90/100B39.180
USD
1.35
(3.55%)
Post Trading·39.130USD-0.050(-0.13%)
Last updated: · Delayed 15 min
Fair value71.42Plus-45%58Price 39.18193
H2 FY2026 · Earnings report
EPS estimate 2.30Revenue estimate 5.87B
H2 FY2026 · Earnings report
EPS estimate 2.30Revenue estimate 5.87B
Gold Fields balance sheet 1985–2026
Gold Fields had 2.20B USD in cash and short-term investments on 30 June 2026, against total debt of 2.63B USD: net debt of 437.38M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest H1 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 30 Jun 2010 | FY2008 30 Jun 2009 | FY2007 30 Jun 2008 | FY2006 30 Jun 2007 | FY2005 30 Jun 2006 | FY2004 30 Jun 2005 | FY2003 30 Jun 2004 | FY2002 30 Jun 2003 | FY2001 30 Jun 2002 | FY2000 30 Jun 2001 | FY1999 30 Jun 2000 | FY1998 30 Jun 1999 | FY1997 30 Jun 1998 | FY1996 30 Jun 1997 | FY1995 30 Jun 1996 | FY1994 30 Jun 1995 | FY1993 30 Jun 1994 | FY1992 30 Jun 1993 | FY1991 30 Jun 1992 | FY1990 30 Jun 1991 | FY1989 30 Jun 1990 | FY1988 30 Jun 1989 | FY1987 30 Jun 1988 | FY1986 30 Jun 1987 | FY1985 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.20B | 1.78B | 860.20M | 648.70M | 769.40M | 524.70M | 886.80M | 515.00M | 399.70M | 479.00M | 526.70M | 440.00M | 458.00M | 325.00M | 655.60M | 744.00M | 809.50M | 500.70M | 347.90M | 253.70M | 326.40M | 217.70M | 503.70M | 656.30M | 133.60M | 195.70M | 23.50M | 76.10M | 42.30M | 111.10M | 20.40M | 49.40M | 157.60M | 207.50M | 76.60M | 108.60M | 147.30M | 132.20M | 268.50M | 365.30M | 403.80M | 300.00M |
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 | 6.90M | 0.00 | 0.00 | 46.80M | 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 |
| 2.20B | 1.78B | 860.20M | 648.70M | 769.40M | 524.70M | 886.80M | 515.00M | 399.70M | 479.00M | 526.70M | 440.00M | 458.00M | 325.00M | 655.60M | 744.00M | 809.50M | 500.70M | 347.90M | 260.60M | 326.40M | 217.70M | 550.50M | 656.30M | 133.60M | 195.70M | 23.50M | 76.10M | 42.30M | 111.10M | 20.40M | 49.40M | 157.60M | 207.50M | 76.60M | 108.60M | 147.30M | 132.20M | 268.50M | 365.30M | 403.80M | 300.00M | |
Cash growth | +106.00% | +106.84% | +32.60% | -15.69% | +46.64% | -40.83% | +72.19% | +28.85% | -16.56% | -9.06% | +19.70% | |||||||||||||||||||||||||||||||
Receivables | 0.00 | 299.40M | 293.10M | 198.50M | 207.70M | 155.50M | 133.70M | 94.60M | 42.20M | 150.30M | 119.80M | 128.20M | 162.30M | 201.86M | 330.91M | 287.31M | 411.40M | 282.90M | 305.40M | 318.10M | 260.80M | 257.10M | 130.50M | 64.50M | 111.30M | 67.30M | 102.70M | 36.10M | 36.10M | 17.60M | 17.60M | 19.30M | 19.30M | 18.40M | 16.50M | 16.50M | 12.10M | 12.10M | 12.20M | 6.70M | 6.70M | 6.70M |
