.webp)
97/100B40.310
USD
-1.97
(-4.66%)
Market Open
Last updated: · Delayed 15 min
Fair value63.50Plus-37%48Price 40.3179
Q3 FY2026 results
EPS0.82+10.8%Revenue5.03B-1.2%
Q3 FY2026 results
EPS0.82Beat +10.8%(est. 0.74)Revenue5.03BMissed -1.2%(est. 5.10B)
Barrick Mining balance sheet 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Barrick Mining had 5.92B USD in cash and short-term investments on 30 June 2026, against total debt of 4.68B USD: net cash of 1.24B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.92B | 6.69B | 4.07B | 4.15B | 4.44B | 5.28B | 5.19B | 3.31B | 1.57B | 2.23B | 2.39B | 2.46B | 2.70B | 2.40B | 2.09B | 2.75B | 3.97B | 2.56B | 1.44B | 2.21B | 3.04B | 1.04B | 1.40B | 970.35M | 1.04B | 574.19M | 622.75M | 500.03M | 416.05M | 291.99M | 245.02M | 284.71M | -542.90M | -372.40M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.22M | 158.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.60M | -87.90M |
| 5.92B | 6.69B | 4.07B | 4.15B | 4.44B | 5.28B | 5.19B | 3.31B | 1.57B | 2.23B | 2.39B | 2.46B | 2.70B | 2.40B | 2.09B | 2.75B | 3.97B | 2.56B | 1.44B | 2.21B | 3.04B | 1.04B | 1.40B | 970.35M | 1.08B | 733.13M | 622.75M | 500.03M | 416.05M | 291.99M | 245.02M | 284.71M | -642.50M | -460.30M | |
Cash growth | +23.28% | +64.31% | -1.78% | -6.58% | -15.91% | +1.77% | +56.55% | +110.95% | -29.68% | -6.49% | -2.69% | |||||||||||||||||||||||
Receivables | 854.97M | 1.12B | 1.41B | 1.17B | 905.67M | 940.72M | 265.00M | 665.00M | 430.00M | 406.00M | 488.00M | 454.00M | 626.00M | 647.00M | 675.00M | 620.00M | 581.00M | 666.00M | 350.00M | 416.88M | 234.35M | 54.17M | 58.34M | 55.89M | 71.81M | 55.91M | 70.01M | 132.99M | 89.02M | 61.98M | 106.97M | 116.10M | -138.70M | -16.60M |
Inventory | 2.09B | 2.06B | 1.94B | 1.78B | 1.78B | 1.73B | 1.88B | 2.29B | 1.85B | 1.89B | 1.93B | 1.72B | 2.72B | 2.68B | 2.70B | 2.50B | 1.85B | 1.54B | 1.31B | 1.12B | 931.41M | 401.58M | 215.02M | 156.81M | 163.94M | 167.11M | 128.02M | 111.01M | 106.01M | 91.99M | 130.97M | 107.96M | -139.30M | -65.30M |
Other current assets | 780.06M | 127.77M | 53.00M | 134.07M | 1.10B | 88.28M | 585.00M | 445.00M | 53.00M | 86.00M | 19.00M | 776.00M | 41.00M | 401.00M | 37.00M | 52.00M | 14.00M | 76.00M | 1.00B | 506.49M | 587.17M | 232.18M | 269.19M | 163.02M | 0.00 | 7.54M | 44.01M | 0.00 | -64.60K | 69.96K | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 9.64B | 10.20B | 7.63B | 7.44B | 8.46B | 8.25B | 8.14B | 6.89B | 3.98B | 4.68B | 4.87B | 5.47B | 6.15B | 6.21B | 5.86B | 6.55B | 7.11B | 4.94B | 4.11B | 4.29B | 4.80B | 1.75B | 1.96B | 1.36B | 1.33B | 1.01B | 864.78M | 744.04M | 611.02M | 446.03M | 482.96M | 508.76M | -920.50M | -542.20M |
Property, plant and equipment | 30.43B | 29.30B | 28.64B | 26.50B | 25.90B | 25.04B | 24.72B | 24.28B | 12.97B | 13.97B | 14.26B | 14.59B | 19.35B | 21.86B | 29.02B | 28.98B | 17.75B | 13.13B | 11.55B | 8.60B | 8.34B | 4.15B | 3.39B | 3.13B | 3.88B | 5.10B | 3.56B | 4.49B | 3.99B | 3.82B | 3.99B | 3.01B | -3.88B | -1.56B |
