AngloGold Ashanti Balance Sheet (2021-2026) | AU

Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.15B1.15B1.15B1.11B0.74B0.96B0.67B1.00B1.23B1.43B1.49B2.00B2.55B2.90B3.15B
Cash & Current Investments (Quarter) 1.15B1.15B1.15B1.11B0.74B0.96B0.67B1.00B1.23B1.43B1.49B2.00B2.55B2.90B3.15B
Receivables - Net (Quarter) 0.49B0.47B0.41B0.57B0.68B
Receivables - Other (Quarter) 0.01B0.01B0.51B0.05B0.33B
Receivables (Quarter) 0.51B0.48B0.91B0.62B1.01B
Inventory (Quarter) 0.70B0.72B0.77B0.80B0.81B0.83B0.77B0.77B0.83B1.05B1.06B1.03B1.06B1.08B1.05B
Current Assets (Quarter) 2.14B2.35B2.15B1.86B2.17B2.21B3.13B4.01B4.65B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.51B4.09B-6.88B4.27B4.28B4.42B4.50B4.60B4.72B8.51B8.59B10.12B8.46B8.52B8.69B
Long-Term Investments (Quarter) 1.64B1.16B1.09B1.13B1.14B0.60B0.62B0.66B0.69B0.05B0.56B0.60B0.66B0.73B0.89B
Goodwill (Quarter) 0.01B0.10B0.10B0.10B0.10B
Intangibles (Quarter) 0.12B0.12B0.20B0.10B0.10B0.11B0.10B0.10B0.11B0.10B0.10B0.10B0.10B0.11B0.11B
Goodwill & Intangibles (Quarter) 0.13B0.12B0.30B0.10B0.10B0.21B0.10B0.10B0.11B0.19B0.10B0.10B0.10B0.21B0.11B
Long-Term Deferred Tax (Quarter) 0.01B0.32B0.30B0.34B0.32B0.13B0.41B0.43B0.44B0.09B0.52B0.55B0.55B0.60B0.61B
Other Non-Current Assets (Quarter) 0.06B0.03B0.03B0.03B0.03B0.07B0.03B0.03B0.03B0.06B0.04B0.04B0.04B0.04B0.04B
Non-Current Assets (Quarter) 5.87B5.88B5.87B5.96B6.08B6.15B10.10B10.12B10.43B
Assets (Quarter) 8.01B8.23B8.01B7.83B7.89B8.18B7.88B8.37B8.86B13.23B13.47B14.13B14.84B15.08B15.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.60B0.67B0.77B0.96B1.00B
Notes Payables (Quarter) 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.01B0.01B0.02B2.26B
Payables (Quarter) 0.60B0.67B0.01B0.01B0.78B0.01B0.01B0.01B0.98B0.03B0.01B0.01B1.02B2.26B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.01B0.04B
Short term Debt (Quarter) 0.05B0.02B0.03B0.21B0.21B0.03B0.08B0.09B0.07B0.07B0.02B0.03B
Current Leases (Quarter) 0.06B0.14B0.12B0.11B0.10B0.07B0.10B0.09B0.08B0.08B0.13B0.13B0.13B0.15B0.15B
Current Taxes (Quarter) 0.04B-0.09B0.09B-0.11B0.04B0.13B-0.11B-0.26B0.26B0.28B-0.19B0.21B0.45B0.38B0.54B
Total Current Liabilities (Quarter) 0.83B0.81B0.88B0.86B1.29B1.21B1.53B1.34B1.62B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.86B1.95B1.97B1.90B1.97B2.03B1.78B1.93B1.94B1.90B1.93B2.02B2.02B2.02B2.02B
Pension (Quarter) 0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.07B0.06B0.06B
Minority Interest (Quarter) 0.01B0.02B0.00B0.01B0.01B0.00B0.01B0.04B0.04B1.90B0.24B1.86B1.82B0.18B
Liabilities from Discontinued Operations (Quarter) 0.02B0.08B0.10B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.31B0.30B0.40B0.50B0.60B
Operating Leases (Quarter) 0.18B0.19B0.18B0.10B0.10B0.10B0.08B0.07B0.13B0.13B0.15B0.15B
Other Non-Current Liabilities (Quarter) 0.01B0.59B0.67B0.64B0.93B0.01B0.65B0.72B0.82B0.01B0.82B0.79B0.93B1.00B0.97B
Total Non-Current Liabilities (Quarter) 3.08B3.14B3.05B3.03B3.29B3.23B3.53B3.16B3.87B3.19B3.97B3.49B4.36B3.54B4.36B
Total Liabilities (Quarter) 3.91B3.95B3.94B3.89B4.22B4.52B4.18B4.37B4.69B4.72B4.79B4.84B5.28B5.16B5.33B
Shareholder's Equity
Total Debt (Quarter) 1.91B1.95B1.98B1.90B2.00B2.24B1.99B1.93B1.97B1.98B2.01B2.08B2.09B2.04B2.05B
Common Equity (Quarter) 4.05B4.28B4.08B3.94B3.67B3.71B3.70B4.00B4.17B6.63B8.68B9.29B9.55B9.92B10.38B
Shareholder's Equity (Quarter) 4.05B4.04B3.71B6.63B8.09B
Liabilities and Shareholders Equity (Quarter) 8.01B8.23B8.01B7.83B7.89B8.18B7.88B8.37B8.86B13.23B13.47B14.13B14.84B15.08B15.71B