Inventory | 0.00 | 0.00 | 699.30M | 827.90M | 759.00M | 627.60M | 521.60M | 417.80M | 368.20M | 393.50M | 329.40M | 294.40M | 373.30M | 402.70M | 402.10M | 297.70M | 256.30M | 234.90M | 196.00M | 152.80M | 144.90M | 111.30M | 77.40M | 106.70M | 113.70M | 104.60M | 52.30M | 47.30M | 36.00M | 4.90M | 9.20M | 9.50M | 2.90M | 9.20M | 10.20M | 12.40M | 12.60M | 18.10M | 21.10M | 24.40M | 25.40M | 20.10M |
Other current assets | 1.02B | 892.30M | 44.40M | 153.30M | 2.00 | 5.10M | 111.30M | 32.30M | 63.30M | 40.10M | 26.40M | 1.00M | 37.90M | 76.00M | 65.00M | 187.90M | 111.30M | 91.50M | 69.00M | 81.30M | 50.60M | 61.10M | 78.20M | 146.30M | 46.20M | 73.60M | -108.60M | 0.00 | 0.00 | 0.00 | 3.00M | 2.40M | 10.70M | 2.50M | 2.20M | 4.10M | 5.60M | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 3.22B | 2.97B | 1.95B | 1.89B | 1.80B | 1.42B | 1.76B | 1.10B | 921.10M | 1.11B | 1.05B | 904.30M | 1.10B | 1.08B | 1.65B | 1.71B | 1.59B | 1.13B | 1.06B | 768.00M | 824.70M | 555.80M | 802.90M | 920.50M | 392.70M | 410.90M | 130.10M | 159.50M | 141.00M | 134.40M | 52.20M | 80.60M | 192.20M | 237.60M | 105.50M | 141.90M | 177.60M | 162.50M | 298.90M | 396.40M | 438.50M | 326.80M |
Property, plant and equipment | 11.57B | 11.34B | 7.30B | 5.07B | 4.82B | 5.08B | 4.77B | 4.66B | 4.26B | 4.89B | 4.55B | 3.71B | 4.45B | 4.93B | 7.39B | 7.02B | 7.48B | 6.64B | 6.00B | 5.42B | 5.58B | 3.02B | 2.55B | 2.51B | 1.97B | 1.45B | 1.37B | 1.82B | 2.74B | 811.00M | 945.50M | 855.30M | 882.30M | 766.70M | 744.40M | 793.00M | 693.70M | 685.60M | 583.90M | 606.10M | 596.90M | 431.90M |
Long-term investments | 178.39M | 214.40M | 277.70M | 764.40M | 197.00M | 317.40M | 447.60M | 327.10M | 460.40M | 275.90M | 190.40M | 175.00M | 286.50M | 268.90M | 458.00M | 272.20M | 344.30M | 254.30M | 368.60M | 384.69M | 728.68M | 322.23M | 348.29M | 148.76M | 128.97M | 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 |
Goodwill and intangibles | — | — | — | — | — | 27.30M | 112.70M | — | — | 76.60M | 317.80M | 295.30M | 756.30M | 845.50M | 1.02B | 1.08B | 1.30B | 1.15B | 553.20M | 1.09B | 1.22B | 632.29M | -621.54M | — | 160.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | 112.70M | — | — | 76.60M | 317.80M | |||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | 27.30M | — | — | — | — | — | |||||||||||||||||||||||||||||||