Long-term investments | 4.24B | 5.24B | 4.15B | 4.26B | 4.10B | 5.01B | 5.10B | 4.79B | 1.44B | 1.21B | 1.20B | 1.21B | 241.00M | 147.00M | 213.00M | 601.00M | 494.00M | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.18B | 3.09B | 3.16B | 3.65B | 3.65B | 4.84B | 4.85B | 4.86B | 1.26B | 1.42B | 1.48B | 1.49B | 4.57B | 5.99B | 8.99B | 10.20B | 5.43B | 5.26B | 5.35B | 5.92B | 5.93B | — | — | — | 1.97B | 1.35B | — | — | — | — | — | — | — | — |
Goodwill | 3.03B | 3.03B | 3.10B | 3.58B | 3.58B | 4.77B | 4.77B | 4.77B | 1.18B | 1.33B | 1.37B | |||||||||||||||||||||||
Intangible assets | 147.82M | 65.88M | 66.00M | 67.00M | 67.00M | 68.00M | 77.00M | 86.00M | 87.00M | 91.00M | 112.00M | |||||||||||||||||||||||
Other non-current assets | 4.76B | 3.61B | 4.04B | 4.16B | 3.84B | 3.73B | 3.60B | 3.35B | 2.72B | 2.95B | 2.46B | 2.52B | 2.89B | 2.75B | 2.76B | 2.16B | 2.07B | 1.57B | 2.28B | 2.43B | 2.31B | 827.24M | 925.91M | 866.33M | 524.24M | 233.07M | 105.35M | 120.96M | 53.04M | 35.96M | 41.01M | 44.22M | -66.50M | -56.60M |
Total assets | 52.29B | 51.48B | 47.63B | 45.81B | 45.96B | 46.89B | 46.51B | 44.39B | 22.63B | 25.31B | 25.26B | 26.31B | 33.88B | 37.45B | 47.28B | 48.88B | 33.32B | 27.08B | 24.16B | 21.95B | 21.37B | 6.86B | 6.27B | 5.36B | 7.70B | 7.70B | 4.53B | 5.35B | 4.66B | 4.31B | 4.51B | 3.56B | -4.87B | -2.16B |
Accounts payable | 2.08B | 644.82M | 655.00M | 678.00M | 741.00M | 539.00M | 929.00M | 715.00M | 744.00M | 760.00M | 749.00M | 736.00M | 974.00M | 887.00M | 1.02B | 965.00M | 790.00M | 1.22B | 953.00M | 807.57M | 685.90M | 386.10M | 335.03M | 245.30M | 163.94M | 155.17M | 354.05M | 304.00M | 213.00M | 162.99M | 167.02M | 172.13M | -222.80M | -74.10M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 43.00M | 47.00M | 328.00M | 83.00M | 92.00M | 103.00M | 58.00M | 887.00M | 1.31B | 1.40B | 1.43B | 633.00M | 0.00 | 14.82M | 23.16M | 0.00 | 7.74M | 5.00M | 0.00 | 34.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 14.98M | 55.90M | 71.00M | 32.00M | 32.00M | 9.00M | 7.00M | 350.00M | 32.00M | 32.00M | 105.00M | 162.00M | 262.00M | 141.00M | 610.00M | 196.00M | 14.00M | 54.00M | 205.90M | 232.60M | 862.74M | 79.97M | 30.84M | 0.00 | 0.00 | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182.40M | -111.20M |
Other current liabilities | 532.36M | 1.43B | 400.00M | 507.00M | 357.00M | 286.00M | 192.00M | 686.00M | 648.00M | 613.00M | 591.00M | 829.00M | 1.15B | 1.72B | 1.46B | 324.00M | 1.13B | 388.00M | 622.28M | 232.60M | 303.89M | 6.02M | 47.50M | 104.80M | 227.49M | 260.08M | 0.00 | 0.00 | 0.00 | 0.00 | -72.97K | 0.00 | 100.00K | 100.00K |
Total current liabilities | 3.20B | 3.49B | 2.64B | 2.36B | 3.12B | 2.09B | 2.22B | 2.38B | 1.67B | 1.75B | 1.82B | 1.85B | 2.56B | 2.88B | 4.42B | 2.91B | 2.49B | 1.77B | 1.84B | 1.30B | 1.85B | 559.81M | 418.37M | 350.10M | 446.08M | 505.72M | 354.05M | 304.00M | 233.03M | 193.00M | 191.97M | 223.25M | -405.10M | -185.20M |
