Sibanye Stillwater SBSW Balance Sheet (2017-2025)

NYSE SBSW
$11.83 +0.23 (+1.98%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2017 Dec2018 Jun2019 Dec2019 Mar2020 Jun2020 Aug2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 151.61M178.53M382.95M958.92M1,247.95M1,969.07M6.97M1,510.12M22.47M1,369.30M3.83M897.29M1,003.92M
Cash & Current Investments (Quarter) 151.61M178.53M382.95M958.92M1,247.95M1,969.07M6.97M1,510.12M22.47M1,369.30M3.83M897.29M1,003.92M
Short-term Investments (Quarter) 66.15M281.81M195.13M215.41M
Receivables - Net (Quarter) 455.61M1.12M9.54M12.27M13.07M6.71M12.39M14.09M476.79M8.78M319.91M398.05M
Receivables - Other (Quarter) 2.59M24.49M3.48M2.28M76.31M50.90M29.41M36.17M394.13M
Receivables (Quarter) 458.20M25.61M13.02M14.55M89.38M6.71M63.30M14.09M506.20M8.78M356.09M792.18M
Raw Materials (Quarter) 60.33M4.97M8.70M8.74M
Work In Process (Quarter) 139.17M10.04M260.79M260.47M
Finished Goods (Quarter) 46.86M54.48M201.64M537.03M
Inventory (Quarter) 259.25M370.84M1,056.57M1,538.47M1,630.28M38.78M1,527.95M22.69M1,412.32M81.00M1,428.43M1,839.76M
Prepaid Assets (Quarter) 18.01M20.79M30.18M22.74M
Current Assets (Quarter) 882.49M1,064.26M1,783.08M3,221.17M4,214.22M3,518.98M3,311.94M2,706.52M3,550.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -3257.31M-110.94M1,581.83M-308.16M-3881.85M81.11M-391.08M247.83M4,345.72M29.21M3,740.67M5.75M5,200.42M
Long-Term Investments (Quarter) 14.59M27.06M61.72M351.86M385.12M382.93M14.50M409.42M383.38M
Goodwill (Quarter) 470.19M482.57M4.09M441.78M502.28M477.25M26.73M7.98M49.09M478.03M49.27M
Intangibles (Quarter) 441.78M502.28M5.36M481.95M26.89M75.29M120.43M115.31M
Goodwill & Intangibles (Quarter) 470.19M482.57M4.09M883.55M1,004.56M5.36M959.20M53.63M83.26M169.52M478.03M164.57M
Long-Term Deferred Tax (Quarter) 15.16M5.39M19.70M97.17M307.98M141.42M504.33M676.22M680.15M
Other Non-Current Assets (Quarter) 10.93M40.82M52.22M218.87M193.43M170.31M196.07M249.61M
Non-Current Assets (Quarter) 4,709.82M4,883.65M5,105.26M5,047.27M5,730.87M6,130.99M4,345.72M5,013.89M5,200.42M
Assets (Quarter) 5,592.32M5,947.91M6,888.35M8,268.44M9,945.08M9,649.96M7,657.66M7,720.41M8,750.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 491.84M550.25M781.44M814.31M985.58M-26.39M906.50M-32.58M882.01M-5.60M872.41M979.26M
Notes Payables (Quarter) -46.59M-51.89M-33.17M-138.48M-84.01M-309.74M-184.29M-225.34M-24.25M-107.95M-142.06M-96.72M-124.52M-133.19M
Payables (Quarter) 491.84M550.25M-46.59M729.55M-33.17M675.83M-84.01M675.84M-210.68M681.16M-56.82M774.06M-147.66M775.69M-124.52M846.07M
Other Accumulated Expenses (Quarter) 198.23M235.05M162.63M-3.24M317.97M280.11M608.69M315.22M370.12M-7.85M290.47M-9.81M198.20M219.19M-2.22M
Short term Debt (Quarter) 121.85M433.41M2.59M54.63M6.96M7.07M
Current Leases (Quarter) -0.98M7.50M-0.95M-0.99M6.35M-1.06M6.76M-5.68M6.43M-1.13M10.61M-1.02M9.78M-0.88M9.70M
Current Deferred Revenue (Quarter) 459.11M556.60M396.46M413.42M371.80M16.34M92.81M-4.22M897.79M
Total Current Liabilities (Quarter) 620.29M1,024.85M976.43M1,078.20M1,335.23M1,170.93M1,950.40M1,171.36M1,996.27M
Non-Current Liabilities
Mortgages (Quarter) 11.95M14.46M15.92M22.63M25.81M24.25M34.26M33.70M47.04M46.18M45.92M54.18M55.58M37.40M
Non-Current Debt (Quarter) -1.58M
Convertible Debt (Quarter) -187.00M-24.84M-21.95M-36.00M-191.00M
Non-Current Deffered Revenue (Quarter) 457.02M-10.40M469.98M-10.05M-10.54M392.33M-11.17M403.28M370.58M-9.30M338.95M-8.78M390.42M-29.62M827.42M
Pension (Quarter) 0.83M0.39M-0.42M-0.06M-0.08M
Liabilities from Discontinued Operations (Quarter) 25.22M28.05M
Non-Current Deferred Tax Liability (Quarter) 626.72M711.12M453.69M470.51M-95.11M757.29M-62.46M811.23M-1.29M223.72M0.22M265.96M-0.33M935.95M
Operating Leases (Quarter) 26.10M20.10M18.27M18.47M20.57M-0.16M11.35M37.81M
Other Non-Current Liabilities (Quarter) 343.95M440.82M151.64M593.95M129.46M-20.36M532.35M196.10M537.12M130.93M144.78M-20.00M182.52M-27.65M101.48M94.68M81.94M
Total Non-Current Liabilities (Quarter) 3,207.83M3,191.39M-151.64M3,789.78M-129.46M20.36M2,830.07M-196.10M3,322.18M-130.93M3,208.80M20.00M2,942.56M27.65M3,849.25M-94.68M4,173.48M
Total Liabilities (Quarter) 977.39M261.67M322.02M7.41M160.23M256.85M
Shareholder's Equity
Total Debt (Quarter) -1.58M
Common Equity (Quarter) 1,764.20M1,731.67M2,022.10M4,188.76M5,160.79M95.37M5,102.12M99.08M2,610.57M156.50M2,458.84M2,309.99M
Liabilities and Shareholders Equity (Quarter) 5,592.32M5,947.91M6,888.35M8,268.44M9,945.08M9,649.96M7,657.66M7,720.41M8,750.96M
Retained Earnings (Quarter) -974.61M2,751.42M-1051.87M1,576.58M1,971.67M1,956.33M-453.76M2,021.07M-17.74M2,160.08M
Preferred Shares (Quarter) 12.74M7.03M