Other non-current assets | 581.57M | 664.90M | 619.00M | 327.60M | 327.50M | 243.30M | 141.50M | 210.50M | 194.10M | 188.30M | 177.30M | 148.10M | 148.10M | 109.00M | 111.80M | -115.24M | 0.00 | -113.83M | 110.00M | -714.75M | -1.36B | -1.56B | -385.64M | 101.34M | -187.97M | 101.40M | 54.60M | 55.10M | 29.90M | 1.00M | 30.40M | 35.80M | 48.10M | 52.70M | 63.30M | 82.20M | 78.80M | 90.30M | 16.10M | 19.20M | 21.80M | -100.00K |
Total assets | 15.60B | 15.23B | 10.14B | 8.23B | 7.34B | 7.35B | 7.47B | 6.56B | 6.10B | 6.62B | 6.33B | 5.51B | 6.75B | 7.26B | 10.65B | 10.08B | 10.71B | 9.18B | 8.09B | 8.02B | 8.03B | 3.97B | 3.59B | 3.68B | 2.47B | 1.97B | 1.56B | 2.04B | 2.91B | 946.40M | 1.03B | 971.70M | 1.12B | 1.06B | 913.20M | 1.02B | 950.10M | 938.40M | 898.90M | 1.02B | 1.06B | 758.60M |
Accounts payable | 0.00 | 225.00M | 151.70M | 161.80M | 133.10M | 165.00M | 133.40M | 138.10M | 60.40M | 105.40M | 169.30M | 155.30M | 170.20M | 141.20M | 220.50M | 196.30M | 670.60M | 0.00 | 551.90M | 191.80M | 173.51M | 208.10M | 135.10M | 86.50M | 278.90M | 151.50M | 129.80M | 126.10M | 145.40M | 159.10M | 41.10M | 55.20M | 53.60M | 57.80M | 54.30M | 52.20M | 43.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.60M | 574.10M | -138.10M | -145.90M | -190.80M | -169.30M | 1.80M | 6.90M | 29.00M | 24.10M | 1.02B | 0.00 | 0.00 | -533.50M | 257.30M | 173.90M | 160.40M | -45.11M | 0.00 | 647.00M | 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 |
Short-term debt | 103.80M | 178.70M | 719.10M | 583.10M | 0.00 | 0.00 | 83.50M | 684.90M | 92.50M | 193.60M | 188.00M | 58.70M | 140.20M | 121.50M | 40.00M | 547.00M | 261.70M | 691.10M | 691.10M | 775.60M | 775.60M | 300.00K | 300.00K | 0.00 | 32.80M | 20.50M | 37.00M | 0.00 | 10.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20M | 73.60M | 40.70M | 40.70M | 38.30M | 42.00M | 31.30M |
Other current liabilities | 1.61B | 152.40M | 685.50M | 477.00M | 435.10M | 383.90M | 415.50M | 393.30M | 282.30M | 297.90M | 114.00M | 77.80M | 369.60M | 71.10M | 75.70M | 67.50M | 0.00 | 502.40M | -390.30M | 174.00M | -289.31M | -5.50M | 22.90M | 96.20M | -54.50M | 63.60M | -39.60M | 43.30M | 49.30M | 35.40M | 47.80M | 42.80M | 44.40M | 198.40M | 68.50M | 40.30M | 30.80M | 140.80M | 204.20M | 284.20M | 318.90M | 216.60M |
Total current liabilities | 1.72B | 1.70B | 1.71B | 1.51B | 785.40M | 822.40M | 916.50M | 1.37B | 615.50M | 854.00M | 859.40M | 522.10M | 718.40M | 629.50M | 995.00M | 1.49B | 1.09B | 1.35B | 961.50M | 1.54B | 812.10M | 376.80M | 292.50M | 325.90M | 257.20M | 235.60M | 127.20M | 169.40M | 204.70M | 61.50M | 88.90M | 98.00M | 211.50M | 256.20M | 122.80M | 147.70M | 187.10M | 181.50M | 244.90M | 322.50M | 360.90M | 247.90M |
Long-term debt | 2.17B | 2.56B | 1.78B | 653.40M | 1.08B | 1.08B | 1.44B | 1.16B | 1.81B | 1.59B | 1.50B | 1.76B | 1.77B | 1.94B | 2.32B | 1.36B | 1.14B | 430.00M | 785.90M | 564.20M | 1.21B | 737.90M | 653.10M | 176.22M | 0.00 | 145.00M | 145.00M | 20.00M | 20.00M | 16.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 510.98M | 512.60M | 925.80M | 698.30M | 404.00M | 462.20M | 420.00M | 402.60M | 321.60M | 321.30M | 780.80M | 784.00M | 307.20M | 280.10M | 389.60M | 13.50M | 19.70M | 2.11B | 3.90M | 224.10M | 206.70M | 153.80M | 143.60M | 173.38M | 124.50M | 99.40M | 8.30M | 80.40M | -525.80M | 24.70M | 0.00 | 100.00K | 57.80M | 0.00 | 0.00 | 0.00 | 37.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 103.90M | 86.90M | 76.70M | 64.10M | 60.40M | 64.20M | 45.20M | 8.50M | 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 |
Lease obligations, long-term | 355.98M | 379.10M | 363.30M | 359.70M | 330.10M | 355.10M | 364.80M | 287.70M | 80.10M | 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 |
Total liabilities | 6.38B | 6.55B | 4.78B | 3.61B | 3.00B | 3.22B | 3.64B | 3.65B | 3.40B | 3.22B | 3.15B | 2.88B | 3.06B | 3.16B | 4.61B | 4.23B | 3.63B | 3.04B | 2.80B | 3.05B | 3.11B | 1.99B | 1.69B | 1.21B | 931.10M | 840.70M | 641.20M | 792.00M | 221.10M | 61.50M | 89.00M | 98.10M | 211.50M | 256.20M | 122.80M | 147.80M | 187.10M | 181.50M | 244.90M | 322.50M | 360.90M | 248.00M |
Common stock and paid-in capital | 3.72B | 3.84B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.62B | 3.62B | 59.60M | 59.60M | 63.20M | 63.00M | 62.90M | 61.00M | 59.00M | 58.80M | 57.80M | 57.70M | 54.90M | 54.80M | 43.90M | 43.70M | 39.90M | 38.50M | 38.40M | 37.70M | 37.50M | 37.10M | 17.00M | 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 | 7.30B | 6.68B | 3.86B | 2.96B | 2.63B | 2.22B | 1.76B | 1.19B | 1.07B | 1.47B | 1.57B | 324.00M | 684.10M | 741.10M | 1.05B | 772.50M | 779.60M | 834.40M | 561.50M | 521.80M | 211.80M | 27.60M | -49.10M | 439.80M | 421.10M | 279.80M | 38.80M | 221.90M | 23.80M | 795.00M | 894.30M | 826.90M | 855.00M | 745.00M | 729.30M | 795.90M | 689.80M | 678.80M | 2.10M | 2.20M | 2.10M | 2.10M |
Accumulated other comprehensive income | -2.04B | -2.09B | -2.53B | -2.36B | -2.29B | -2.12B | -1.96B | -2.04B | -2.11B | -1.82B | -2.13B | -2.31B | -1.62B | -1.25B | -653.00M | -423.30M | 562.40M | -96.50M | -338.90M | -243.00M | 64.80M | -43.30M | -3.40M | 412.10M | -263.60M | -498.50M | -384.20M | -214.90M | 1.40B | 72.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 8.97B | 8.43B | 5.20B | 4.48B | 4.34B | 4.13B | 3.66B | 2.91B | 2.71B | 3.40B | 3.19B | 2.55B | 3.59B | 3.99B | 5.91B | 5.78B | 6.71B | 5.80B | 5.29B | 4.82B | 4.79B | 1.86B | 1.79B | 2.37B | 1.45B | 1.07B | 876.80M | 1.21B | 2.65B | 884.90M | 939.10M | 873.60M | 911.10M | 800.80M | 790.40M | 869.30M | 763.00M | 756.90M | 654.00M | 699.20M | 696.30M | 510.60M |
Minority interest | 249.09M | 239.80M | 165.50M | 143.70M | 131.90M | 152.30M | 163.70M | 131.70M | 120.80M | 127.20M | 122.60M | 82.10M | 96.60M | 103.80M | 126.10M | 69.50M | 368.30M | 337.50M | 279.50M | 151.40M | 127.10M | 125.10M | 118.40M | 105.20M | 85.80M | 54.70M | 39.30M | 30.00M | 36.40M | 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 |
| 2.63B | 3.22B | 2.95B | 1.67B | 1.47B | 1.49B | 1.96B | 2.18B | 2.10B | 1.78B | 1.69B | 1.82B | 1.91B | 2.06B | 2.36B | 1.91B | 1.40B | 1.12B | 1.10B | 1.34B | 1.44B | 738.20M | 653.10M | 32.80M | 41.60M | 182.00M | 0.00 | 30.00M | 28.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.20M | 73.60M | 37.60M | 40.70M | 37.30M | 38.30M | 42.00M | 31.30M | |
Net cash | -437.38M | -1.44B | -2.09B | -1.02B | -704.10M | -968.90M | -1.07B | -1.66B | -1.70B | -1.30B | -1.17B | -1.38B | -1.45B | -1.74B | -1.71B | -1.16B | -588.80M | -620.40M | -755.80M | -1.08B | -1.12B | -520.50M | -102.60M | 623.50M | 92.00M | 13.70M | 23.50M | 46.10M | 13.90M | 111.10M | 20.40M | 49.40M | 157.60M | 207.50M | 21.40M | 35.00M | 109.70M | 91.50M | 231.20M | 327.00M | 361.80M | 268.70M |
Working capital | 1.50B | 1.27B | 237.40M | 381.90M | 1.02B | 598.70M | 843.30M | -266.70M | 305.60M | 260.40M | 193.30M | 382.20M | 377.30M | 446.80M | 650.40M | 220.50M | 496.00M | -219.30M | 99.10M | -770.20M | 12.60M | 179.00M | 510.40M | 594.60M | 135.50M | 175.30M | 2.90M | -9.90M | -63.70M | 72.90M | -36.70M | -17.40M | -19.30M | -18.60M | -17.30M | -5.80M | -9.50M | -19.00M | 54.00M | 73.90M | 77.60M | 78.90M |
Book value per share | 10.01 | 9.40 | 5.81 | 5.00 | 4.85 | 4.62 | 4.12 | 3.47 | 3.25 | 4.12 | 3.94 | 3.30 | 4.66 | 5.41 | 8.09 | 7.91 | 9.33 | 8.12 | 7.76 | 7.35 | 8.52 | 3.74 | 3.62 | 4.87 | 3.05 | 2.27 | 1.93 | 2.68 | 8.17 | 4.34 | 4.58 | 4.28 | 4.09 | 3.91 | 3.90 | 4.24 | 3.74 | 3.71 | 3.22 | 3.56 | 3.43 | 2.50 |
Tangible book value | 8.97B | 8.43B | 5.20B | 4.48B | 4.34B | 4.10B | 3.55B | 2.91B | 2.71B | 3.33B | 2.87B | 2.26B | 2.84B | 3.15B | 4.89B | 4.71B | 5.42B | 4.65B | 4.74B | 3.73B | 3.57B | 1.22B | 2.41B | 2.37B | 1.29B | 1.07B | 876.80M | 1.21B | 2.65B | 884.90M | 939.10M | 873.60M | 911.10M | 800.80M | 790.40M | 869.30M | 763.00M | 756.90M | 654.00M | 699.20M | 696.30M | 510.60M |
