Barrick Gold Corporation (GOLD)
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At close: undefined
16.82
0.09%
After-hours Dec 13, 2024, 07:04 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 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 - - - - - 2.00M 1.15B 1.00M 313.00M - - - - - - - - - - - - 36.22M 158.94M - - - - - - -99.60M -87.90M
Long-Term Investments 4.26B 4.09B 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 - - - - - - - - - - - - - - - -
Other Long-Term Assets 3.77B 3.83B 3.73B 3.60B 3.35B 2.72B 2.95B 2.46B 2.52B 2.89B 2.75B 2.76B 2.15B 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
Receivables 1.17B 906.00M 940.72M 766.00M 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 1.78B 1.78B 1.73B 1.88B 2.29B 1.85B 1.89B 1.93B 1.72B 2.72B 2.68B 2.69B 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 330.00M 1.34B 293.00M 311.00M 619.00M 125.00M 154.00M 67.00M 822.00M 103.00M 482.00M 276.00M 175.00M 109.00M 168.00M 1.05B 546.77M 587.17M 255.40M 285.86M 177.77M 12.07M 22.62M 44.01M 1.00 -64.60K 69.95K -1 1.00 - -
Total Current Assets 7.44B 8.46B 8.25B 8.14B 6.89B 3.98B 4.68B 4.87B 5.47B 6.15B 6.21B 5.86B 6.54B 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 & Equipment 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
Goodwill & Intangibles 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 - - - - - - - -
Total Long-Term Assets 38.18B 37.50B 38.64B 38.36B 37.51B 18.65B 20.62B 20.39B 20.84B 27.73B 31.24B 41.42B 42.34B 26.21B 22.14B 20.05B 17.66B 16.58B 5.11B 4.32B 4.00B 6.38B 6.68B 3.67B 4.61B 4.04B 3.86B 4.03B 3.05B -3.95B -1.62B
Total Assets 45.81B 45.97B 46.89B 46.51B 44.39B 22.63B 25.31B 25.26B 26.31B 33.88B 37.45B 47.28B 48.88B 33.32B 27.07B 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
Account Payables 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 - 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 - 14.82M 23.16M - 7.74M 5.00M - 34.95M - - - - - - - - -
Short-Term Debt 43.00M 45.00M 24.00M 20.00M 375.00M 43.00M 59.00M 143.00M 203.00M 333.00M 179.00M 648.00M 196.00M 14.00M 54.00M 205.90M 232.60M 862.73M 159.94M 30.84M - 19.70M 17.59M - - 20.03M 30.01M 25.03M 51.05M -182.40M -111.20M
Other Current Liabilities 1.33B 2.12B 1.20B 835.00M 1.06B 678.00M 630.00M 644.00M 850.00M 1.17B 1.74B 2.71B 1.44B 1.15B 404.00M 670.28M 232.60M 303.89M 6.02M 47.50M 104.80M 227.49M 302.80M - - -1 - -72.97K - 100.00K 100.00K
Total Current Liabilities 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 5.18B 5.21B 5.45B 5.13B 5.16B 5.70B 6.36B 7.75B 9.77B 12.79B 12.90B 12.10B 13.17B 5.21B 6.28B 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 Long-Term Liabilities 6.27B 6.35B 7.05B 4.41B 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
Total Long-Term Liabilities 11.45B 11.56B 12.50B 12.58B 12.19B 11.58B 12.49B 13.13B 15.01B 18.46B 18.56B 18.36B 20.42B 10.10B 9.76B 6.86B 5.32B 5.32B 2.45B 2.29B 1.52B 1.66B 1.76B 1.16B 895.07M 830.03M 789.02M 821.96M 366.78M -767.40M -402.00M
Total Liabilities 13.81B 14.68B 14.58B 14.80B 14.56B 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
Total Debt 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 6.33B 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
Common Stock 28.12B 28.11B 28.50B 29.24B 29.23B 20.88B 20.89B 20.88B 20.87B 20.86B 20.87B 17.93B - 17.79B 17.39B - - - - - - - - - - - - - - - -
Retained Earnings -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
Comprehensive Income 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 - - - - - - - - 2.80M
Shareholders Equity 23.34B 22.77B 23.86B 23.34B 21.43B 7.59B 9.29B 7.93B 7.18B 10.25B 13.53B 21.84B 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
Total Investments 4.26B 4.09B 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 - - - - - - 36.22M 158.94M - - - - - - -99.60M -87.90M