Long-term debt | 4.66B | 4.64B | 5.13B | 5.14B | 5.15B | 5.40B | 5.29B | 5.09B | 5.69B | 6.35B | 7.67B | 9.65B | 12.50B | 12.70B | 11.95B | 13.17B | 6.68B | 6.22B | 4.35B | 3.15B | 3.24B | 1.72B | 1.66B | 1.29B | 756.82M | 792.81M | 676.09M | 524.99M | 500.03M | 500.03M | 499.96M | 100.04M | -397.40M | -279.50M |
Other non-current liabilities | 3.25B | 3.48B | 2.64B | 6.27B | 3.10B | 3.16B | 3.60B | 3.94B | 4.65B | 3.62B | 3.86B | 3.69B | 3.55B | 3.40B | 3.66B | 689.00M | 868.00M | 2.29B | 1.75B | 1.33B | 1.28B | 617.42M | 498.37M | -86.94M | 353.31M | 378.82M | 146.69M | 133.06M | 127.98M | 143.97M | 134.99M | 93.66M | -148.40M | -18.50M |
Lease obligations, current | 0.00 | 0.00 | 13.00M | 11.00M | 13.00M | 15.00M | 13.00M | 25.00M | 11.00M | 27.00M | 38.00M | 41.00M | 71.00M | 38.00M | 38.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.97M | 0.00 | 0.00 | 19.70M | 8.80M | 0.00 | 0.00 | 20.03M | 30.01M | 25.03M | 51.05M | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 46.91M | 46.00M | 45.00M | 57.00M | 53.00M | 53.00M | 71.00M | 8.00M | 19.00M | 76.00M | 112.00M | 283.00M | 202.00M | 147.00M | 0.00 | -1.47B | 62.00M | 241.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 15.48B | 15.63B | 14.37B | 13.81B | 14.68B | 14.58B | 14.80B | 14.57B | 13.25B | 14.24B | 14.95B | 16.85B | 21.02B | 21.45B | 22.77B | 23.33B | 12.59B | 11.53B | 8.70B | 6.61B | 7.17B | 3.01B | 2.71B | 1.87B | 2.11B | 2.26B | 1.51B | 1.20B | 1.06B | 982.02M | 1.01B | 590.03M | -1.17B | -587.20M |
Common stock and paid-in capital | 26.34B | 26.79B | 27.66B | 28.12B | 28.11B | 28.50B | 29.24B | 29.23B | 20.88B | 20.89B | 20.88B | 20.87B | 20.86B | 20.87B | 17.93B | 0.00 | 17.79B | 17.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 581.30M | -1.17B | -5.27B | -6.71B | -7.28B | -6.57B | -7.95B | -9.72B | -13.45B | -11.76B | -13.07B | -13.64B | -10.74B | -7.58B | 3.14B | 4.56B | 456.00M | -2.38B | 2.26B | 1.83B | 974.33M | -341.39M | -624.22M | -693.99M | 576.98M | 478.70M | 308.04M | 1.45B | 1.19B | 960.06M | 1.14B | 977.19M | -1.02B | -672.80M |
Accumulated other comprehensive income | -13.98M | -234.57M | 33.00M | 24.00M | 26.00M | -23.00M | 14.00M | -122.00M | -158.00M | -169.00M | -189.00M | -370.00M | -199.00M | -69.00M | 463.00M | 595.00M | 531.00M | 55.00M | -355.79M | 151.04M | 119.32M | -30.96M | 58.34M | 72.97M | -20.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.27B | 26.51B | 24.29B | 23.34B | 22.77B | 23.86B | 23.34B | 21.43B | 7.59B | 9.29B | 7.94B | 7.18B | 10.25B | 13.53B | 21.85B | 23.36B | 19.07B | 15.06B | 15.28B | 15.26B | 14.20B | 3.85B | 3.56B | 3.49B | 5.60B | 5.43B | 3.02B | 4.15B | 3.59B | 3.32B | 3.50B | 2.95B | -3.67B | -1.58B |
Minority interest | 9.53B | 9.34B | 8.97B | 8.62B | 8.52B | 8.45B | 8.37B | 8.40B | 1.79B | 1.78B | 2.38B | 2.28B | 2.62B | 2.47B | 2.66B | 2.19B | 1.67B | 484.00M | 182.01M | 81.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12M | -26.50M | 0.00 |
