Kinross Gold Corporation (KGC)

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14.80

-0.23 (-1.53%)

At close: Apr 17, 2025, 3:59 PM

14.85

0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kinross Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	611.5M	472.8M	489.43M	416.77M	360.35M	464.9M	478.4M	471M	418.1M	488.4M	719.1M	454.2M	531.5M	586.1M	675.6M	1.06B	1.21B	933.5M	1.53B	1.14B	575.1M	358M	475.4M	406.9M	349M	470.1M	918.7M	997.9M	1.03B	992.1M	1.06B	819M	827M	756.4M	968.2M	750.4M
Short-Term Investments	16.7M	-66.38M	18M	16.4M	14.5M	6.2M	8.8M	8.5M	6.1M	8.1M	7.5M	10.3M	16.6M	76.4M	68.7M	28.5M	28.9M	67.7M	55.9M	16.5M	10.5M	68.4M	53.5M	6.9M	8.5M	95.9M	50.7M	11.6M	11.1M	57.6M	56.4M	13.4M	11.4M	85.3M	45.7M	8.7M
Long-Term Investments	65.6M	141.98M	126.58M	124.97M	62.58M	70.2M	94.5M	100.2M	116.9M	105.5M	91.8M	115.2M	105.3M	104.1M	125.2M	119.6M	131.3M	124.5M	123.5M	86.6M	144.6M	199.4M	200.8M	172.6M	174.2M	179.1M	172.8M	189.2M	211.7M	228.2M	224.1M	195.1M	306.5M	342.7M	308.9M	267.5M
Other Long-Term Assets	704.7M	643.18M	758.49M	749.13M	806.15M	565.7M	506.8M	660.8M	680.9M	623.5M	541.4M	538.1M	545.1M	559.7M	561.4M	557.9M	537.2M	427.6M	422.7M	376.7M	572.7M	572.1M	570.7M	579.5M	561.9M	637.3M	609.6M	599.3M	571.5M	470.2M	478.6M	433.8M	414.5M	436.5M	412.9M	383.2M
Receivables	52.6M	126.1M	124.8M	124.4M	47.85M	47.37M	59.7M	1.00	99.35M	92.04M	135.3M	5M	92.87M	208.6M	61.6M	149.5M	8.1M	9.8M	6.1M	8.5M	6.9M	5.5M	11.1M	3.3M	3.6M	72.1M	62.4M	4.7M	4.5M	4.4M	4.1M	16.5M	20.1M	9.1M	8.8M	4.5M
Inventory	1.24B	1.23B	1.14B	1.12B	1.15B	1.2B	1.19B	1.14B	1.07B	1.09B	1.05B	1.04B	1.15B	1.16B	1.15B	1.1B	1.07B	1.03B	985M	1.02B	1.05B	1.03B	991.3M	1B	1.05B	1.05B	1.07B	1.09B	1.09B	1.04B	971.8M	964.8M	986.8M	1.01B	1.06B	1.17B
Other Current Assets	159.3M	126.4M	135.6M	130M	132.7M	146.3M	113.3M	322.4M	161.4M	156.9M	451.1M	560.7M	41.4M	11.5M	106.5M	11.3M	46M	88.4M	26.9M	25.7M	35.7M	18.6M	20.2M	24.4M	28.1M	123.6M	72.1M	29.1M	30.8M	84M	73.3M	273M	26M	102.4M	32.8M	22.4M
Total Current Assets	2.13B	2.01B	1.82B	1.72B	1.69B	1.98B	1.94B	1.94B	1.85B	1.91B	2.39B	2.19B	1.95B	1.96B	2.02B	2.32B	2.45B	2.32B	2.83B	2.41B	1.82B	1.62B	1.66B	1.6B	1.6B	1.77B	2.18B	2.26B	2.28B	2.32B	2.25B	2.25B	2.08B	2.06B	2.26B	2.17B
