Kinross Gold Corporation (KGC)

Kinross Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,722	611.5	352.4	418.1	531.5	1,211
Short-Term Investments	118.3	16.7	14.5	7.9	16.6	28.9
Cash & Short-Term Investments	1,840	628.2	366.9	426	548.1	1,240
Cash Growth	276.36%	71.22%	-13.87%	-22.28%	-55.79%	111.71%
Accounts Receivable	45.4	52.6	58.5	-	-	8.1
Other Receivables	30.5	145.5	156	225.2	89.7	76.5
Receivables	75.9	198.1	214.5	225.2	89.7	84.6
Inventory	1,381	1,243	1,153	1,072	1,151	1,073
Prepaid Expenses	55.3	43.4	43.1	33.8	31.9	21.6
Restricted Cash	14.2	10.2	9.8	10.1	11.4	13.7
Other Current Assets	47.2	3.6	15	85.3	116.5	17.1
Total Current Assets	3,414	2,127	1,802	1,853	1,949	2,450
Property, Plant & Equipment	8,047	7,969	7,963	7,741	7,618	7,654
Long-Term Investments	106.8	65.6	61.2	123	105.3	131.3
Goodwill	-	-	-	-	158.8	158.8
Long-Term Deferred Tax Assets	-	5.3	12.5	4.6	6.5	2.7
Long-Term Deferred Charges	-	-	-	-	7.3	6
Other Long-Term Assets	562.1	699.4	704.1	674.8	583.6	531.2
Total Assets	12,130	10,866	10,543	10,396	10,428	10,933
Accounts Payable	610	83.9	113.7	119.1	87.8	89.1
Accrued Expenses	90.4	459.1	417.8	430.9	404.9	390.1
Current Portion of Long-Term Debt	-	199.9	-	36	40	499.7
Current Portion of Leases	-	-	-	24.5	19.7	28.4
Current Income Taxes Payable	442.1	236.7	92.9	89.4	95	114.5
Other Current Liabilities	63.8	80.5	61.1	51.6	94	226.6
Total Current Liabilities	1,206	1,060	685.5	751.5	741.4	1,348
Long-Term Debt	1,237	1,236	2,233	2,557	1,590	1,424
Long-Term Leases	21.6	17.1	27.6	23.1	35.1	46.3
Long-Term Deferred Tax Liabilities	571.1	549	449.7	301.5	436.8	487.8
Other Long-Term Liabilities	1,011	1,003	962.2	881.2	975.3	963.5
Total Liabilities	4,047	3,865	4,358	4,514	3,779	4,270
Common Stock	4,419	4,487	4,482	4,450	4,428	4,474
Additional Paid-In Capital	10,370	10,643	10,646	10,668	10,664	10,709
Retained Earnings	-6,808	-8,181	-8,983	-9,252	-8,492	-8,563
Comprehensive Income & Other	-24	-87.4	-61.3	-41.7	-18.8	-23.7
Total Common Equity	7,957	6,862	6,084	5,824	6,581	6,597
Minority Interest	126	139	102	58.5	68.7	66.5
Shareholders' Equity	8,083	7,001	6,186	5,882	6,650	6,663
Total Liabilities & Equity	12,130	10,866	10,543	10,396	10,428	10,933
Total Debt	1,259	1,453	2,260	2,641	1,685	1,999
Net Cash (Debt)	581.5	-824.3	-1,893	-2,215	-1,137	-758.8
Net Cash Per Share	0.47	-0.67	-1.53	-1.71	-0.90	-0.60
Filing Date Shares Outstanding	1,207	1,229	1,228	1,225	1,244	1,258
Total Common Shares Outstanding	1,210	1,229	1,228	1,222	1,244	1,258
Working Capital	2,208	1,067	1,117	1,101	1,208	1,101
Book Value Per Share	6.58	5.58	4.95	4.77	5.29	5.24
Tangible Book Value	7,957	6,862	6,084	5,824	6,422	6,438
Tangible Book Value Per Share	6.58	5.58	4.95	4.77	5.16	5.12
Land	-	10,305	9,597	9,177	10,125	9,649
Construction In Progress	-	276.3	542	338.4	399.9	540.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q