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)	0.68B	0.59B	0.42B	0.45B	0.72B	0.37B	0.31B	0.47B	0.36B	0.35B	258,850.32B	0.41B	0.48B	0.47B	437,741.75B	0.48B	0.82B	1.25B	1.74B	2.19B
Short-term Investments (Quarter)			0.02B	0.05B	0.05B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B				0.02B
Cash & Current Investments (Quarter)			0.42B			0.37B	0.31B	348.40	0.36B	0.35B	258,850.32B	0.42B	350.95	346.59	437,741.75B	0.48B	0.82B	1.25B	1.76B	2.19B
Receivables - Net (Quarter)	0.17B	0.20B	0.21B	0.12B	0.16B	0.29B	0.32B	0.29B	0.24B	0.28B	0.06B	0.28B	0.28B	0.31B	0.05B	0.25B	0.24B	0.15B	0.15B	0.13B
Receivables - Other (Quarter)			0.09B				0.06B				0.06B
Receivables (Quarter)	0.17B	0.20B	0.30B	0.12B	0.16B	0.29B	0.38B	0.29B	0.24B	0.28B	0.12B	0.28B	0.28B	0.31B	0.05B	0.25B	0.24B	0.15B	0.15B	0.13B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.15B	1.16B	1.15B	1.04B	1.05B	1.09B	1.07B	1.14B	1.19B	1.20B	1.15B	1.12B	1.14B	1.23B	1.24B	1.27B	1.34B	1.38B	1.37B	1.32B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)			0.03B				0.03B				0.04B				0.04B	0.02B	0.01B	0.14B	0.02B	0.03B
Current Assets (Quarter)	2.02B	1.96B	0.81B			1.47B	1.36B	1.44B	1.44B	1.48B	1.32B		1.41B	1.49B	1.52B	1.56B	1.98B	2.48B	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	8.22B	7.79B	7.82B	7.84B	-6.65B	7.94B	7.92B	7.94B	7.97B	7.92B	7.97B	8.05B	8.29B	8.31B
Long-Term Investments (Quarter)	0.11B	0.09B	0.02B	0.11B	0.09B	0.10B	0.12B	0.10B	0.09B	0.07B	0.05B	0.05B	0.05B	0.06B	0.05B	0.07B	0.09B	0.07B	0.10B	0.12B
Goodwill (Quarter)	0.16B	0.16B	0.16B
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B		0.00B		0.25B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.03B	0.01B
Other Non-Current Assets (Quarter)	0.56B	0.56B	0.03B	-0.13B	0.59B	0.67B	0.03B	0.66B	0.70B	0.70B	0.71B	0.72B	0.72B	0.71B	0.71B	0.71B	0.65B	0.60B	0.71B	0.77B
Non-Current Assets (Quarter)	8.44B	8.45B	7.46B			6.61B	6.29B	6.33B	6.41B	6.43B	6.42B		-1.41B	-1.49B	7,778,128.90B	6.07B	6.29B	6.33B	5.94B
Assets (Quarter)	10.46B	10.41B	8.27B	11.12B	10.93B	8.08B	7.66B	7.77B	7.85B	7.90B	7.74B	10.55B	10.64B	10.76B	7,778,130.42B	7.63B	8.27B	8.81B	12.41B	12.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.47B	0.48B	0.49B	0.44B	0.47B	0.50B	405.19	0.48B	0.56B	0.55B	390.41	0.47B	0.55B	0.55B	388.71	0.53B	0.61B	0.70B	0.72B	0.67B
Dividends payables (Quarter)
Payables (Quarter)							405.19				390.41	0.47B			388.71				0.72B	0.67B
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	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt (Quarter)	0.03B	0.03B	1.29B	0.04B	0.04B	0.04B	1.91B	0.54B	0.53B	0.03B	1.64B	1.00B	0.80B	0.45B	1.03B	0.86B	0.89B	0.90B
Current Leases (Quarter)
Current Taxes (Quarter)	0.06B	0.14B	0.10B	0.02B	0.03B	0.05B	0.09B	0.04B	0.07B	0.08B	0.09B	0.07B	0.11B	0.21B	0.24B	0.19B	0.29B	0.44B	0.60B	0.54B
Total Current Liabilities (Quarter)			0.74B				0.75B				0.69B				1.06B				1.40B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.40B	1.40B	1.59B	2.69B	2.57B	2.47B	2.56B	2.16B	1.94B	2.38B	2.23B	1.23B	1.23B	1.24B	1.24B	1.24B	1.24B	1.24B	0.74B	0.74B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.07B	0.07B	0.05B	0.07B	0.07B	0.04B	0.04B	0.05B	0.07B	0.08B	0.07B	0.12B	0.09B	0.11B	0.10B	0.10B	0.10B	0.09B	0.12B	0.12B
Liabilities from Discontinued Operations (Quarter)				0.05B	0.15B		0.50
Non-Current Deferred Tax Liability (Quarter)	0.49B	0.48B	0.44B	0.42B	0.36B	0.36B	0.30B	0.31B	0.32B	0.39B	0.45B	0.46B	0.44B	0.46B	0.76B	0.55B	0.55B	0.57B	0.54B	0.60B
Operating Leases (Quarter)	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Other Non-Current Liabilities (Quarter)	0.07B	0.09B	0.13B	0.09B	0.08B	0.04B	0.76B	0.05B	0.05B	0.06B	0.89B	0.05B	0.05B	0.05B	0.94B	0.06B	0.06B	0.05B	0.07B	0.08B
Total Non-Current Liabilities (Quarter)	3.51B	3.58B	2.87B	4.60B	4.52B	3.27B	2.57B	4.49B	4.40B	4.37B	1.15B	4.24B	3.01B	2.86B	1.14B	2.46B	2.66B	2.89B	1.03B	3.59B
Total Liabilities (Quarter)	3.58B	3.66B	3.00B	4.68B	4.60B	3.30B	3.33B	4.54B	4.46B	4.43B	3,200,812.01B	4.28B	3.06B	2.91B	2,766,756.93B	2.52B	2.72B	2.94B	3.72B	3.66B
Shareholder's Equity
Total Debt (Quarter)			1.29B			1.93B	1.91B	1.99B	1.84B	1.80B	1.64B	2.23B	1.49B	1.23B	1.03B	0.86B	0.89B	0.90B	0.74B	0.74B
Common Equity (Quarter)	6.89B	6.75B	4.43B	6.44B	6.33B	6.23B	0.00B	5.96B	6.09B	6.17B	0.00B	6.27B	6.45B	6.79B	0.00B	7.34B	7.69B	8.08B	8.69B	9.22B
Shareholder's Equity (Quarter)	6.82B	6.68B	5.22B	6.37B	6.26B	4.74B	4.29B	4.35B	4.47B	4.52B	4.47B	6.15B	4.62B	4.87B	4.91B	5.02B	5.45B	5.78B	8.58B	9.10B
Liabilities and Shareholders Equity (Quarter)			8.27B			8.08B	7.66B	7.77B	7.85B	7.90B	7.74B	10.55B	0.01	0.00B	7,778,130.42B	7.63B	8.27B	8.81B	12.41B	12.88B
Retained Earnings (Quarter)	-8.37B	-8.45B	-0.02B	0.01B	-9.13B	-9.11B	-9.25B	-9.20B	-9.08B	-9.01B	-0.06B	-8.91B	-8.74B	-8.42B	-8.18B	-7.85B	-7.36B	-6.81B	-5.94B	-5.15B

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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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