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	0.59B	1.21B	0.45B	0.53B	0.72B	0.53B	0.42B			0.42B	0.35B	0.48B	0.48B	0.28B		0.69B	1.14B	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)	1.21B	0.59B	1.23B	0.50B	0.58B	0.75B	0.56B	0.44B	0.02B	0.02B	0.43B	0.36B	0.50B	0.49B	0.30B		0.69B	1.14B	1.76B	2.19B
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)	1.15B	-0.07B	1.15B	1.04B	1.05B	-0.22B	1.07B	1.14B	1.19B	-0.09B	1.15B	0.01B	0.01B	1.23B	1.24B	-0.04B	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									1.90B				47.69B				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)	0.16B	0.16B	0.16B
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	0.57B	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									8.64B				-36.83B				5.94B
Assets (Quarter)	10.46B	10.41B		11.12B	10.93B						10.54B	10.55B	10.64B	10.76B	10.87B				12.41B	12.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.49B				0.12B				0.53B				0.08B				0.72B
Dividends payables (Quarter)
Payables (Quarter)			0.49B				0.12B				0.53B				0.08B				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	0.03B	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	0.04B	0.04B	0.04B	0.04B	0.00B	0.54B	0.53B	0.03B	0.00B	1.00B	0.80B	0.45B	0.20B
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
Capital Leases (Quarter)	2.31B	2.29B
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)
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	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)	0.12B	0.12B	0.13B	0.15B	0.13B	0.13B	0.76B	0.12B	0.13B	0.13B	0.89B	0.09B	0.09B	0.09B	0.94B	0.08B	0.06B	0.06B	0.06B	0.05B
Total Non-Current Liabilities (Quarter)	3.45B	3.54B	-4.56B	4.54B	4.47B	-0.13B	-0.71B	-0.12B	4.32B	4.30B	1.15B	4.20B	-0.09B	-0.09B	1.14B	-0.08B	3.72B	-0.06B	1.03B	3.61B
Total Liabilities (Quarter)	3.58B	3.66B	-4.43B	4.68B	4.60B		0.04B		4.46B	4.43B	4.36B	4.28B			3.87B		3.78B		3.72B	3.66B
Shareholder's Equity
Total Debt (Quarter)	1.43B	1.43B	1.63B	2.73B	2.61B	2.51B	2.56B	2.69B	2.48B	2.42B	2.23B	2.23B	2.03B	1.68B	1.44B	1.24B	1.24B	1.24B	0.74B	0.74B
Common Equity (Quarter)	6.89B	6.75B	4.43B	6.44B	6.33B		-0.04B				-0.06B	6.27B			6.86B				8.69B	9.22B
Shareholder's Equity (Quarter)	6.82B	6.68B	4.43B	6.37B	6.26B	6.18B	-9.25B	5.89B	6.00B	2.47B	-8.98B	6.15B	2.09B	6.65B	7.00B	7.20B	7.55B	1.27B	8.58B	9.10B
Liabilities and Shareholders Equity (Quarter)	10.46B	10.41B		11.12B	10.93B						10.54B	10.55B	10.64B	10.76B	10.87B				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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