Kinross Gold Balance Sheet (2009-2026) | KGC

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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)	1.21B	1.21B	1.21B	0.53B	0.53B	0.72B	5,092.43B	0.42B	5.82		0.00B	0.35B	0.41B	0.48B	7,242.42B	0.61B	0.69B	1.14B	1.74B	1.74B
Short-term Investments (Quarter)			0.02B	0.05B	0.05B	0.03B	0.31	0.02B	0.00B	0.02B	0.00B	0.00B	0.02B	0.00B	0.02B				0.02B
Cash & Current Investments (Quarter)	1.21B	1.21B	1.23B	0.58B	0.58B	0.75B	5,092.43B	0.44B	0.00B	0.02B	0.00B	0.00B		0.00B	7,242.42B	0.61B	0.69B	1.14B	1.76B	1.74B
Receivables - Net (Quarter)			0.21B				0.32B				0.06B				0.05B				0.03B
Receivables - Other (Quarter)			0.09B				0.06B				0.06B
Receivables (Quarter)			0.30B				0.38B				0.12B				0.05B				0.03B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	-0.06B	1.16B	1.15B	1.04B	-0.15B	1.09B	13.06	1.14B	-0.08B	1.20B	13.85	0.01B	0.01B	-0.01B	14.72	-0.04B	1.34B	1.38B	-0.08B	0.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)			0.03B				0.03B				0.18				0.05	0.02B	0.01B	0.14B
Current Assets (Quarter)	2.02B	1.96B					0.02B		0.02B		126,615.30B				128,725.64B				3.29B
Non-Current Assets
Construction in Progress (Quarter)			0.79B				0.65B				0.83B				0.63B				0.75B
Property, Plant & Equipment (Net) (Quarter)	7.59B	7.62B	10.56B	8.25B	7.87B	7.86B	94.29	7.79B	0.10B	7.84B	95.64	0.10B	7.92B	0.09B	94.38	7.92B	7.97B	8.05B
Long-Term Investments (Quarter)	0.11B	0.09B	0.02B	0.11B	0.09B	0.10B	1.42	0.10B	0.00B	0.07B	0.66	0.00B	0.05B	0.00B	0.61	0.07B	0.09B	0.07B
Goodwill (Quarter)	0.16B	0.16B	0.16B
Goodwill & Intangibles (Quarter)	0.16B	0.16B	0.16B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B		0.00B		0.06	0.01B	0.00B	0.01B	0.15	0.00B	0.01B	0.00B	0.06	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.56B	0.56B	0.03B	-0.13B	-0.02B	0.67B	8.29	0.66B	0.01B	0.70B	8.53	0.01B	0.72B	0.01B	8.45	0.71B	0.65B	0.60B
Non-Current Assets (Quarter)	8.44B	8.45B					0.10B		-0.02B		8.64B				-36.83B				5.94B
Assets (Quarter)	10.46B	10.41B		11.12B	10.93B		0.13B		128.37		126,623.94B	10.55B	10.64B	10.76B	128,688.81B				12.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.49B				0.12B				0.53B				0.08B				0.72B
Dividends payables (Quarter)
Payables (Quarter)			0.49B								0.53B								0.72B
Accumulated Expenses (Quarter)			0.27B				0.30B				0.28B				0.30B				0.36B
Other Accumulated Expenses (Quarter)	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.31	0.02B	0.00B	0.02B	0.15	0.00B	0.01B	0.00B	0.21	0.01B	0.01B	0.01B
Short term Debt (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.44	0.54B	0.01B	0.03B	0.00B	0.01B	0.80B	0.01B	2.37
Current Leases (Quarter)
Current Taxes (Quarter)	0.06B	0.14B	0.10B	0.02B	0.03B	0.05B	1.09	0.04B	0.00B	0.08B	1.12	0.00B	0.11B	0.00B	2.80	0.19B	0.29B	0.44B
Total Current Liabilities (Quarter)			0.74B				0.75B				0.69B				1.06B				1.40B
Non-Current Liabilities
Capital Leases (Quarter)	2.31B	2.29B
Non-Current Debt (Quarter)	1.40B	1.40B	1.59B	2.69B	2.57B	2.47B	31.14	2.16B	0.02B	2.38B	26.81	0.01B	1.23B	0.01B	14.63	1.24B	1.24B	1.24B
Convertible Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)				0.05B	0.15B
Non-Current Deferred Tax Liability (Quarter)	0.49B	0.48B	0.44B	0.42B	0.36B	0.36B	3.67	0.31B	0.00B	0.39B	5.40	0.01B	0.44B	0.01B	6.50	0.55B	0.55B	0.57B
Operating Leases (Quarter)	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.28	0.02B	0.00B	0.02B	0.00B	0.00B	0.02B	0.00B
Other Non-Current Liabilities (Quarter)	0.12B	0.12B	0.13B	0.15B	0.13B	0.13B	1.53	0.12B	0.00B	0.13B	1.20	0.00B	0.09B	0.00B	0.93	0.08B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	3.45B	3.54B	-4.56B	4.54B	4.47B	-0.13B	54,982.62B	-0.12B	-0.00B	-0.13B	0.05B	-0.00B	4.10B	-0.00B	45,775.87B	-0.08B	-0.06B	-0.06B	1.03B
Total Liabilities (Quarter)	3.58B	3.66B	-4.43B	4.68B	4.60B		54,982.62B		54.24		0.05B	4.28B	4.19B	3.97B	45,775.87B
Shareholder's Equity
Total Debt (Quarter)	1.43B	1.43B	1.63B	2.73B	2.61B	2.51B	31.58	2.69B	0.03B	2.42B	0.00B	0.03B		0.02B	17.00	1.24B	1.24B	1.24B
Common Equity (Quarter)	6.89B	6.75B	4.43B	6.44B	6.33B		71.64		0.07B		74.29	0.08B		0.08B	82.91
Shareholder's Equity (Quarter)			4.43B				0.03B		2.56B	2.47B	-8.98B				7.00B			1.27B	8.58B	0.76B
Liabilities and Shareholders Equity (Quarter)	10.46B	10.41B		11.12B	10.93B		0.13B		128.37		126,623.94B	127.07		0.00	128,688.81B				12.41B
Retained Earnings (Quarter)	-8.37B	-8.45B	-0.02B	0.01B	-9.13B	-9.11B	-112.68	-9.20B	-0.11B	-9.01B	-107.88	-0.11B	-8.74B	-0.10B	-96.90	-7.85B	-7.36B	-6.81B

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Kinross Gold Balance Sheet (2009-2026) | KGC

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Kinross Gold Balance Sheet (2009-2026) | KGC

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