Barrick Mining Balance Sheet (2009-2026) | B

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.14B			5.89B	5.89B	5.24B	4.44B	4.38B	4.16B	4.26B	4.15B	4.15B	4.15B	4.22B	4.07B	4.11B	4.80B	5.04B	6.71B	7.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	5.14B			5.89B	5.89B	5.24B	4.44B	4.38B	4.16B	4.26B	4.15B	4.15B	4.15B	4.22B	4.07B	4.11B	4.80B	5.04B	6.71B	7.13B
Receivables - Net (Quarter)	0.55B	0.60B	0.62B	0.64B	0.58B	0.50B	0.55B	0.56B	0.60B	0.56B	0.69B	0.65B	0.57B	0.68B	0.76B	0.74B	0.91B	0.55B	0.79B	0.72B
Receivables - Other (Quarter)			0.38B				0.37B				0.45B				0.56B				0.54B
Receivables (Quarter)	0.55B	0.60B	1.00B	0.64B	0.58B	0.50B	0.92B	0.56B	0.60B	0.56B	1.14B	0.65B	0.57B	0.68B	1.32B	0.74B	0.91B	0.55B	1.33B	0.72B
Inventory (Quarter)	1.82B	1.82B	1.73B	1.77B	1.70B	1.69B	1.78B	1.91B	1.87B	1.91B	1.78B	1.80B	1.68B	1.78B	1.94B	1.99B	1.75B	1.87B	2.07B	2.15B
Prepaid Assets (Quarter)	0.52B	0.55B	0.61B	0.72B	0.75B	0.79B	1.69B	1.69B	0.74B	0.68B	0.81B	0.88B	0.92B	1.33B	0.85B	0.91B	0.69B	0.68B	0.65B	0.62B
Current Assets (Quarter)	8.04B	8.01B	8.25B	9.02B	8.81B	8.22B	8.46B	8.54B	7.37B	7.42B	7.44B	7.28B	7.20B	8.03B	7.63B	8.00B	8.15B	8.95B	10.22B	10.61B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)			24.95B				-11.72B				34.62B				28.56B				29.35B
Long-Term Investments (Quarter)			4.59B				0.05B				4.13B				4.11B				4.22B
Goodwill (Quarter)	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	3.58B	3.58B	3.58B	3.58B	3.58B	3.58B	3.58B	3.58B	3.10B	3.10B	3.10B	3.03B	3.03B	3.03B
Intangibles (Quarter)	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.06B	0.15B	0.15B	0.15B	0.06B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Goodwill & Intangibles (Quarter)	4.93B	4.92B	4.92B	4.92B	4.92B	4.92B	3.64B	3.73B	3.73B	3.73B	3.64B	3.73B	3.73B	3.73B	3.25B	3.25B	3.25B	3.18B	3.18B	3.18B
Long-Term Deferred Tax (Quarter)	0.06B	0.06B	0.03B	0.01B	0.01B		0.02B	0.02B	0.02B	0.03B								0.13B	0.04B	0.04B
Other Non-Current Assets (Quarter)	1.47B	1.49B	1.51B	1.23B	1.10B	1.10B	1.13B	1.11B	1.09B	1.03B	1.36B	1.32B	1.31B	1.31B	1.29B	1.26B	3.13B	3.41B	1.77B	1.77B
Non-Current Assets (Quarter)	38.49B	38.62B	3.96B	38.29B	38.03B	38.23B	0.41B	37.61B	37.92B	38.18B	3.75B	38.56B	39.02B	39.33B	0.18B	40.14B	39.14B	39.41B	3.83B	41.97B
Assets (Quarter)	46.53B	46.63B	46.89B	47.31B	46.84B	46.44B	45.97B	46.15B	45.29B	45.59B	45.81B	45.84B	46.22B	47.35B	47.63B	48.14B	47.29B	48.36B	51.58B	52.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.16B	1.44B	1.45B	1.52B	1.54B	1.57B	1.56B	1.50B	1.52B	1.58B	1.50B	1.36B	1.39B	1.48B	1.61B	1.59B	1.46B	1.42B	1.86B	1.65B
Notes Payables (Quarter)