| 4.68B | 4.74B | 5.26B | 5.22B | 5.25B | 5.47B | 5.36B | 5.54B | 5.74B | 6.42B | 7.93B | 9.97B | 13.08B | 13.08B | 13.94B | 13.37B | 6.69B | 6.34B | 4.56B | 3.39B | 4.11B | 1.80B | 1.69B | 1.29B | 776.51M | 801.61M | 676.09M | 524.99M | 520.06M | 530.05M | 524.99M | 151.01M | -579.80M | -390.70M | |
Net cash | 1.24B | 1.95B | -1.18B | -1.08B | -810.00M | -193.00M | -176.00M | -2.22B | -4.17B | -4.19B | -5.54B | -7.51B | -10.38B | -10.68B | -11.85B | -10.62B | -2.72B | -3.77B | -3.12B | -1.18B | -1.06B | -763.61M | -288.36M | -317.50M | 303.74M | -68.48M | -53.34M | -24.95M | -104.01M | -238.06M | -279.97M | 133.70M | -62.70M | -69.60M |
Working capital | 6.44B | 6.71B | 4.99B | 5.08B | 5.34B | 6.16B | 5.92B | 4.51B | 2.31B | 2.94B | 3.06B | 3.62B | 3.59B | 3.33B | 1.45B | 3.63B | 4.62B | 3.17B | 2.27B | 2.99B | 2.94B | 1.19B | 1.54B | 1.01B | 882.00M | 508.23M | 510.73M | 440.04M | 378.00M | 253.03M | 290.99M | 285.52M | -515.40M | -357.00M |
Book value per share | 16.37 | 15.53 | 13.87 | 13.30 | 12.86 | 13.41 | 13.13 | 12.19 | 6.51 | 7.96 | 6.81 | 6.16 | 8.80 | 13.24 | 21.82 | 23.34 | 19.32 | 16.68 | 17.52 | 17.36 | 16.61 | 7.21 | 6.60 | 6.45 | 10.34 | 13.72 | 8.74 | 10.42 | 9.43 | 8.92 | 9.61 | 8.30 | -11.68 | -5.47 |
Tangible book value | 24.10B | 23.41B | 21.13B | 19.69B | 19.12B | 19.02B | 18.50B | 16.58B | 6.33B | 7.87B | 6.45B | 5.69B | 5.67B | 7.55B | 12.85B | 13.17B | 13.64B | 9.80B | 9.92B | 9.34B | 8.27B | 3.85B | 3.56B | 3.49B | 3.63B | 4.09B | 3.02B | 4.15B | 3.59B | 3.32B | 3.50B | 2.95B | -3.67B | -1.58B |
Tangible book value per share | 14.46 | 13.72 | 12.07 | 11.22 | 10.80 | 10.69 | 10.40 | 9.43 | 5.42 | 6.75 | 5.54 | 4.89 | 4.87 | 7.38 | 12.84 | 13.15 | 13.82 | 10.85 | 11.38 | 10.63 | 9.67 | 7.21 | 6.60 | 6.45 | 6.70 | 10.32 | 8.74 | 10.42 | 9.43 | 8.92 | 9.61 | 8.30 | -11.68 | -5.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.01 | 2.92 | 2.89 | 3.16 | 2.71 | 3.95 | 3.67 | 2.90 | 2.38 | 2.68 | 2.68 | 2.96 | 2.40 | 2.15 | 1.33 | 2.25 | 2.86 | 2.79 | 2.23 | 3.31 | 2.59 | 3.12 | 4.68 | 3.90 | 2.98 | 2.01 | 2.44 | 2.45 | 2.62 | 2.31 | 2.52 | 2.28 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.17 | 0.18 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.26 | 0.76 | 0.69 | 1.00 | 1.39 | 1.28 | 0.97 | 0.64 | 0.57 | 0.35 | 0.42 | 0.30 | 0.22 | 0.29 | 0.47 | 0.47 | 0.37 | 0.14 | 0.15 | 0.22 | 0.13 | 0.14 | 0.16 | 0.15 | 0.05 | — | — |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.92B | 7.14B | 6.69B | 5.04B | 4.80B | 4.10B | 4.07B | 4.23B | 4.04B | 3.94B | 4.13B | 4.26B | 4.16B | 4.38B | 4.44B | 5.24B | 5.78B | 5.89B | 5.28B | 5.04B | 5.14B | 5.67B | 5.19B | 4.74B | 3.74B | 3.33B | 3.31B | 2.41B | 2.15B | 2.15B | 1.57B | 1.70B | 2.09B | 2.38B | 2.23B | 2.03B | 2.93B | 2.28B | 2.39B | 2.65B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.92B | 7.14B | 6.69B | 5.04B | 4.80B | 4.10B | 4.07B | 4.23B | 4.04B | 3.94B | 4.13B | 4.26B | 4.16B | 4.38B | 4.44B | 5.24B | 5.78B | 5.89B | 5.28B | 5.04B | 5.14B | 5.67B | 5.19B | 4.74B | 3.74B | 3.33B | 3.31B | 2.41B | 2.15B | 2.15B | 1.57B | 1.70B | 2.09B | 2.38B | 2.23B | 2.03B | 2.93B | 2.28B | 2.39B | 2.65B | |