Tangible book value per share | 10.01 | 9.40 | 5.81 | 5.00 | 4.85 | 4.59 | 3.99 | 3.47 | 3.25 | 4.02 | 3.55 | 2.92 | 3.68 | 4.26 | 6.70 | 6.44 | 7.53 | 6.50 | 6.95 | 5.69 | 6.35 | 2.47 | 4.88 | 4.87 | 2.71 | 2.27 | 1.93 | 2.68 | 8.17 | 4.34 | 4.58 | 4.28 | 4.09 | 3.91 | 3.90 | 4.24 | 3.74 | 3.71 | 3.22 | 3.56 | 3.43 | 2.50 |
Current ratio | 1.87 | 1.75 | 1.14 | 1.25 | 2.29 | 1.73 | 1.92 | 0.81 | 1.50 | 1.30 | 1.22 | 1.73 | 1.53 | 1.71 | 1.65 | 1.15 | 1.45 | 0.84 | 1.10 | 0.50 | 1.02 | 1.48 | 2.75 | 2.82 | 1.53 | 1.74 | 1.02 | 0.94 | 0.69 | 2.19 | 0.59 | 0.82 | 0.91 | 0.93 | 0.86 | 0.96 | 0.95 | 0.90 | 1.22 | 1.23 | 1.22 | 1.32 |
Debt to equity | 0.29 | 0.38 | 0.57 | 0.37 | 0.34 | 0.36 | 0.53 | 0.75 | 0.78 | 0.52 | 0.53 | 0.71 | 0.53 | 0.52 | 0.40 | 0.33 | 0.21 | 0.19 | 0.21 | 0.28 | 0.30 | 0.40 | 0.37 | 0.01 | 0.03 | 0.17 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 30 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 30 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 30 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.20B | 1.78B | 1.07B | 860.20M | 527.70M | 648.70M | 650.50M | 769.40M | 724.10M | 524.70M | 703.50M | 886.80M | 940.80M | 515.00M | 534.80M | 399.70M | 498.10M | 479.00M | 493.00M | 526.70M |
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 |
| 2.20B | 1.78B | 1.07B | 860.20M | 527.70M | 648.70M | 650.50M | 769.40M | 724.10M | 524.70M | 703.50M | 886.80M | 940.80M | 515.00M | 534.80M | 399.70M | 498.10M | 479.00M | 493.00M | 526.70M | |
Cash growth | +106.00% | +106.84% | +102.10% | +32.60% | -18.88% | -15.69% | -10.16% | +46.64% | +2.93% | -40.83% | ||||||||||
Receivables | 0.00 | 299.40M | 0.00 | 293.10M | 0.00 | 198.50M | 0.00 | 207.70M | 0.00 | 155.50M | 0.00 | 133.70M | 0.00 | 94.60M | 0.00 | 42.20M | 0.00 | 150.30M | 0.00 | 119.80M |
Inventory | 0.00 | 0.00 | 0.00 | 699.30M | 0.00 | 827.90M | 0.00 | 759.00M | 0.00 | 627.60M | 0.00 | 521.60M | 0.00 | 417.80M | 0.00 | 368.20M | 0.00 | 393.50M | 0.00 | 329.40M |
Other current assets | 1.02B | 892.30M | 1.02B | 44.40M | 968.80M | 153.30M | 1.11B | 2.00 | 802.00M | 5.10M | 873.70M | 111.30M | 620.80M | 32.30M | 500.60M | 78.10M | 571.50M | 40.10M | 540.70M | 26.40M |
Total current assets | 3.22B | 2.97B | 2.08B | 1.95B | 1.50B | 1.89B | 1.76B | 1.80B | 1.53B | 1.42B | 1.58B | 1.76B | 1.56B | 1.10B | 1.04B | 921.10M | 1.07B | 1.11B | 1.03B | 1.05B |
Property, plant and equipment | 11.57B | 11.34B | 7.94B | 7.30B | 5.48B | 5.07B | 4.83B | 4.82B | 5.18B | 5.08B | 4.97B | 4.77B | 4.37B | 4.66B | 4.57B | 4.26B | 4.27B | 4.89B | 4.81B | 4.55B |
Long-term investments | 178.39M | 214.40M | 213.00M | 277.70M | 770.70M | 764.40M | 737.20M | 197.00M | 302.40M | 317.40M | 408.10M | 447.60M | 311.80M | 327.10M | 439.50M | 521.20M | 275.30M | 331.40M | 253.40M | 234.90M |
