Barrick Mining Corporatio... (B)
NYSE: B
· Real-Time Price · USD
24.09
0.47 (1.99%)
At close: Aug 15, 2025, 3:59 PM
24.10
0.02%
After-hours: Aug 15, 2025, 07:55 PM EDT
Barrick Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.1B | 4.07B | 4.22B | 4.04B | 3.94B | 89.83M | 90.04M | 74.67M | 78.68M | 76.86M | 71.58M | 72.28M | 75.25M | 102.86M | 93.47M | 91.13M | 84.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.14B | 4.15B | 4.28B | 4.26B | 4.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.07B | 4.04B | 4.04B | 4.03B | 4.01B | 98.21M | 91.67M | 76.09M | 72.16M | 65.3M | 76.66M | 83.53M | 83.43M | 77.56M | 61.03M | 62M | 60.94M |
Receivables | 736M | 1.36B | 684M | 566M | 654M | 353.92M | 403.02M | 311.98M | 344.8M | 291.88M | 341.63M | 357.51M | 356.14M | 262.26M | 339.74M | 338M | 330.04M |
Inventory | 1.99B | 1.94B | 1.78B | 1.68B | 1.8B | 365.22M | 370.67M | 294.87M | 292.67M | 283.4M | 268.85M | 260.63M | 255.12M | 239.66M | 238.84M | 235.54M | 233.47M |
Other Current Assets | 1.17B | 103M | 1.33B | 916M | 880M | 97.75M | 39.68M | 85.39M | 37.99M | 80.16M | -81.47M | -75.74M | -83.8M | n/a | -79.59M | -77.8M | -77.49M |
Total Current Assets | 8B | 7.63B | 8.03B | 7.2B | 7.28B | 906.72M | 903.41M | 766.92M | 754.15M | 732.3M | 682.07M | 690.42M | 686.51M | 680.21M | 672.06M | 664.67M | 648.4M |
Property-Plant & Equipment | 28.68B | 28.64B | 27.29B | 26.99B | 26.65B | 402.7M | 395.01M | 320.46M | 321.58M | 320.14M | 308.95M | 320.17M | 335.29M | 341.46M | 347.54M | 357.4M | 356.27M |
Goodwill & Intangibles | 3.25B | 3.16B | 3.73B | 3.73B | 3.73B | 1.89B | 1.87B | 1.27B | 1.28B | 1.28B | 1.22B | 1.29B | 1.43B | 1.46B | 1.48B | 1.52B | 1.51B |
Total Long-Term Assets | 40.14B | 39.99B | 39.33B | 39.02B | 38.56B | 2.4B | 2.37B | 1.67B | 1.69B | 1.68B | 1.63B | 1.71B | 1.87B | 1.9B | 1.91B | 1.96B | 1.95B |
Total Assets | 48.14B | 47.63B | 47.35B | 46.22B | 45.84B | 3.31B | 3.28B | 2.44B | 2.44B | 2.41B | 2.31B | 2.4B | 2.56B | 2.58B | 2.59B | 2.63B | 2.6B |
Account Payables | 1.59B | 655M | 1.48B | 1.39B | 1.36B | 164.26M | 156.06M | 144.14M | 153.36M | 145.06M | 136.49M | 137.56M | 134.82M | 131.08M | 124.6M | 124.46M | 118.76M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 42.43M | n/a | n/a | n/a | 27.86M | n/a | n/a | n/a | 25.37M | n/a | n/a | n/a |
Short-Term Debt | 24M | 71M | 13M | 11M | 12M | 10.88M | 4.44M | 9.5M | 1.51M | 1.45M | 1.34M | 1.51M | 2.68M | 3.73M | 3.77M | 2M | 9.56M |
Other Current Liabilities | 534M | 400M | 1.06B | 568M | 506M | 8.12M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 6.04M | n/a | n/a | n/a |
Total Current Liabilities | 2.79B | 2.64B | 3.03B | 2.39B | 2.19B | 396.61M | 380.59M | 334.76M | 313M | 305.07M | 283.72M | 284.86M | 282.35M | 310.39M | 307.56M | 307.43M | 297.59M |
Long-Term Debt | 4.7B | 5.13B | 4.71B | 4.71B | 4.71B | 1.28B | 1.31B | 564.93M | 563.94M | 569.64M | 556.35M | 582.54M | 594.98M | 599.93M | 628.69M | 654.48M | 664.01M |
Other Long-Term Liabilities | 3.23B | 2.64B | 3.24B | 3.15B | 3.25B | 148.57M | 109.81M | 102.58M | 123.52M | 130.13M | 147.82M | 153.5M | 171.44M | 171.02M | 183.82M | 198.06M | 199.17M |
Total Long-Term Liabilities | 11.79B | 11.73B | 11.43B | 11.33B | 11.43B | 1.55B | 1.56B | 728.94M | 750.83M | 762.33M | 760.28M | 796.14M | 831.98M | 837.66M | 885.8M | 929.04M | 951.31M |
Total Liabilities | 14.58B | 14.37B | 14.46B | 13.72B | 13.63B | 1.95B | 1.94B | 1.06B | 1.06B | 1.07B | 1.04B | 1.08B | 1.11B | 1.15B | 1.19B | 1.24B | 1.25B |
Total Debt | 4.73B | 5.26B | 4.72B | 4.72B | 4.72B | 1.3B | 1.31B | 574.43M | 565.46M | 581.29M | 557.69M | 584.04M | 597.66M | 614.79M | 632.46M | 656.48M | 673.57M |
Common Stock | 27.54B | 27.66B | 28B | 28.07B | 28.12B | 646K | 646K | 645K | 645K | 645K | 644K | 644K | 644K | 643K | 643K | 642K | 642K |
Retained Earnings | -4.97B | -5.27B | -6.09B | -6.4B | -6.59B | 1.55B | 1.55B | 1.58B | 1.57B | 1.57B | 1.56B | 1.55B | 1.6B | 1.59B | 1.57B | 1.55B | 1.53B |
Comprehensive Income | 37M | 33M | 37M | 34M | 26M | -195.13M | -219.17M | -206.24M | -191.29M | -220.5M | -289.17M | -224.39M | -154.43M | -151.84M | -164.31M | -142.63M | -167.22M |
Shareholders Equity | 24.45B | 24.29B | 23.83B | 23.62B | 23.46B | 1.36B | 1.34B | 1.38B | 1.38B | 1.35B | 1.27B | 1.32B | 1.44B | 1.43B | 1.39B | 1.39B | 1.35B |
Total Investments | 4.14B | 4.15B | 4.28B | 4.26B | 4.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |