23,463	23,341	22,771	23,857	23,341	21,432
Net Cash / Debt	-783	-578	-342	130	33	-2,222
Net Cash / Debt Growth	-	-	-	293.94%	-	-
Working Capital	5,086	5,082	5,345	6,163	5,923	4,511
Book Value Per Share	13.37	13.30	12.92	13.41	13.13	12.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).