Goodwill and intangibles | — | — | — | — | — | — | 23.40M | — | — | 27.30M | 78.50M | 112.70M | 68.40M | — | — | — | — | 76.60M | 345.70M | 317.80M |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | 27.30M | ||||||||||
Other non-current assets | 581.57M | 664.90M | 555.29M | 619.00M | 457.50M | 327.60M | 333.50M | 327.50M | 310.30M | 243.30M | 223.10M | 141.50M | 217.80M | 210.50M | 200.40M | 133.30M | 190.90M | 132.80M | 184.30M | 132.80M |
Total assets | 15.60B | 15.23B | 10.86B | 10.14B | 8.37B | 8.23B | 7.85B | 7.34B | 7.55B | 7.35B | 7.48B | 7.47B | 6.77B | 6.56B | 6.52B | 6.10B | 6.06B | 6.62B | 6.57B | 6.33B |
Accounts payable | 0.00 | 225.00M | 0.00 | 151.70M | 0.00 | 161.80M | 0.00 | 133.10M | 0.00 | 165.00M | 0.00 | 133.40M | 0.00 | 138.10M | 0.00 | 60.40M | 0.00 | 190.80M | 0.00 | 169.30M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136.60M | 0.00 | 574.10M | 0.00 | -138.10M | 0.00 | 352.20M | 0.00 | 466.30M | 0.00 | 0.00 |
Short-term debt | 103.80M | 178.70M | 82.90M | 719.10M | 0.00 | 583.10M | 782.60M | 0.00 | 0.00 | 0.00 | 0.00 | 83.50M | 823.60M | 684.90M | 0.00 | 92.50M | 428.40M | 193.60M | 283.40M | 188.00M |
Other current liabilities | 1.61B | 152.40M | 1.02B | 685.50M | 844.60M | 477.00M | 721.50M | 435.10M | 623.50M | 383.90M | 717.20M | 415.50M | 795.50M | 172.50M | 602.90M | 106.20M | 554.80M | 297.90M | 601.30M | 114.00M |
Total current liabilities | 1.72B | 1.70B | 1.10B | 1.71B | 844.60M | 1.51B | 1.57B | 785.40M | 688.10M | 822.40M | 777.00M | 916.50M | 1.67B | 1.37B | 644.90M | 615.50M | 983.20M | 854.00M | 884.70M | 859.40M |
Long-term debt | 2.17B | 2.56B | 2.12B | 1.78B | 1.25B | 653.40M | 497.30M | 1.08B | 1.18B | 1.08B | 1.37B | 1.44B | 992.80M | 1.16B | 2.03B | 1.81B | 1.46B | 1.59B | 1.57B | 1.50B |
Other non-current liabilities | 510.98M | 512.60M | 410.60M | 925.80M | 308.90M | 698.30M | 235.00M | 404.00M | 436.70M | 462.20M | 390.50M | 420.00M | 18.60M | 402.60M | 326.00M | 432.60M | 314.90M | 321.30M | 334.10M | 780.80M |
Lease obligations, current | 0.00 | 103.90M | 82.90M | 86.90M | 82.00M | 76.70M | 64.50M | 64.10M | 64.60M | 60.40M | 59.80M | 64.20M | 49.70M | 45.20M | 42.00M | 8.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 355.98M | 379.10M | 349.50M | 363.30M | 351.00M | 359.70M | 334.50M | 330.10M | 335.50M | 355.10M | 373.70M | 364.80M | 313.70M | 287.70M | 253.80M | 80.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 6.38B | 6.55B | 4.61B | 4.78B | 3.56B | 3.61B | 3.43B | 3.00B | 3.14B | 3.22B | 3.41B | 3.64B | 3.80B | 3.65B | 3.69B | 3.40B | 3.20B | 3.22B | 3.26B | 3.15B |