Payables (Quarter)	1.16B	1.44B	1.45B	1.52B	1.54B	1.57B	1.56B	1.50B	1.52B	1.58B	1.50B	1.36B	1.39B	1.48B	1.61B	1.59B	1.46B	1.42B	1.86B	1.65B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.32B	0.04B	0.34B	0.04B	0.38B	0.14B	1.39B	1.38B	0.41B	0.05B	0.54B	-0.01B	0.57B	1.06B	0.46B	0.51B	0.01B	0.58B	0.00B	-0.01B
Short term Debt (Quarter)			0.01B				0.01B				-0.01B				0.02B				0.06B
Current Taxes (Quarter)	0.31B	0.21B	0.28B	0.34B	0.30B	0.19B	0.16B	0.31B	0.32B	0.31B	0.30B	0.32B	0.43B	0.48B	0.55B	0.64B	0.51B	0.68B	0.87B	1.07B
Total Current Liabilities (Quarter)	1.80B	1.98B	2.09B	2.25B	2.23B	2.19B	3.12B	3.21B	2.27B	2.42B	2.36B	2.19B	2.39B	3.03B	2.64B	2.79B	2.54B	3.04B	3.50B	3.46B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	5.14B	5.14B	5.13B	5.13B	5.13B	5.08B	4.77B	4.76B	4.76B	4.77B	4.71B	4.71B	4.71B	4.71B	4.71B	4.70B	4.66B	4.64B	4.65B	4.67B
Pension (Quarter)
Minority Interest (Quarter)	0.57B	8.47B	0.06B	0.27B	0.50B	0.67B	-0.27B	0.15B	8.65B	8.68B	-0.10B	0.19B	8.88B	9.07B	-0.17B	0.31B	8.60B	8.77B	9.36B	0.88B
Liabilities from Discontinued Operations (Quarter)																0.03B		0.29B
Non-Current Deferred Tax Liability (Quarter)	3.20B	3.17B	3.29B	3.31B	3.37B	3.46B	3.25B	3.27B	3.29B	3.37B	3.44B	3.47B	3.47B	3.48B	3.89B	3.85B	3.54B	3.56B	3.98B	4.15B
Other Non-Current Liabilities (Quarter)	1.30B	1.33B	1.30B	1.26B	1.26B	1.29B	1.33B	1.35B	1.30B	1.23B	1.24B	1.24B	1.20B	1.21B	1.17B	1.18B	1.19B	1.31B	1.69B	1.74B
Total Non-Current Liabilities (Quarter)	13.06B	13.22B	0.53B	13.42B	13.05B	12.84B	1.42B	13.48B	12.50B	12.66B	0.01B	12.39B	12.52B	13.25B	1.54B	13.39B	12.68B	13.13B	0.82B	14.07B
Total Liabilities (Quarter)	14.35B	14.54B	14.58B	14.68B	14.31B	14.13B	14.68B	14.83B	13.80B	13.90B	13.81B	13.63B	13.72B	14.46B	14.37B	14.58B	13.86B	14.44B	15.66B	15.81B
Shareholder's Equity
Total Debt (Quarter)	5.14B	5.14B	5.15B	5.13B	5.13B	5.08B	4.78B	4.76B	4.76B	4.77B	4.70B	4.71B	4.71B	4.71B	4.73B	4.70B	4.66B	4.64B	4.70B	4.67B
Common Equity (Quarter)	32.17B	32.09B	23.86B	32.63B	32.53B	32.31B	22.77B	31.32B	31.48B	31.70B	32.00B	32.22B	32.49B	32.90B	24.29B	33.56B	33.42B	33.92B	35.92B	36.77B
Shareholder's Equity (Quarter)	23.69B	23.62B	23.86B	24.18B		23.86B	22.77B	22.71B		23.02B	23.34B	23.46B		23.83B	24.29B	24.45B		25.15B	26.56B
Liabilities and Shareholders Equity (Quarter)	46.53B	46.63B	46.89B	47.31B	46.84B	46.44B	45.97B	46.15B	45.29B	45.59B	45.81B	45.84B	46.22B	47.35B	47.63B	48.14B	47.29B	48.36B	51.58B	52.58B
Retained Earnings (Quarter)	-0.02B	-0.03B	-6.57B	0.04B	0.01B	0.01B	-7.28B	0.02B	0.02B	0.01B	-6.71B	0.03B	0.03B	0.04B	-5.27B	0.04B	0.05B	-0.08B	-0.27B	-0.40B
Treasury Shares (Quarter)					0.17B	-0.31B	-0.42B						-0.05B	-0.14B	-0.50B	-0.14B	-0.27B	-1.00B	-0.50B

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Barrick Mining Balance Sheet (2009-2026) | B

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