Cash growth | +23.28% | +73.88% | +64.31% | +19.22% | +19.00% | +4.22% | -1.28% | -0.84% | -2.93% | -10.03% | ||||||||||||||||||||||||||||||
Receivables | 854.97M | 718.51M | 1.12B | 551.00M | 910.00M | 736.00M | 204.00M | 684.00M | 565.92M | 654.00M | 1.17B | 561.00M | 603.00M | 557.00M | 188.00M | 499.00M | 577.00M | 640.00M | 241.67M | 600.00M | 554.00M | 530.00M | 766.00M | 509.00M | 407.00M | 371.00M | 665.00M | 311.00M | 427.00M | 383.00M | 430.00M | 189.00M | 194.00M | 173.00M | 406.00M | 224.00M | 190.00M | 231.00M | 488.00M | 465.00M |
Inventory | 2.09B | 2.15B | 2.06B | 1.87B | 1.75B | 1.99B | 1.94B | 1.78B | 1.68B | 1.80B | 1.77B | 1.91B | 1.87B | 1.91B | 1.78B | 1.69B | 1.70B | 1.77B | 1.73B | 1.82B | 1.83B | 1.78B | 1.88B | 2.11B | 2.16B | 2.16B | 2.29B | 2.27B | 1.93B | 1.97B | 1.85B | 1.90B | 1.94B | 1.89B | 1.89B | 2.04B | 1.90B | 1.65B | 1.93B | 1.86B |
Other current assets | 780.06M | 616.44M | 127.77M | 1.49B | 689.00M | 1.17B | 1.26B | 1.33B | 915.87M | 879.09M | 125.31M | 684.00M | 742.00M | 1.69B | 1.81B | 786.00M | 754.00M | 722.00M | 787.00M | 547.00M | 522.00M | 806.00M | 84.00M | 495.00M | 609.00M | 594.00M | 445.00M | 529.00M | 333.00M | 372.00M | 53.00M | 319.00M | 356.00M | 352.00M | 86.00M | 455.00M | 486.00M | 3.66B | 19.00M | 249.00M |
Total current assets | 9.64B | 10.62B | 10.20B | 8.95B | 8.15B | 8.00B | 7.63B | 8.03B | 7.20B | 7.27B | 7.40B | 7.42B | 7.37B | 8.54B | 8.47B | 8.22B | 8.81B | 9.02B | 8.25B | 8.01B | 8.04B | 8.78B | 8.14B | 7.86B | 6.92B | 6.45B | 6.89B | 5.51B | 4.84B | 4.87B | 3.98B | 4.10B | 4.58B | 4.80B | 4.68B | 4.74B | 5.50B | 7.82B | 4.87B | 5.22B |
Property, plant and equipment | 30.43B | 29.88B | 29.30B | 25.85B | 25.97B | 28.68B | 28.64B | 27.29B | 26.99B | 26.62B | 26.28B | 26.62B | 26.31B | 26.08B | 25.90B | 25.33B | 25.20B | 25.15B | 24.95B | 24.75B | 24.76B | 24.63B | 24.63B | 24.70B | 24.73B | 24.81B | 24.14B | 24.76B | 16.89B | 16.89B | 12.97B | 13.23B | 13.73B | 13.76B | 13.97B | 13.96B | 13.94B | 12.54B | 14.26B | 14.04B |
Long-term investments | 4.24B | 4.33B | 5.24B | 4.19B | 4.15B | 4.14B | 4.15B | 4.28B | 4.26B | 4.17B | 5.02B | 4.00B | 4.00B | 3.97B | 4.10B | 4.06B | 4.11B | 4.33B | 5.01B | 4.76B | 4.72B | 4.65B | 5.10B | 4.64B | 4.59B | 4.56B | 4.79B | 4.47B | 4.46B | 4.44B | 1.44B | 1.23B | 1.21B | 1.23B | 1.21B | 1.24B | 1.22B | 1.20B | 1.20B | 1.17B |
Goodwill and intangibles | 3.18B | 3.18B | 3.09B | 3.18B | 3.25B | 3.25B | 3.16B | 3.73B | 3.73B | 3.73B | 3.65B | 3.73B | 3.73B | 3.73B | 3.65B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.93B | 4.94B | 4.94B | 4.94B | 4.98B | 5.00B | 5.00B | 5.03B | 3.06B | 3.04B | 1.26B | 1.56B | 1.56B | 1.59B | 1.42B | 1.56B | 1.59B | 1.37B | 1.48B | 1.64B |
Goodwill | 3.03B | 3.04B | 3.03B | 3.03B | 3.10B | 3.10B | 3.10B | 3.58B | 3.58B | 3.58B | ||||||||||||||||||||||||||||||
