Harmony Gold Mining HMY Balance Sheet (2009-2025)

NYSE HMY
$22.03 +0.93 (+4.41%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)
209.00M209.00M172.00M85.00M94.51M56.12M97.00M69.10M89.00M355.03M287.00M199.35M184.00M157.96M154.13M252.92M717.38M
Short-term Investments (Quarter)
25.00M25.00M116.89M117.00M42.85M14.00M21.50M38.00M1.01M49.00M104.02M39.00M33.49M5.91M30.07M31.10M
Cash & Current Investments (Quarter)
209.00M209.00M172.00M110.00M25.00M211.40M117.00M98.97M14.43M90.61M36.44M356.03M46.01M303.38M40.04M191.45M160.04M282.99M748.48M
Receivables - Net (Quarter)
64.00M44.00M44.00M76.08M76.00M90.55M74.05M73.05M116.82M108.54M128.76M76.96M219.14M
Receivables (Quarter)
64.00M44.00M44.00M76.08M76.00M90.55M74.05M73.05M116.82M108.54M128.76M76.96M219.14M
Inventory (Quarter)
142.00M142.00M145.00M106.00M79.00M79.00M85.48M86.00M139.83M125.00M136.89M140.00M135.21M150.00M179.76M139.00M181.84M175.53M194.17M209.45M
Current Assets (Quarter)
480.00M1,685.00M418.00M234.00M375.00M332.37M322.00M304.60M365.00M567.75M592.00M604.70M483.00M483.57M466.53M619.60M1,166.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3,279.00M16.00M3,116.00M598.00M-1648.00M563.00M3,077.30M638.00M48.41M378.37M106.89M-30.48M-30.91M27.74M2,228.34M3,077.20M
Long-Term Investments (Quarter)
11.00M11.00M3.49M4.00M6.68M5.00M7.66M7.00M8.15M10.00M8.91M8.00M8.07M5.97M8.89M10.79M
Goodwill (Quarter)
45.00M41.81M36.19M-120.35M-165.62M
Intangibles (Quarter)
220.00M220.00M84.00M-104.00M180.00M212.65M36.00M-149.97M38.00M29.93M37.00M25.81M22.00M3.10M1.77M1.02M0.33M
Goodwill & Intangibles (Quarter)
220.00M220.00M84.00M-104.00M225.00M254.47M36.07M-113.78M36.31M-90.42M34.73M-139.81M22.69M3.10M1.77M1.02M0.33M
Long-Term Deferred Tax (Quarter)
10.00M10.00M8.00M0.07M29.66M33.00M19.24M19.00M13.10M10.16M7.54M6.24M
Other Non-Current Assets (Quarter)
4.00M4.00M4.00M4.00M4.00M14.34M5.00M6.12M22.00M26.17M26.00M24.29M29.00M23.48M20.00M24.13M17.85M18.54M19.71M
Non-Current Assets (Quarter)
3,741.00M-1685.00M3,434.00M-234.00M2,591.00M2,809.38M-322.00M2,251.93M-365.00M1,928.21M-592.00M2,846.50M-483.00M2,536.83M2,610.69M2,638.73M3,077.20M
Assets (Quarter)
4,221.00M3,852.00M3,141.75M2,556.53M2,495.96M3,451.20M3,020.40M3,077.22M3,258.33M4,243.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
211.00M174.00M118.00M118.00M153.00M214.96M205.00M200.08M206.00M167.88M267.00M310.38M264.00M289.99M281.59M303.36M368.19M
Notes Payables (Quarter)
16.30M21.00M18.79M38.00M49.09M7.37M14.57M5.00M0.52M
Payables (Quarter)
211.00M174.00M118.00M118.00M153.00M214.96M200.08M167.88M310.38M289.99M281.59M303.36M368.19M
Accumulated Expenses (Quarter)
26.00M28.00M
Other Accumulated Expenses (Quarter)
8.00M7.00M-4.00M50.82M61.00M65.48M54.00M60.14M
Short term Debt (Quarter)
226.00M270.00M20.00M0.23M408.00M390.00M8.38M300.00M6.15M199.00M0.49M3.23M
Current Taxes (Quarter)
13.00M13.00M10.00M3.00M
Current Deferred Revenue (Quarter)
77.15M44.33M20.97M4.58M
Total Current Liabilities (Quarter)
239.00M174.00M138.00M293.00M286.10M232.00M225.06M263.00M422.21M443.00M392.69M324.00M321.02M369.17M396.59M678.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
139.00M39.51M13.50M75.45M205.20M96.20M103.71M
Non-Current Deffered Revenue (Quarter)
64.00M49.15M32.00M24.39M5.64M
Pension (Quarter)
19.00M23.00M11.00M14.00M14.79M13.00M13.99M15.00M10.78M15.00M
Minority Interest (Quarter)
-0.34M0.22M3.00M3.82M4.00M5.03M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
303.00M253.00M164.00M130.00M91.02M77.00M47.88M54.00M55.62M140.00M154.02M131.00M102.34M123.33M159.04M245.04M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
200.00M198.00M148.00M5.00M1.00M263.05M239.00M212.53M225.00M5.64M352.00M12.59M311.00M17.29M18.12M277.81M333.91M
Total Non-Current Liabilities (Quarter)
753.00M753.00M463.00M18.00M439.00M837.88M811.00M757.72M755.00M768.30M972.00M851.15M770.00M756.00M832.90M654.90M909.14M
Total Liabilities (Quarter)
4,221.00M3,852.00M23.00M17.09M29.37M279.41M14.99M0.71M82.31M113.77M79.78M
Shareholder's Equity
Total Debt (Quarter)
226.00M270.00M159.00M0.23M39.51M6.44M13.50M5.85M83.83M24.99M6.15M24.31M205.20M96.68M106.94M
Common Equity (Quarter)
3,229.00M2,925.00M1,914.00M2,149.33M-723.65M2,056.51M168.49M452.52M435.17M1,868.54M2,197.40M2,641.22M
Liabilities and Shareholders Equity (Quarter)
4,221.00M3,852.00M2,966.00M3,141.75M2,556.53M2,495.96M3,451.20M3,020.40M3,077.22M3,258.33M4,243.86M
Retained Earnings (Quarter)
-701.00M-887.00M531.00M-1255.00M-723.65M360.00M-814.92M330.00M168.49M329.00M-577.97M407.00M435.17M364.39M120.61M798.58M
Treasury Shares (Quarter)
0.00M0.46M0.35M0.00M0.00M0.24M0.68M0.67M