Common stock and paid-in capital | 3.72B | 3.84B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.87B | 3.62B | 3.62B | 3.62B | 3.62B | 59.60M | 3.62B | 59.60M |
Retained earnings | 7.30B | 6.68B | 4.54B | 3.86B | 3.15B | 2.96B | 2.87B | 2.63B | 2.58B | 2.22B | 1.95B | 1.76B | 1.29B | 1.19B | 1.13B | 1.07B | 1.07B | 1.47B | 1.59B | 1.57B |
Accumulated other comprehensive income | -2.04B | -2.09B | -2.33B | -2.53B | -2.37B | -2.36B | -2.47B | -2.29B | -2.21B | -2.12B | -1.92B | -1.96B | -2.33B | -2.04B | -2.06B | -2.11B | -1.96B | -1.82B | -1.90B | -2.13B |
Shareholders' equity | 8.97B | 8.43B | 6.08B | 5.20B | 4.66B | 4.48B | 4.28B | 4.34B | 4.25B | 4.13B | 3.90B | 3.66B | 2.83B | 2.91B | 2.70B | 2.59B | 2.73B | 3.28B | 3.31B | 3.07B |
Minority interest | 249.09M | 239.80M | 163.60M | 165.50M | 144.70M | 143.70M | 137.60M | 131.90M | 161.00M | 152.30M | 164.70M | 163.70M | 137.00M | 131.70M | 120.80M | 120.80M | 127.20M | 127.20M | 122.40M | 122.60M |
| 2.63B | 3.22B | 2.55B | 2.95B | 1.68B | 1.67B | 1.68B | 1.47B | 1.58B | 1.49B | 1.80B | 1.96B | 2.18B | 2.18B | 2.33B | 2.10B | 1.89B | 1.78B | 1.86B | 1.69B | |
Net cash | -437.38M | -1.44B | -1.49B | -2.09B | -1.15B | -1.02B | -1.03B | -704.10M | -851.30M | -968.90M | -1.10B | -1.07B | -1.24B | -1.66B | -1.79B | -1.70B | -1.39B | -1.30B | -1.36B | -1.17B |
Working capital | 1.50B | 1.27B | 978.09M | 237.40M | 651.90M | 381.90M | 189.50M | 1.02B | 838.00M | 598.70M | 800.20M | 843.30M | -107.20M | -266.70M | 390.50M | 305.60M | 86.40M | 260.40M | 149.00M | 193.30M |
Book value per share | 10.01 | 9.43 | 6.79 | 5.81 | 5.20 | 5.00 | 4.78 | 4.87 | 4.75 | 4.62 | 4.38 | 4.05 | 3.24 | 3.51 | 3.07 | 3.06 | 3.33 | 3.93 | 4.03 | 3.74 |
Tangible book value | 8.97B | 8.43B | 6.08B | 5.20B | 4.66B | 4.48B | 4.25B | 4.34B | 4.25B | 4.10B | 3.83B | 3.55B | 2.77B | 2.91B | 2.70B | 2.59B | 2.73B | 3.20B | 2.96B | 2.75B |
Tangible book value per share | 10.01 | 9.43 | 6.79 | 5.81 | 5.20 | 5.00 | 4.76 | 4.87 | 4.75 | 4.59 | 4.29 | 3.92 | 3.17 | 3.51 | 3.07 | 3.06 | 3.33 | 3.84 | 3.61 | 3.35 |
Current ratio | 1.87 | 1.75 | 1.89 | 1.14 | 1.77 | 1.25 | 1.12 | 2.29 | 2.22 | 1.73 | 2.03 | 1.92 | 0.94 | 0.81 | 1.61 | 1.50 | 1.09 | 1.30 | 1.17 | 1.22 |
Debt to equity | 0.29 | 0.38 | 0.42 | 0.57 | 0.36 | 0.37 | 0.39 | 0.34 | 0.37 | 0.36 | 0.46 | 0.53 | 0.77 | 0.75 | 0.86 | 0.81 | 0.69 | 0.54 | 0.56 | 0.55 |
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 Gold Fields's cash and debt
Source: Financial Modeling Prep