Intangible assets | 147.82M | 148.11M | 65.88M | 148.00M | 148.00M | 148.00M | 66.00M | 148.00M | 148.00M | 148.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 4.76B | 4.57B | 3.61B | 6.06B | 5.78B | 4.07B | 4.04B | 4.04B | 4.03B | 4.00B | 3.16B | 3.80B | 3.85B | 3.81B | 3.84B | 3.92B | 3.79B | 3.87B | 3.73B | 4.14B | 4.03B | 3.80B | 3.60B | 3.81B | 3.82B | 3.98B | 3.35B | 3.77B | 3.09B | 3.13B | 2.72B | 2.93B | 2.97B | 2.96B | 2.95B | 2.71B | 2.69B | 2.44B | 2.46B | 2.53B |
Total assets | 52.29B | 52.62B | 51.48B | 48.36B | 47.29B | 48.14B | 47.63B | 47.35B | 46.21B | 45.80B | 45.58B | 45.60B | 45.29B | 46.15B | 45.97B | 46.44B | 46.84B | 47.31B | 46.89B | 46.63B | 46.53B | 46.85B | 46.51B | 46.12B | 45.18B | 44.94B | 44.39B | 43.87B | 32.60B | 32.63B | 22.63B | 24.12B | 25.12B | 25.40B | 25.31B | 25.07B | 25.81B | 26.41B | 25.26B | 25.63B |
Accounts payable | 2.08B | 1.65B | 644.82M | 1.42B | 1.46B | 1.59B | 655.00M | 1.48B | 1.39B | 1.36B | 678.00M | 1.58B | 1.53B | 1.50B | 1.69B | 1.57B | 1.54B | 1.53B | 539.00M | 1.44B | 1.16B | 1.17B | 929.00M | 1.03B | 1.07B | 1.14B | 715.00M | 1.34B | 1.06B | 1.21B | 744.00M | 1.13B | 944.00M | 1.05B | 760.00M | 1.12B | 1.04B | 1.02B | 749.00M | 1.24B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00M | 339.00M | 122.00M | 249.00M | 328.00M | 133.00M | 133.00M | 191.00M | 83.00M | 127.00M | 270.00M | 340.00M | 92.00M | 266.00M | 122.00M | 242.00M | 103.00M | 281.00M |
Short-term debt | 14.98M | 61.04M | 55.90M | 71.00M | 67.00M | 24.00M | 71.00M | 13.00M | 11.00M | 3.00M | 32.00M | 8.00M | 13.00M | 12.00M | 32.00M | 12.00M | 13.00M | 14.00M | 9.00M | 15.00M | 15.00M | 13.00M | 7.00M | 21.00M | 26.00M | 29.00M | 350.00M | 66.00M | 303.00M | 308.00M | 32.00M | 49.00M | 680.00M | 57.00M | 32.00M | 63.00M | 116.00M | 120.00M | 105.00M | 153.00M |
Other current liabilities | 532.36M | 682.48M | 1.43B | 871.00M | 998.00M | 534.00M | 400.00M | 1.06B | 567.65M | 504.06M | 155.55M | 513.00M | 412.00M | 1.38B | 524.00M | 413.00M | 377.00M | 366.00M | 557.00M | 309.00M | 315.00M | 544.00M | 768.00M | 359.00M | 591.00M | 552.00M | 1.01B | 308.00M | 282.00M | 272.00M | 648.00M | 248.00M | 266.00M | 255.00M | 613.00M | 291.00M | 264.00M | 1.24B | 591.00M | 287.00M |
Total current liabilities | 3.20B | 3.47B | 3.49B | 3.04B | 2.54B | 2.79B | 2.64B | 3.03B | 2.39B | 2.19B | 2.36B | 2.42B | 2.27B | 3.21B | 3.12B | 2.19B | 2.23B | 2.25B | 2.09B | 1.98B | 1.80B | 2.33B | 2.22B | 1.75B | 1.81B | 1.97B | 2.38B | 1.84B | 1.78B | 1.98B | 1.67B | 1.55B | 2.16B | 1.70B | 1.75B | 1.74B | 1.55B | 2.63B | 1.82B | 1.96B |
Long-term debt | 4.66B | 4.67B | 4.64B | 4.64B | 4.60B | 4.70B | 5.13B | 4.71B | 4.71B | 4.71B | 5.14B | 4.77B | 4.76B | 4.77B | 5.15B | 5.08B | 5.13B | 5.13B | 5.40B | 5.14B | 5.14B | 5.14B | 5.07B | 5.14B | 5.14B | 5.15B | 5.09B | 5.49B | 5.50B | 5.50B | 5.69B | 5.70B | 5.71B | 6.34B | 6.35B | 6.38B | 7.33B | 7.63B | 7.67B | 8.39B |