Property-Plant & Equipment	7.97B	7.93B	7.92B	7.93B	7.92B	7.89B	7.88B	7.79B	7.74B	7.9B	7.91B	8.28B	7.66B	7.62B	7.59B	7.63B	7.65B	6.84B	6.69B	6.65B	6.34B	5.86B	5.78B	5.66B	5.52B	5.39B	5.07B	4.99B	4.89B	4.82B	4.83B	4.87B	4.92B	4.91B	5.07B	5.07B
Goodwill & Intangibles	n/a	-66.42M	1.00	2.00	1.00	78.2M	120.7M	n/a	n/a	n/a	n/a	n/a	158.8M	158.8M	158.8M	158.8M	158.8M	158.8M	158.8M	158.8M	158.8M	158.8M	158.8M	158.8M	162.7M	162.7M	162.7M	162.7M	162.7M	162.7M	162.7M	162.7M	162.7M	162.7M	162.7M	162.7M
Total Long-Term Assets	8.74B	8.73B	8.82B	8.82B	8.8B	8.61B	8.61B	8.56B	8.54B	8.63B	8.54B	8.93B	8.48B	8.45B	8.44B	8.47B	8.48B	7.69B	7.54B	7.42B	7.25B	6.82B	6.75B	6.62B	6.47B	6.39B	6.05B	5.98B	5.87B	5.77B	5.78B	5.76B	5.9B	5.95B	6.04B	5.96B
Total Assets	10.87B	10.76B	10.64B	10.54B	10.49B	10.59B	10.55B	10.5B	10.4B	10.54B	10.93B	11.12B	10.43B	10.41B	10.46B	10.78B	10.93B	10.01B	10.36B	9.83B	9.08B	8.44B	8.41B	8.22B	8.06B	8.17B	8.22B	8.23B	8.16B	8.09B	8.03B	8B	7.98B	8.01B	8.31B	8.13B
Account Payables	83.9M	114.62M	108.28M	91.5M	113.7M	114.5M	102.6M	479.3M	119.1M	117.5M	95.2M	93.6M	87.8M	482.4M	92.6M	402.7M	89.1M	86.5M	81.4M	83.6M	89.3M	96.7M	97.4M	75.6M	89.1M	456.2M	433.3M	74M	77.4M	77.9M	74.7M	79.3M	86.8M	74.9M	77.1M	75.5M
Deferred Revenue	n/a	n/a	110.08M	68.53M	92.42M	569.7M	579M	n/a	n/a	n/a	n/a	n/a	589.9M	227.3M	129.7M	124.5M	319.8M	690.4M	626.1M	532M	109.9M	482.2M	462.8M	431M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449.4M	345.3M
Short-Term Debt	199.9M	n/a	799.38M	998.27M	n/a	32M	531.5M	535.3M	36M	40M	40M	40M	40M	30M	30M	499.8M	499.7M	499.6M	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	249.9M	249.7M
Other Current Liabilities	317.2M	659.11M	82.61M	162.63M	51M	177.4M	156.1M	67.2M	51.6M	39.6M	245.5M	144.7M	94M	116.8M	323.3M	118.3M	469.4M	500.7M	231.1M	449.1M	308.9M	48.6M	55.4M	290.4M	385.4M	-13.4M	33.9M	89.6M	341.8M	368.3M	338.2M	294.1M	351.7M	288.9M	54.3M	54.7M
Total Current Liabilities	1.06B	1.26B	1.52B	1.59B	681.99M	732.3M	1.23B	1.13B	751.5M	643.1M	796.2M	661.1M	741.4M	771.5M	661.1M	1.07B	1.35B	1.32B	750.9M	673.1M	615.5M	598.7M	576.5M	529.2M	612.4M	577.8M	586.5M	545.7M	585.3M	584.4M	539.4M	512.8M	637.7M	535.5M	777.4M	674.2M
Long-Term Debt	1.24B	1.23B	1.23B	1.23B	2.23B	2.38B	1.94B	2.16B	2.56B	2.47B	2.57B	2.69B	1.59B	1.4B	1.4B	1.43B	1.42B	1.42B	2.67B	2.49B	1.84B	1.84B	1.93B	1.91B	1.74B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B
