Barrick Gold Corporation (GOLD)
NYSE: GOLD · Real-Time Price · USD
18.12
+0.23 (1.29%)
Nov 21, 2024, 4:00 PM EST - Market closed
Barrick Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,225 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | Upgrade
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Cash & Short-Term Investments | 4,225 | 4,148 | 4,440 | 5,280 | 5,188 | 3,314 | Upgrade
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Cash Growth | -0.84% | -6.58% | -15.91% | 1.77% | 56.55% | 110.95% | Upgrade
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Accounts Receivable | 684 | 246 | 188 | 242 | 265 | 68 | Upgrade
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Other Receivables | - | 932 | 718 | 700 | 501 | 597 | Upgrade
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Receivables | 684 | 1,178 | 906 | 942 | 766 | 665 | Upgrade
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Inventory | 1,784 | 1,782 | 1,781 | 1,734 | 1,878 | 2,289 | Upgrade
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Prepaid Expenses | - | 203 | 243 | 206 | 227 | 174 | Upgrade
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Restricted Cash | - | - | 945 | - | - | - | Upgrade
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Other Current Assets | 1,334 | 127 | 150 | 87 | 84 | 445 | Upgrade
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Total Current Assets | 8,027 | 7,438 | 8,465 | 8,249 | 8,143 | 6,887 | Upgrade
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Property, Plant & Equipment | 27,288 | 26,416 | 25,821 | 24,954 | 24,628 | 24,141 | Upgrade
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Long-Term Investments | 4,275 | 4,264 | 4,095 | 5,008 | 5,098 | 4,785 | Upgrade
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Goodwill | 3,581 | 3,581 | 3,581 | 4,769 | 4,769 | 4,769 | Upgrade
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Other Intangible Assets | 148 | 149 | 149 | 150 | 169 | 226 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 19 | 29 | 98 | 235 | Upgrade
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Other Long-Term Assets | 4,035 | 3,776 | 3,675 | 3,608 | 3,447 | 3,147 | Upgrade
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Total Assets | 47,354 | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 | Upgrade
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Accounts Payable | 1,479 | 678 | 1,686 | 539 | 929 | 715 | Upgrade
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Accrued Expenses | - | 875 | 865 | 966 | 596 | 488 | Upgrade
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Current Portion of Long-Term Debt | 9 | 32 | 32 | 9 | 7 | 350 | Upgrade
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Current Portion of Leases | 4 | 11 | 13 | 15 | 13 | 25 | Upgrade
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Current Income Taxes Payable | 479 | 303 | 163 | 285 | 436 | 224 | Upgrade
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Current Unearned Revenue | - | 58 | 54 | 43 | 47 | 328 | Upgrade
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Other Current Liabilities | 1,058 | 399 | 307 | 229 | 192 | 246 | Upgrade
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Total Current Liabilities | 3,029 | 2,356 | 3,120 | 2,086 | 2,220 | 2,376 | Upgrade
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Long-Term Debt | 4,661 | 5,135 | 5,148 | 5,396 | 5,291 | 5,090 | Upgrade
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Long-Term Leases | 51 | 45 | 57 | 53 | 53 | 71 | Upgrade
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Long-Term Unearned Revenue | - | 560 | 573 | 592 | 596 | 425 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,479 | 3,439 | 3,247 | 3,293 | 3,034 | 3,091 | Upgrade
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Other Long-Term Liabilities | 3,237 | 2,202 | 2,449 | 3,073 | 3,534 | 3,450 | Upgrade
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Total Liabilities | 14,457 | 13,809 | 14,676 | 14,583 | 14,796 | 14,565 | Upgrade
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Common Stock | 27,996 | 28,117 | 28,114 | 28,497 | 29,236 | 29,231 | Upgrade
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Additional Paid-In Capital | 1,852 | 1,875 | 1,875 | 1,911 | 2,002 | 2,007 | Upgrade
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Retained Earnings | -6,092 | -6,713 | -7,282 | -6,566 | -7,949 | -9,722 | Upgrade
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Comprehensive Income & Other | 75 | 62 | 64 | 15 | 52 | -84 | Upgrade
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Total Common Equity | 23,831 | 23,341 | 22,771 | 23,857 | 23,341 | 21,432 | Upgrade
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Minority Interest | 9,066 | 8,661 | 8,518 | 8,450 | 8,369 | 8,395 | Upgrade
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Shareholders' Equity | 32,897 | 32,002 | 31,289 | 32,307 | 31,710 | 29,827 | Upgrade
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Total Liabilities & Equity | 47,354 | 45,811 | 45,965 | 46,890 | 46,506 | 44,392 | Upgrade
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Total Debt | 4,725 | 5,223 | 5,250 | 5,473 | 5,364 | 5,536 | Upgrade
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Net Cash (Debt) | -500 | -1,075 | -810 | -193 | -176 | -2,222 | Upgrade
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Net Cash Per Share | -0.29 | -0.61 | -0.46 | -0.11 | -0.10 | -1.26 | Upgrade
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Filing Date Shares Outstanding | 1,748 | 1,756 | 1,755 | 1,779 | 1,778 | 1,778 | Upgrade
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Total Common Shares Outstanding | 1,748 | 1,756 | 1,755 | 1,779 | 1,778 | 1,778 | Upgrade
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Working Capital | 4,998 | 5,082 | 5,345 | 6,163 | 5,923 | 4,511 | Upgrade
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Book Value Per Share | 13.63 | 13.30 | 12.97 | 13.41 | 13.13 | 12.05 | Upgrade
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Tangible Book Value | 20,102 | 19,611 | 19,041 | 18,938 | 18,403 | 16,437 | Upgrade
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Tangible Book Value Per Share | 11.50 | 11.17 | 10.85 | 10.64 | 10.35 | 9.25 | Upgrade
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Buildings | - | 19,121 | 18,469 | 17,237 | 18,361 | 18,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.