Other non-current liabilities | 3.25B | 3.54B | 3.48B | 3.20B | 3.13B | 3.23B | 2.64B | 3.24B | 3.15B | 3.24B | 6.27B | 3.35B | 3.48B | 3.60B | 6.35B | 3.40B | 3.58B | 4.00B | 7.05B | 4.24B | 4.22B | 4.21B | 4.41B | 1.20B | 1.08B | 1.12B | 3.94B | 4.47B | 3.67B | 1.73B | 4.65B | 1.73B | 1.70B | 3.01B | 3.62B | 1.47B | 1.48B | 1.47B | 3.86B | 1.42B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 13.00M | 0.00 | 0.00 | 9.00M | 11.00M | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 0.00 | 27.00M | 0.00 | 0.00 | 0.00 | 38.00M | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 46.91M | 0.00 | 54.00M | 0.00 | 46.00M | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 57.00M | 0.00 | 0.00 | 0.00 | 53.00M | 0.00 | 0.00 | 0.00 | 66.00M | 0.00 | 0.00 | 0.00 | 71.00M | 0.00 | 0.00 | -3.11B | 8.00M | -3.03B | -3.11B | 0.00 | 19.00M | 0.00 | -2.34B | -2.38B | 76.00M | 83.00M |
Total liabilities | 15.48B | 15.82B | 15.63B | 14.44B | 13.86B | 14.58B | 14.37B | 14.46B | 13.72B | 13.61B | 13.81B | 13.90B | 13.80B | 14.83B | 14.68B | 14.14B | 14.31B | 14.68B | 14.58B | 14.54B | 14.35B | 14.77B | 14.80B | 14.47B | 14.43B | 14.58B | 14.57B | 15.47B | 14.14B | 14.33B | 13.25B | 13.43B | 14.02B | 14.13B | 14.24B | 13.45B | 14.12B | 15.33B | 14.95B | 15.79B |
Common stock and paid-in capital | 26.34B | 26.86B | 26.79B | 27.03B | 27.32B | 27.54B | 27.66B | 28.00B | 28.07B | 28.09B | 27.97B | 28.12B | 28.12B | 28.12B | 28.11B | 28.22B | 28.36B | 28.50B | 28.50B | 28.75B | 29.00B | 29.24B | 29.24B | 29.24B | 29.23B | 29.23B | 29.23B | 29.23B | 28.80B | 28.79B | 20.88B | 20.90B | 20.90B | 20.90B | 20.89B | 20.89B | 20.89B | 20.88B | 20.88B | 20.88B |
Retained earnings | 581.30M | -272.19M | -1.17B | -3.28B | -4.33B | -4.97B | -5.27B | -6.09B | -6.40B | -6.59B | -6.68B | -7.02B | -7.21B | -7.34B | -7.28B | -6.28B | -6.17B | -6.31B | -6.57B | -7.13B | -7.32B | -7.57B | -7.95B | -8.47B | -9.21B | -9.45B | -9.72B | -11.02B | -13.23B | -13.35B | -13.45B | -12.15B | -11.70B | -11.57B | -11.76B | -11.43B | -11.38B | -12.43B | -13.07B | -13.48B |
Accumulated other comprehensive income | -13.98M | -358.25M | -234.57M | -77.00M | 86.00M | 37.00M | 33.00M | 37.00M | 71.99M | 63.93M | 61.68M | 6.00M | 18.00M | 23.00M | 26.00M | 13.00M | 9.00M | 35.00M | -23.00M | -30.00M | -20.00M | -33.00M | 14.00M | 38.00M | -37.00M | -147.00M | -122.00M | -102.00M | -154.00M | -164.00M | -158.00M | -170.00M | -164.00M | -167.00M | -169.00M | -168.00M | -182.00M | -188.00M | -189.00M | -196.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 27.27B | 27.36B | 26.51B | 25.15B | 24.83B | 24.45B | 24.29B | 23.83B | 23.61B | 23.44B | 23.23B | 23.02B | 22.84B | 22.71B | 22.77B | 23.86B | 24.11B | 24.18B | 23.86B | 23.62B | 23.69B | 23.67B | 23.34B | 22.80B | 22.03B | 21.69B | 21.43B | 20.15B | 15.75B | 15.60B | 7.59B | 8.91B | 9.36B | 9.48B | 9.29B | 9.61B | 9.64B | 8.58B | 7.94B | 7.52B |
