AngloGold Ashanti Balance Sheet (2021-2025) | AU

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Balance Sheet	Dec2021	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.15B	1.15B	1.11B	1.11B	0.74B	0.96B	0.67B	0.95B	1.23B	1.43B	1.49B	2.00B	2.55B
Cash & Current Investments	1.15B	1.15B	1.11B	1.11B	0.74B	0.96B	0.67B	0.95B	1.23B	1.43B	1.49B	2.00B	2.55B
Receivables - Net	0.49B		0.47B			0.45B
Receivables - Other	0.01B		0.01B			0.01B
Receivables	0.51B		0.48B			0.46B
Inventory	0.70B	0.72B	0.77B	0.80B	0.81B	0.83B	0.77B	0.77B	0.83B	1.05B	1.06B	1.03B	1.06B
Current Assets	2.14B	2.35B	2.15B	1.86B		2.17B		2.21B		3.13B		4.01B
Non-Current Assets
Property, Plant & Equipment (Net)	3.51B	4.09B	4.21B	4.27B	4.28B	4.42B	4.50B	4.60B	4.72B	8.51B	8.59B	10.12B	8.46B
Long-Term Investments	1.64B	1.16B	1.09B	1.13B	1.14B	0.60B	0.62B	0.66B	0.69B	0.53B	0.56B	0.60B	0.66B
Goodwill	0.11B		0.10B			0.10B
Intangibles	0.12B	0.12B	0.11B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B
Goodwill & Intangibles	0.23B	0.12B	0.21B	0.10B	0.10B	0.21B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B
Long-Term Deferred Tax	0.01B		0.02B			0.05B
Other Non-Current Assets	0.06B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	-0.01B	0.04B	0.04B	0.29B	0.22B
Non-Current Assets	5.87B	5.88B	5.87B	5.96B		6.00B		6.15B		10.02B		10.12B
Assets	8.01B	8.23B	8.01B	7.83B	7.89B	8.18B	7.88B	8.37B	8.86B	13.23B	13.39B	14.13B	14.84B
Liabilities
Current Liabilities
Accounts Payables	0.60B	0.59B	0.67B	0.64B	0.93B	0.77B	0.65B	0.72B	0.82B	0.96B	0.82B	0.79B	0.93B
Notes Payables			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.01B
Payables	0.60B	0.59B	0.67B	0.65B	0.94B	0.78B	0.66B	0.73B	0.83B	0.98B	0.85B	0.80B	0.94B
Other Accumulated Expenses					0.00B	0.00B			0.01B	0.04B
Short term Debt	0.05B		0.02B			0.21B			0.03B	0.03B		0.07B	0.07B
Current Leases	0.06B	0.14B	0.12B	0.11B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.13B	0.13B	0.13B
Current Taxes	0.04B	0.02B	-0.22B	-0.11B	0.04B	0.06B	0.11B	0.09B	0.26B	0.28B	0.25B	-0.43B	-0.67B
Total Current Liabilities	0.83B	0.81B	0.88B	0.86B		1.21B		1.21B		1.44B		1.34B
Non-Current Liabilities
Non-Current Debt	1.86B	1.95B	1.97B	1.90B	1.97B	2.03B	1.78B	1.93B	1.94B	1.90B	1.93B	2.02B	2.02B
Convertible Debt			2.17B	2.09B	2.17B	2.41B	2.17B		2.30B	2.12B	2.21B		2.30B
Pension	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B
Minority Interest		0.01B	0.02B	0.00B	0.01B	0.01B	0.03B	0.01B	0.02B	1.88B	1.90B	1.88B	0.38B
Liabilities from Discontinued Operations									0.02B			0.08B	0.10B
Non-Current Deferred Tax Liability	0.31B	0.32B	0.30B	0.34B	0.32B	0.40B	0.41B	0.43B	0.44B	0.50B	0.54B	0.55B	0.55B
Operating Leases	0.18B		0.19B	0.18B	0.10B	0.10B	0.10B		0.08B	0.07B	0.13B		0.13B
Other Non-Current Liabilities	0.01B		0.01B			0.01B
Total Non-Current Liabilities	3.08B	3.14B	3.05B	3.03B		3.23B		3.16B		3.20B		3.49B
Total Liabilities	3.91B	3.95B	3.94B	3.89B	4.22B	4.43B	4.18B	4.37B	4.69B	4.72B	4.71B	4.84B	5.28B
Shareholder's Equity
Total Debt	1.91B	1.95B	1.98B	1.90B	1.97B	2.24B	1.78B	1.93B	1.97B	1.93B	1.93B	2.08B	2.09B
Common Equity	4.05B	4.28B	4.08B	3.94B	3.67B	3.74B	3.70B	4.00B	4.17B	8.51B	8.68B	9.29B	9.55B
Shareholder's Equity	4.05B		4.04B			3.71B
Liabilities and Shareholders Equity	8.01B	8.23B	8.01B	7.83B	7.89B	8.18B	7.88B	8.37B	8.86B	13.23B	13.39B	14.13B	14.84B

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AngloGold Ashanti Balance Sheet (2021-2025) | AU

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