Other Long-Term Liabilities	1.55B	999.55M	1.41B	1.44B	1.42B	523.4M	454.1M	1.24B	1.18B	1.17B	849.4M	1.3B	564.2M	596.7M	123M	608.3M	102.4M	94.6M	459.4M	92.2M	107.7M	343.5M	303.1M	59.8M	97.9M	139.9M	150.5M	413.3M	134M	127.4M	161.4M	172.3M	562.9M	166.1M	627.9M	642.9M
Total Long-Term Liabilities	2.8B	2.7B	2.67B	2.69B	3.65B	3.7B	3.22B	3.42B	3.76B	3.66B	3.81B	4.02B	3.04B	2.89B	2.91B	2.94B	2.92B	2.81B	3.99B	3.8B	3.13B	3.06B	3.11B	3.08B	2.92B	3.01B	2.99B	2.98B	2.95B	3.09B	3.13B	3.15B	3.16B	3.15B	3.22B	3.22B
Total Liabilities	3.87B	3.97B	4.19B	4.28B	4.34B	4.43B	4.46B	4.54B	4.51B	4.31B	4.6B	4.68B	3.78B	3.66B	3.58B	4.01B	4.27B	4.13B	4.74B	4.48B	3.74B	3.66B	3.69B	3.61B	3.54B	3.59B	3.57B	3.53B	3.54B	3.67B	3.67B	3.67B	3.79B	3.68B	4B	3.9B
Total Debt	1.45B	1.25B	2.05B	2.25B	2.25B	2.45B	2.51B	2.72B	2.62B	2.55B	2.66B	2.78B	1.68B	1.47B	1.47B	1.97B	1.97B	1.97B	2.72B	2.54B	1.88B	1.88B	1.94B	1.92B	1.74B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.98B	1.98B
Common Stock	4.49B	4.49B	4.49B	4.48B	4.46B	4.48B	4.48B	4.48B	4.45B	4.68B	4.73B	4.71B	4.43B	4.47B	4.49B	4.49B	4.47B	4.47B	4.47B	14.94B	14.93B	14.93B	14.92B	14.92B	14.91B	14.91B	14.91B	14.91B	14.9B	14.9B	14.9B	14.9B	14.89B	14.89B	14.89B	14.89B
Retained Earnings	-8.18B	-8.42B	-8.74B	-8.9B	-8.94B	-9.01B	-9.08B	-9.2B	-9.25B	-9.11B	-9.13B	-9.06B	-8.49B	-8.45B	-8.37B	-8.45B	-8.56B	-9.31B	-9.51B	-9.71B	-9.83B	-10.35B	-10.41B	-10.48B	-10.55B	-10.52B	-10.42B	-10.42B	-10.58B	-10.8B	-10.86B	-10.89B	-11.03B	-10.91B	-10.91B	-10.94B
Comprehensive Income	-87.4M	-62.3M	-68.59M	-62.34M	-60.99M	-55M	-41.4M	-36.1M	-41.7M	-69.2M	-24.1M	14.2M	-18.8M	-24.9M	1.5M	-28M	-23.7M	-48.6M	-59.4M	-128.7M	-20.4M	-47.4M	-46M	-80.1M	-98.5M	-73.6M	-116.5M	-57.6M	21.1M	38.4M	46.7M	58M	39.1M	69.1M	58.4M	7.6M
Shareholders Equity	6.86B	6.65B	6.32B	6.15B	6.05B	6.06B	6B	5.89B	5.82B	6.18B	6.26B	6.37B	6.58B	6.68B	6.82B	6.7B	6.6B	5.82B	5.61B	5.34B	5.32B	4.77B	4.7B	4.59B	4.51B	4.56B	4.61B	4.67B	4.58B	4.38B	4.32B	4.3B	4.15B	4.29B	4.27B	4.19B
Total Investments	82.3M	75.6M	126.58M	124.97M	62.58M	70.2M	94.5M	100.2M	123M	105.5M	91.8M	115.2M	105.3M	104.1M	125.2M	119.6M	131.3M	124.5M	123.5M	86.6M	144.6M	199.4M	200.8M	172.6M	174.2M	179.1M	172.8M	189.2M	211.7M	228.2M	224.1M	195.1M	306.5M	342.7M	308.9M	267.5M