Aris Mining ARIS Balance Sheet (2022-2026)

NYSE ARIS
$17.35 -0.09 (-0.49%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Aris Mining Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Aris Mining reported total assets of $2827.26M and total liabilities of $1061.83M for the quarter ended Jun 2026, up 28.9% year over year. This balance sheet covers 14 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2022 Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 299.46M210.84M194.62M147.50M121.66M80.30M252.54M239.83M310.16M417.88M391.87M472.08M425.55M
Short-term InvestmentsInvestments (Current) 2.88M9.76M12.84M11.34M13.74M12.62M12.39M12.57M23.20M28.02M38.62M37.00M
Cash & Current Investments 299.46M213.72M204.38M160.33M133.00M94.05M265.16M252.22M322.73M441.08M419.89M510.70M462.55M
Receivables - NetNet Receivables 48.53M36.05M49.27M58.37M62.34M72.63M47.23M63.57M31.19M53.53M76.80M93.08M51.67M
Receivables - OtherOther Receivables 2.81M1.39M0.76M0.32M
Receivables 51.34M36.05M50.66M58.37M62.34M72.63M47.99M63.57M31.19M53.53M77.12M93.08M51.67M
Raw Materials 0.35M0.01M-0.03M0.03M0.04M0.01M0.01M
Inventory 26.63M37.89M38.86M41.19M44.76M46.17M45.68M-2.28M-6.84M57.40M56.23M57.25M66.47M
Prepaid Assets 2.67M5.92M4.64M5.05M5.40M6.20M3.63M-0.25M-1.70M4.79M9.82M15.36M17.25M
Current Assets 378.20M289.10M0.93M350.78M1.76M2.66M2.78M536.66M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) -84.36M749.15M875.22M943.45M975.13M1,560.63M1,605.44M1,627.81M1,705.11M1,772.57M1,834.36M1,938.63M2,033.69M2,219.66M
Long-Term Investments 113.53M103.72M108.78M109.61M0.21M0.19M0.18M
Other Non-Current Assets 0.14M0.10M0.17M0.16M0.14M0.05M0.22M0.19M0.18M0.17M0.16M
Non-Current Assets 863.92M1,063.77M1,828.00M590.60M595.02M2.81M3.30M1,970.32M
Assets 1,242.12M1,275.72M1,352.87M1,353.27M1,810.13M1,828.92M1,994.50M2,079.60M2,194.00M2,396.66M2,506.98M2,715.61M2,827.26M
Liabilities
Current Liabilities
Accounts Payables 47.28M58.16M69.35M58.70M62.86M61.70M76.25M0.74M7.06M106.79M154.73M138.30M153.77M
Notes Payables 51.50M
Payables 98.79M58.16M69.35M58.70M62.86M61.70M76.25M0.74M7.06M106.79M154.73M138.30M153.77M
Other Accumulated Expenses 0.19M0.49M-0.20M0.75M
Short term Debt 28.71M28.86M36.83M31.31M23.53M18.74M22.13M31.26M22.26M53.31M53.68M74.52M51.03M
Current Leases 2.42M1.51M2.02M1.47M1.94M1.62M1.65M1.79M1.97M1.48M2.58M1.87M2.34M
Current Taxes 25.77M7.73M6.29M10.40M15.61M27.92M18.27M32.42M19.33M46.21M77.31M122.68M60.39M
Current Deferred Revenue 143.05M143.80M147.38M147.89M148.92M150.11M194.03M195.56M197.14M198.58M192.23M228.71M225.77M
Total Current Liabilities 180.23M145.19M4.47M134.52M3.52M2.47M2.73M304.50M
Non-Current Liabilities
Non-Current Debt 349.73M340.39M341.01M341.28M339.89M346.26M494.10M491.51M493.46M460.02M465.78M464.12M447.96M
Non-Current Deffered Revenue 143.05M143.80M147.38M147.89M148.92M
Minority Interest 283.79M283.63M284.54M287.48M289.87M291.39M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 48.26M56.91M60.36M61.76M59.76M58.13M55.01M58.12M57.00M56.64M54.58M55.63M51.03M
Operating Leases 3.71M2.86M3.08M3.61M3.42M3.30M2.69M2.90M2.97M3.03M3.47M3.82M4.51M
Other Non-Current Liabilities 0.29M0.94M27.42M1.32M6.47M7.33M11.12M1.76M3.45M6.41M13.17M5.24M6.05M
Total Non-Current Liabilities 745.93M676.41M700.80M717.36M705.44M5.40M6.47M6.57M6.45M6.51M1,047.75M1,138.65M1,055.79M
Total Liabilities 746.23M677.35M728.22M718.67M711.90M736.43M1,195.93M950.88M974.00M978.26M1,060.92M1,143.89M1,061.83M
Shareholder's Equity
Total Debt 429.94M369.26M377.83M372.59M363.42M365.01M516.23M522.76M515.72M513.33M519.46M538.64M498.99M
Common Equity 495.90M598.37M624.66M634.59M1,098.23M1,092.49M798.57M1,128.72M1,220.00M1,418.40M1,446.06M1,571.72M1,765.42M
Liabilities and Shareholders Equity 1,242.12M1,275.72M1,352.87M1,353.27M1,810.13M1,828.92M1,994.50M2,079.60M2,194.00M2,396.66M2,506.98M2,715.61M2,827.26M
Retained Earnings -226.86M-206.08M-215.44M-216.18M-210.47M-212.54M-190.86M-188.49M-205.39M-163.37M-112.51M-14.90M79.35M

Aris Mining Balance Sheet API

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