Kinross Gold Balance Sheet (2016-2025) | KGC

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83B1.03B0.35B0.58B1.21B0.53B0.42B0.35B0.28B0.89B
Short-term Investments (Quarter) 0.02B0.01B0.00B0.01B0.03B0.02B0.03B0.01B0.02B0.02B
Cash & Current Investments (Quarter) 0.84B1.04B0.35B0.58B1.24B0.55B0.44B0.37B0.30B0.91B
Receivables - Net (Quarter) 0.13B0.09B0.10B0.14B0.12B0.21B0.32B0.06B0.05B0.03B
Receivables - Other (Quarter) 0.01B0.02B0.02B0.02B0.01B0.09B0.06B0.06B
Receivables (Quarter) 0.14B0.11B0.12B0.16B0.13B0.30B0.38B0.12B0.05B0.03B
Raw Materials (Quarter) 0.53B0.24B0.54B
Work In Process (Quarter) 0.08B0.12B0.11B
Finished Goods (Quarter) 0.05B0.09B0.05B
Inventory (Quarter) 0.99B1.09B1.05B1.05B1.07B1.15B1.07B1.15B1.24B1.37B
Prepaid Assets (Quarter) 0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.04B0.04B
Current Assets (Quarter) 2.08B2.28B1.60B1.82B2.45B1.95B1.85B1.80B2.13B3.29B
Non-Current Assets
Construction in Progress (Quarter) 0.78B0.75B0.75B0.79B0.65B0.83B0.63B0.75B
Property, Plant & Equipment (Net) (Quarter) -5.08B8.37B8.82B0.01B0.47B10.56B8.22B-6.65B7.97B8.29B
Long-Term Investments (Quarter) 0.01B0.19B0.00B0.00B0.11B0.02B0.12B0.05B0.05B0.10B
Goodwill (Quarter) 0.16B0.16B0.16B0.16B0.16B0.16B
Goodwill & Intangibles (Quarter) 0.16B0.16B0.16B0.16B0.16B0.16B
Long-Term Deferred Tax (Quarter) 0.09B0.13B0.16B0.19B0.25B0.01B0.25B0.01B0.01B0.03B
Other Non-Current Assets (Quarter) 0.41B0.01B0.01B0.02B0.54B0.03B0.03B0.71B0.71B0.71B
Non-Current Assets (Quarter) 5.90B5.87B6.47B7.25B8.48B8.48B8.54B8.64B-36.83B5.94B
Assets (Quarter) 7.98B8.16B8.06B9.08B10.93B10.43B10.40B10.54B10.87B12.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.46B0.08B0.09B0.47B0.48B0.49B0.12B0.53B0.08B0.72B
Payables (Quarter) 0.46B0.08B0.09B0.47B0.48B0.49B0.12B0.53B0.08B0.72B
Accumulated Expenses (Quarter) 0.25B0.27B0.26B0.25B0.24B0.27B0.30B0.28B0.30B0.36B
Short term Debt (Quarter) 0.50B0.04B0.00B0.00B0.20B
Current Leases (Quarter) 0.02B
Current Taxes (Quarter) 0.07B0.04B0.02B0.07B0.11B0.10B0.09B0.09B0.24B0.60B
Total Current Liabilities (Quarter) 0.64B0.59B0.61B0.62B1.35B0.74B0.75B0.69B1.06B1.40B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.73B1.73B1.74B1.84B1.42B1.59B2.56B2.23B1.24B0.74B
Non-Current Deferred Tax Liability (Quarter) 0.39B0.26B0.27B0.30B0.49B0.44B0.30B0.45B0.76B0.54B
Operating Leases (Quarter) 0.04B0.05B0.04B0.02B0.02B
Other Non-Current Liabilities (Quarter) 0.86B0.13B0.82B0.11B0.86B0.13B0.76B0.89B0.94B0.06B
Total Non-Current Liabilities (Quarter) 2.93B3.40B2.72B3.63B3.41B3.65B3.76B1.15B1.14B1.03B
Total Liabilities (Quarter) 3.79B3.54B3.54B3.74B4.27B3.78B4.51B4.36B3.87B3.72B
Shareholder's Equity
Total Debt (Quarter) 1.73B1.73B1.74B1.84B1.92B1.63B2.56B2.23B1.44B0.74B
Common Equity (Quarter) 0.24B-10.58B-0.10B-0.02B10.71B4.43B-0.04B-0.06B6.86B8.69B
Shareholder's Equity (Quarter) -11.03B-10.58B-10.55B0.24B-0.02B4.43B-9.25B-8.98B7.00B8.58B
Liabilities and Shareholders Equity (Quarter) 7.98B8.16B8.06B9.08B10.93B10.43B10.40B10.54B10.87B12.41B
Retained Earnings (Quarter) 0.04B0.02B-0.10B-0.02B-0.02B-0.02B-9.25B-0.06B-8.18B-0.00B