Minority interest | 9.53B | 9.44B | 9.34B | 8.77B | 8.60B | 9.11B | 8.97B | 9.07B | 8.88B | 8.74B | 8.62B | 8.68B | 8.65B | 8.61B | 8.52B | 8.44B | 8.42B | 8.45B | 8.45B | 8.47B | 8.49B | 8.41B | 8.37B | 8.85B | 8.71B | 8.67B | 8.40B | 8.25B | 2.72B | 2.70B | 1.79B | 1.78B | 1.75B | 1.79B | 1.78B | 2.01B | 2.04B | 2.50B | 2.38B | 2.32B |
| 4.68B | 4.73B | 4.74B | 4.71B | 4.73B | 4.73B | 5.26B | 4.73B | 4.72B | 4.72B | 5.22B | 4.78B | 4.77B | 4.78B | 5.25B | 5.10B | 5.14B | 5.14B | 5.47B | 5.15B | 5.15B | 5.15B | 5.36B | 5.16B | 5.17B | 5.18B | 5.54B | 5.56B | 5.81B | 5.81B | 5.74B | 5.75B | 6.39B | 6.40B | 6.42B | 6.45B | 7.44B | 7.75B | 7.93B | 8.54B | |
Net cash | 1.24B | 2.41B | 1.95B | 323.00M | 73.00M | -623.00M | -1.18B | -500.00M | -688.59M | -782.21M | -1.10B | -514.00M | -617.00M | -400.00M | -810.00M | 145.00M | 636.00M | 743.00M | -193.00M | -111.00M | -14.00M | 519.00M | -176.00M | -417.00M | -1.43B | -1.85B | -2.22B | -3.16B | -3.65B | -3.65B | -4.17B | -4.05B | -4.31B | -4.02B | -4.19B | -4.42B | -4.52B | -5.48B | -5.54B | -5.89B |
Working capital | 6.44B | 7.15B | 6.71B | 5.91B | 5.61B | 5.22B | 4.99B | 5.00B | 4.81B | 5.08B | 5.04B | 5.00B | 5.10B | 5.33B | 5.35B | 6.03B | 6.58B | 6.77B | 6.16B | 6.03B | 6.24B | 6.45B | 5.92B | 6.11B | 5.11B | 4.48B | 4.51B | 3.67B | 3.06B | 2.89B | 2.31B | 2.55B | 2.42B | 3.10B | 2.94B | 3.00B | 3.96B | 5.19B | 3.06B | 3.27B |
Book value per share | 16.37 | 16.33 | 15.74 | 14.77 | 14.47 | 14.17 | 13.87 | 13.60 | 13.45 | 13.35 | 13.23 | 13.12 | 13.01 | 12.94 | 12.95 | 13.50 | 13.57 | 13.59 | 13.41 | 13.28 | 13.32 | 13.32 | 13.13 | 12.82 | 12.39 | 12.20 | 12.05 | 11.47 | 8.99 | 8.93 | 6.51 | 7.63 | 8.02 | 8.12 | 7.96 | 8.25 | 8.27 | 7.36 | 6.81 | 6.45 |
Tangible book value | 24.10B | 24.17B | 23.41B | 21.97B | 21.58B | 21.21B | 21.13B | 20.10B | 19.88B | 19.71B | 19.58B | 19.29B | 19.11B | 18.98B | 19.12B | 18.95B | 19.19B | 19.26B | 18.94B | 18.70B | 18.76B | 18.74B | 18.40B | 17.86B | 17.05B | 16.69B | 16.44B | 15.12B | 12.68B | 12.56B | 6.33B | 7.35B | 7.80B | 7.89B | 7.87B | 8.06B | 8.06B | 7.21B | 6.45B | 5.87B |
Tangible book value per share | 14.46 | 14.43 | 13.90 | 12.90 | 12.58 | 12.29 | 12.06 | 11.47 | 11.33 | 11.22 | 11.15 | 10.99 | 10.89 | 10.82 | 10.87 | 10.72 | 10.80 | 10.82 | 10.65 | 10.51 | 10.55 | 10.54 | 10.35 | 10.05 | 9.59 | 9.39 | 9.24 | 8.61 | 7.24 | 7.19 | 5.42 | 6.30 | 6.68 | 6.76 | 6.75 | 6.91 | 6.91 | 6.18 | 5.54 | 5.04 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.01 | 3.06 | 2.92 | 2.94 | 3.21 | 2.87 | 2.89 | 2.65 | 3.01 | 3.32 | 3.14 | 3.07 | 3.25 | 2.66 | 2.71 | 3.76 | 3.95 | 4.01 | 3.95 | 4.05 | 4.47 | 3.77 | 3.67 | 4.49 | 3.82 | 3.27 | 2.90 | 2.99 | 2.72 | 2.46 | 2.38 | 2.65 | 2.12 | 2.82 | 2.68 | 2.73 | 3.56 | 2.97 | 2.68 | 2.67 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.22 | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.26 | 0.28 | 0.37 | 0.37 | 0.76 | 0.65 | 0.68 | 0.68 | 0.69 | 0.67 | 0.77 | 0.90 | 1.00 | 1.14 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Barrick Mining's cash and debt
Source: Financial Modeling Prep