Barrick Gold Corporation (GOLD)

NYSE: GOLD · IEX Real-Time Price · USD

16.93

-0.10 (-0.59%)

At close: May 10, 2024, 4:01 PM

16.91

-0.02 (-0.12%)

After-hours: May 10, 2024, 7:59 PM EDT

Barrick Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	4,148	4,440	5,280	5,188	3,314	1,571	2,234	2,389	2,455	2,699	Upgrade
Cash & Cash Equivalents	4,148	4,440	5,280	5,188	3,314	1,571	2,234	2,389	2,455	2,699	Upgrade
Cash Growth	-6.58%	-15.91%	1.77%	56.55%	110.95%	-29.68%	-6.49%	-2.69%	-9.04%	12.27%	Upgrade
Receivables	693	554	623	558	363	248	239	249	275	418	Upgrade
Inventory	4,520	4,600	4,370	4,444	4,589	3,548	3,571	3,466	3,219	4,406	Upgrade
Other Current Assets	-1,923	-1,129	-2,024	-2,047	-1,379	-1,389	-1,360	-1,230	-481	-1,373	Upgrade
Total Current Assets	7,438	8,465	8,249	8,143	6,887	3,978	4,684	4,874	5,468	6,150	Upgrade
Property, Plant & Equipment	26,416	25,821	24,954	24,628	24,141	12,826	13,806	14,103	14,434	19,193	Upgrade
Long-Term Investments	4,133	3,983	4,594	4,670	4,527	1,234	1,213	1,185	1,199	206	Upgrade
Goodwill and Intangibles	3,730	3,730	4,919	4,938	4,995	1,403	1,585	1,643	1,642	4,734	Upgrade
Other Long-Term Assets	4,094	3,966	4,174	4,127	3,842	3,190	4,020	3,459	3,565	3,596	Upgrade
Total Long-Term Assets	38,373	37,500	38,641	38,363	37,505	18,653	20,624	20,390	20,840	27,729	Upgrade
Total Assets	45,811	45,965	46,890	46,506	44,392	22,631	25,308	25,264	26,308	33,879	Upgrade
Accounts Payable	1,503	1,556	1,448	1,458	1,155	1,101	1,059	1,084	1,158	1,653	Upgrade
Current Debt	11	13	15	20	375	43	59	143	203	333	Upgrade
Other Current Liabilities	842	1,551	623	742	846	524	629	592	486	501	Upgrade
Total Current Liabilities	2,356	3,120	2,086	2,220	2,376	1,668	1,747	1,819	1,847	2,487	Upgrade
Long-Term Debt	4,715	4,769	5,135	5,135	5,161	5,695	6,364	7,788	9,765	12,748	Upgrade
Other Long-Term Liabilities	6,738	6,787	7,362	7,441	7,028	5,883	6,130	5,344	5,241	5,782	Upgrade
Total Long-Term Liabilities	11,453	11,556	12,497	12,576	12,189	11,578	12,494	13,132	15,006	18,530	Upgrade
Total Liabilities	13,809	14,676	14,583	14,796	14,565	13,246	14,241	14,951	16,853	21,017	Upgrade
Total Debt	4,726	4,782	5,150	5,155	5,536	5,738	6,423	7,931	9,968	13,081	Upgrade
Debt Growth	-1.17%	-7.15%	-0.10%	-6.88%	-3.52%	-10.66%	-19.01%	-20.44%	-23.80%	0.01%	Upgrade
Retained Earnings	-6,713	-7,282	-6,566	-7,949	-9,722	-13,453	-11,759	-13,074	-13,642	-10,739	Upgrade
Comprehensive Income	24	26	-23	14	-122	-158	-169	-189	-370	-199	Upgrade
Shareholders' Equity	23,341	22,771	23,857	23,341	21,432	7,593	9,286	7,935	7,178	10,247	Upgrade
Net Cash / Debt	-578	-342	130	33	-2,222	-4,167	-4,189	-5,542	-7,513	-10,382	Upgrade
Net Cash / Debt Growth	-	-	293.94%	-	-	-	-	-	-	-	Upgrade
Working Capital	5,082	5,345	6,163	5,923	4,511	2,310	2,937	3,055	3,621	3,663	Upgrade
Book Value Per Share	13.30	12.92	13.41	13.13	12.23	6.51	7.97	6.81	6.16	8.80	Upgrade

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).